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 - SECURUS<br />
Statement of Investments as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
Transferable securities admitted to an official stock exchange listing<br />
Shares<br />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
AUD<br />
ANZ BANKING GROUP 1,265.88 AUD 20,427.01 18,086.62 0.03<br />
BHP BILLITON LTD 2,793.67 AUD 64,996.88 75,225.01 0.13<br />
CWTHBK OF AUSTRALIA 683.87 AUD 23,236.40 23,423.77 0.04<br />
MACQUARIE GROUP LTD 494.71 AUD 22,063.89 14,952.25 0.03<br />
MIRVAC GROUP 21,326.48 AUD 13,627.95 20,908.70 0.04<br />
NATIONAL AUSTRALIA BANK LTD 931.22 AUD 21,792.92 15,933.56 0.03<br />
OZ MINERALS LTD 29,100.74 AUD 21,555.38 21,443.43 0.04<br />
SUNCORP METWAY LTD 1,903.19 AUD 18,194.66 10,327.85 0.02<br />
WESFARMERS LTD 1,538.12 AUD 29,867.74 30,034.90 0.06<br />
WESTPAC BANKING CORP 3,346.59 AUD 51,144.26 52,872.59 0.10<br />
WOODSIDE PETROLEUM LTD 363.76 AUD 10,230.62 10,721.72 0.02<br />
297,137.71 293,930.40 0.54<br />
CHF<br />
ADECCO/ACT. NOM 1,309.53 CHF 38,628.06 50,318.54 0.09<br />
ASCOM HOLDING AG/NAM 582.01 CHF 4,737.57 3,822.03 0.01<br />
CHARLES VOEGELE HOLDING AG 174.60 CHF 4,761.71 4,351.24 0.01<br />
CIE FINANCIERE RICHEMONT SA 1,746.04 CHF 40,033.24 40,842.84 0.08<br />
CIE SUISSE DE REASSURANCE/NOM 2,148.07 CHF 89,960.54 72,209.12 0.13<br />
CREDIT SUISSE GROUP/NOM 2,328.06 CHF 74,451.26 80,282.30 0.15<br />
DUFRY AG BASEL 218.26 CHF 10,385.10 10,304.79 0.02<br />
KUDELSKI SA 945.77 CHF 7,378.61 14,867.71 0.03<br />
LINDT & SPRUENGLI/PARTIZ 8.73 CHF 12,820.47 13,053.71 0.02<br />
MOBIMO HOLDING AG 72.75 CHF 8,082.84 8,628.97 0.02<br />
NESTLE SA 436.51 CHF 13,923.09 14,758.93 0.03<br />
ORASCOM DEVELOPMENT HOLDING AG 189.15 CHF 10,458.86 9,293.91 0.02<br />
PARGESA HOLDING SA 218.26 CHF 14,982.12 13,318.32 0.02<br />
PSP SWISS PROPERTY/NAM 117.28 CHF 4,443.69 4,620.84 0.01<br />
SCHMOLZ + BICKENBACH/NAM 363.76 CHF 6,073.12 6,002.55 0.01<br />
SIKA SA. BAAR 13.10 CHF 12,777.51 14,244.42 0.03<br />
SWISS LIFE HOLDING/NAM 1,600.54 CHF 137,797.74 142,297.24 0.26<br />
SWISS PRIME SITE AG/NOM 436.51 CHF 16,792.93 17,052.15 0.03<br />
SYNGENTA AG/NAM 363.76 CHF 62,598.57 71,222.12 0.13<br />
THE SWATCH GROUP AG 392.86 CHF 62,710.81 69,299.34 0.13<br />
THE SWATCH GROUP AG/NAM 727.52 CHF 23,910.35 24,206.21 0.04<br />
657,708.19 684,997.28 1.27<br />
DKK<br />
A.P. MOELLER - MAERSK A/S A 7.28 DKK 34,788.62 34,506.70 0.06<br />
GN GREAT NORDIC LTD 2,182.56 DKK 6,297.84 8,152.58 0.02<br />
TK DEVELOPMENT 1,164.03 DKK 3,985.44 4,144.71 0.01<br />
45,071.90 46,803.99 0.09<br />
EUR<br />
AAREAL BANK AG 1,457.37 EUR 23,055.34 19,324.66 0.04<br />
The accompanying notes form an integral part of these financial statements.<br />
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