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 />
Geographical and Economic Portfolio Breakdown (continued)<br />
as at December 31, <strong>2009</strong><br />
(expressed as a percentage of net assets)<br />
Geographical breakdown (continued)<br />
%<br />
Colombia 0.12<br />
Lebanon 0.12<br />
Argentina 0.12<br />
Uruguay 0.11<br />
El Salvador 0.10<br />
Ukraine 0.10<br />
Liberia 0.09<br />
Chile 0.08<br />
Iraq 0.06<br />
Bahamas 0.04<br />
Dominican Republic 0.04<br />
Marshall Islands 0.03<br />
Croatia 0.03<br />
100.31<br />
Economic breakdown %<br />
States, provinces and municipalities 16.74<br />
Banks and financial institutions 15.84<br />
Holding and finance companies 11.25<br />
Insurance 5.91<br />
Electronics and electrical equipment 3.98<br />
Other services 3.72<br />
Energy 3.70<br />
News transmission 3.03<br />
Real estate 2.85<br />
Public services 2.72<br />
Mechanics, machinery 2.71<br />
Automobile industry 2.61<br />
Chemicals 2.20<br />
Transport 1.98<br />
Coal mines, heavy industries 1.90<br />
Retail trade, department stores 1.90<br />
Construction, building materials 1.63<br />
Pharmaceuticals and cosmetics 1.51<br />
Forest products and paper industry 1.41<br />
Food and distilleries 1.37<br />
Investment funds 1.29<br />
Consumer goods 1.16<br />
Internet Software 0.91<br />
Office equipment and computers 0.87<br />
Healthcare, education and social services 0.73<br />
125
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