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 (continued) as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
Quantity /<br />
Face value<br />
Currency<br />
WERELDHAVE (BELEG.MIJ) 72.75 EUR 5,318.79 4,852.55 0.01<br />
3,534,234.23<br />
Cost Market Value % net assets<br />
3,372,602.45 6.23<br />
GBP<br />
ABERDEEN ASSET MANAGEMENT PLC 2,473.56 GBP 3,656.38 3,731.68 0.01<br />
AERO INVENTORY PLC 1,455.04 GBP 8,060.09<br />
81.91 -<br />
AGA RANGEMASTER GROUP PLC 1,774.13 GBP 15,437.54 2,496.73 -<br />
AMEC PLC 2,910.07 GBP 29,487.28 25,948.10 0.05<br />
ANTOFAGASTA PLC 3,637.59 GBP 30,849.00 40,687.24 0.08<br />
ARM HOLDINGS PLC 7,275.19 GBP 8,066.44 14,538.47 0.03<br />
ASHTEAD GROUP PLC 17,460.45 GBP 8,969.12 15,962.01 0.03<br />
BABCOCK INTERNATIONAL GROUP 765.93 GBP 6,050.12 5,139.40 0.01<br />
BARCLAYS PLC 11,816.21 GBP 37,417.38 36,716.70 0.07<br />
BARRATT DEVEL.PLC 7,275.19 GBP 5,059.05 10,156.45 0.02<br />
BG GROUP PLC 1,671.11 GBP 22,470.10 21,109.32 0.04<br />
BHP BILLITON PLC 1,053.30 GBP 22,065.03 23,657.66 0.04<br />
BP PLC 2,182.56 GBP 14,218.56 14,743.24 0.03<br />
BRITISH AMERICAN TOBACCO 876.95 GBP 22,340.81 19,909.02 0.04<br />
BSS GROUP PLC 1,746.04 GBP 4,570.27 4,717.84 0.01<br />
CATLIN GROUP LTD 2,473.56 GBP 9,126.15 9,468.44 0.02<br />
COBHAM PLC 5,820.15 GBP 12,894.23 16,479.66 0.03<br />
COLLINS STEWART PLC 5,092.63 GBP 4,409.41 3,970.44 0.01<br />
COMPASS GROUP PLC 4,365.11 GBP 20,599.33 21,878.97 0.04<br />
DANA PETROLEUM PLC 436.51 GBP 5,301.84 5,779.35 0.01<br />
DEVELOPMENT SECURITIES 1,164.03 GBP 4,365.65 4,478.67 0.01<br />
DIMENSION DATA HOLDING LTD 7,275.19 GBP 5,016.90 6,102.06 0.01<br />
EASYJET PLC 1,455.04 GBP 5,419.17 5,782.63 0.01<br />
EVOLUTION GROUP PLC 3,637.59 GBP 5,697.79 5,516.43 0.01<br />
F&C ASSET MANAGEMENT PLC 2,037.05 GBP 2,154.47 1,740.69 -<br />
GALLIFORD TRY PLC 1,103.35 GBP 4,797.12 3,856.53 0.01<br />
HIGHLAND GOLD MINING LTD 5,820.15 GBP 2,681.51 5,838.85 0.01<br />
HIKMA PHARMACEUTICALS PLC 582.01 GBP 3,528.13 3,341.80 0.01<br />
HOME RETAIL GROUP PLC 18,187.97 GBP 51,220.36 57,846.74 0.11<br />
JJB SPORTS PLC 21,214.44 GBP 10,649.98 6,030.72 0.01<br />
KELLER GROUP 582.01 GBP 3,695.74 4,229.67 0.01<br />
KINGFISHER PLC 28,431.43 GBP 42,296.05 73,301.09 0.14<br />
LAND SECURITIES GROUP PLC 2,723.98 GBP 51,728.67 21,007.29 0.04<br />
LLOYDS BANKING GROUP PLC 2,152.29 GBP 22,822.44 1,228.29 -<br />
LUMINAR GROUP HOLDINGS PLC 2,572.65 GBP 15,633.13 1,132.36 -<br />
MARSTON S PLC 4,365.11 GBP 4,765.40 4,324.68 0.01<br />
MELROSE RESOURCES PLC 582.01 GBP 3,081.79 1,785.57 -<br />
MONDI PLC 5,820.15 GBP 21,866.45 21,951.05 0.04<br />
MOTHERCARE PLC 873.02 GBP 3,820.98 6,703.26 0.01<br />
N BROWN GROUP PLC 1,891.55 GBP 3,777.24 5,281.36 0.01<br />
NOVAE GROUP PLC 904.01 GBP 3,050.17 3,043.15 0.01<br />
OLD MUTUAL PLC 43,185.50 GBP 34,046.20 53,092.96 0.10<br />
PARAGON GROUP OF COMPANIES PLC 7,420.69 GBP 3,003.04 10,944.40 0.02<br />
PREMIER FOODS PLC 14,550.37 GBP 5,458.38 5,848.15 0.01<br />
PUNCH TAVERNS LTD 7,275.19 GBP 9,099.28 5,575.24 0.01<br />
PZ CUSSONS PLC 2,182.56 GBP 3,732.78 6,634.46 0.01<br />
RECKITT BENCKISER GROUP PLC 1,166.79 GBP 41,950.21 44,085.17 0.08<br />
The accompanying notes form an integral part of these financial statements.<br />
135
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