Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
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<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - PROCEDO<br />
Statement of Investments (continued) as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
Quantity /<br />
Face value<br />
Currency<br />
THOMSON 5.75% (TV) 05-PERP 229,927.12 EUR 111,459.65 24,142.35 0.02<br />
UBS AG JER 7.152% (TV) 07-PERP 105,554.95 EUR 108,784.93 89,721.71 0.07<br />
VINCI 6.25% 06-PERP 70,369.97 EUR 68,003.43 66,147.77 0.05<br />
26,308,878.87<br />
26,225,799.42 19.53<br />
GBP<br />
AVIVA 5.9021% (TV) 04-PERP 35,184.98 GBP 44,477.80 29,538.74 0.02<br />
RBS 7.387% 00-PERP/FLAT 54,155.26 GBP 52,811.99 52,452.58 0.04<br />
97,289.79<br />
81,991.32 0.06<br />
NOK<br />
DDI HOLDING 10% 06-15.03.12 642,030.36 NOK 76,798.22 69,677.01 0.05<br />
NORECO 12.9% 09-20.11.14 2,070,547.92 NOK 247,608.12 250,214.83 0.18<br />
ROCKSOURCE ASA FRN 07-04.05.12 296,939.04 NOK 37,165.57 26,854.68 0.02<br />
SEVAN MARINE FRN 07-24.10.12 1,348,263.76 NOK 123,645.08 143,070.13 0.11<br />
485,216.99<br />
Cost Market Value % net assets<br />
489,816.65 0.36<br />
USD<br />
AIG FRN 09-15.15.58 80,253.80 USD 20,780.61 36,534.84 0.03<br />
ALLIS CHALMERS 8.5% 07-01.03.17 128,406.07 USD 62,469.88 76,953.93 0.06<br />
ALLIS-CHALMERS EN. 9% 06-15.01.14 140,379.94 USD 82,635.91 92,301.32 0.07<br />
AMER INTL 5.6% 06-18.10.16 TR27 MTN 281,479.87 USD 123,929.50 161,668.96 0.12<br />
ARGENTINA 03-31.12.38 STEP-UP 184,080.81 USD 52,929.79 44,702.50 0.03<br />
ARGENTINA 8.28% 03-31.12.33 PIK 178,142.72 USD 133,580.00 117,997.78 0.09<br />
BERTIN 10.25% 06-05.10.16 REGS 122,387.04 USD 87,368.87 86,854.87 0.06<br />
BNPP 7.195% 07-PERP 70,369.97 USD 49,166.98 44,310.83 0.03<br />
BRAZIL 10.5% 04-14.07.14 59,380.91 USD 53,319.66 52,396.01 0.04<br />
BRAZIL 11% 00-17.08.40 89,071.36 USD 81,531.00 82,554.39 0.06<br />
BRIGHAM EXPL. 9.625% 06-01.05.14 86,674.10 USD 43,957.23 60,008.16 0.04<br />
CHILE 5.5% 03-15.01.13 89,071.36 USD 62,318.54 68,627.99 0.05<br />
CHINA EXIMBK 5.25% 04-29.07.14 REGS 106,885.63 USD 72,622.21 79,943.55 0.06<br />
CODELCO 5.625% 05-21.09.35 REGS 59,380.91 USD 37,853.01 39,370.71 0.03<br />
COLOMBIA 10% 01-23.01.12 41,566.63 USD 32,743.66 33,258.51 0.02<br />
COLOMBIA 8.125% 04-21.05.24 47,504.72 USD 37,675.82 39,325.31 0.03<br />
COLUMBIA 11.75% 00-25.02.20 95,009.45 USD 95,196.30 95,779.63 0.07<br />
CROATIA 6.75% 09-05.11.19 REGS 59,380.91 USD 39,394.63 44,376.09 0.03<br />
DDI HOLDING AS 9.3% 06-19.01.12 369,460.47 USD 190,623.88 241,653.86 0.18<br />
DDI HOLDING 9.3% 06-26.04.12 134,487.02 USD 78,228.92 87,964.23 0.07<br />
DIDON TUNISIA FRN 07-13.03.12 40,126.90 USD 23,419.86 24,005.22 0.02<br />
DILLARD DS 9.125% 91-01.08.11 160,507.59 USD 94,894.25 108,836.69 0.08<br />
DILLARD 7.875% 93-01.01.23 16,050.76 USD 7,377.33 8,767.24 0.01<br />
DILLARDS INC 7% 98-01.12.28 30,737.20 USD 12,863.40 15,719.89 0.01<br />
DILLARDS INC 7.75% 97-15.05.27 16,050.76 USD 6,956.99 8,432.19 0.01<br />
DNO INTL 6.445% 08-12.10.12 128,406.07 USD 73,182.02 60,756.45 0.05<br />
ECUADOR 12% 00-15.11.12 REGS/DEFAULT 29,072.89 USD 19,617.20 5,664.27 -<br />
EDB 7.375% 09-29.09.14 175,924.92 USD 118,976.71 126,865.10 0.09<br />
EL SALVADOR 7.65% 05-15.06.35 REG 59,380.91 USD 46,108.19 40,870.21 0.03<br />
EL SALVADOR 7.75% 02-24.01.23 REG 86,102.31 USD 63,217.21 63,693.79 0.05<br />
EL SALVADOR 8.5% 01-25.07.11 REG 29,690.45 USD 21,946.70 21,949.04 0.02<br />
FAIRFAX FIN.7.75% 04-26.04.12 140,739.94 USD 97,969.14 101,112.61 0.08<br />
The accompanying notes form an integral part of these financial statements.<br />
119
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