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 />
122<br />
UBI BANCA 30.06.11 CW/UBIW 25,278.32 EUR - 1,241.17 -<br />
-<br />
1,788.70 -<br />
Total - Options, Warrants, Rights - 1,837.95 -<br />
Total - Transferable securities admitted to an official stock exchange listing 124,842,679.09 123,048,051.16 91.63<br />
Transferable securities dealt in on another regulated market<br />
Shares<br />
JPY<br />
FUJIMI INC 1,853.74 JPY 16,672.75 21,358.86 0.02<br />
MICRONICS JAPAN CO LTD TOKYO 1,685.22 JPY 20,533.09 19,821.66 0.01<br />
RISO KAGAKU CORP 2,106.53 JPY 19,806.79 11,772.27 0.01<br />
57,012.63 52,952.79 0.04<br />
USD<br />
ASUSTEK COMPUTER INC/GDR 12,069.55 USD 99,400.52 80,623.27 0.06<br />
CHINA STEEL/GDS 3,620.70 USD 61,916.39 52,906.55 0.04<br />
HON HAI PRECISION IND/GDR 17,495.12 USD 109,881.95 116,865.46 0.09<br />
SAMSUNG EL./SP. GDR (1/2VOT144A) 1,600.96 USD 351,807.67 389,893.93 0.29<br />
623,006.53 640,289.21 0.48<br />
Total - Shares 680,019.16 693,242.00 0.52<br />
Bonds<br />
EUR<br />
FINLAND 4.375% 08-04.07.19 1,875,123.46 EUR 1,983,213.91 1,992,318.67 1.48<br />
FINLAND 5.375% 02-04.07.13 2,062,635.80 EUR 2,231,111.90 2,288,288.16 1.70<br />
4,214,325.81 4,280,606.83 3.18<br />
USD<br />
BASIC ENER SERV 11.625% ...-01.08.14 128,406.07 USD 92,377.41 95,602.06 0.07<br />
OVS SHIPHOLD 7.5% 04-15.02.24 192,609.11 USD 115,685.08 113,750.81 0.08<br />
PERRY ELLIS 8.875% 03-15.09.13 S.B 192,609.11 USD 123,910.31 132,516.53 0.11<br />
PETBRA 5.75% 09-20.01.20 148,452.26 USD 98,001.94 103,730.74 0.08<br />
TURKEY 7.375% 05-05.02.25 23,752.36 USD 17,077.35 18,180.15 0.01<br />
447,052.09 463,780.29 0.35<br />
Total - Bonds 4,661,377.90 4,744,387.12 3.53<br />
Total - Transferable securities dealt in on another regulated market 5,341,397.06 5,437,629.12 4.05<br />
Other transferable securities<br />
Bonds<br />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
EUR<br />
ANGLO IRISH BK 3.625% 08-9.09.10 3,583,569.28 EUR 3,611,935.73 3,619,763.33 2.69<br />
DLR KREDIT 1% 09-01.01.11 1,250,082.31 EUR 1,243,831.89 1,243,381.86 0.92<br />
4,855,767.62 4,863,145.19 3.61<br />
The accompanying notes form an integral part of these financial statements.
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