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 />
148<br />
THOR INDUSTRIES INC 276.46 USD 3,755.98 6,097.96 0.01<br />
TIDEWATER INC 436.51 USD 13,050.09 14,758.43 0.03<br />
TIME WARNER 2,138.76 USD 41,247.81 43,514.82 0.08<br />
TORO CO 218.26 USD 4,632.29 6,460.42 0.01<br />
TRAVELERS COMPANIES INC 1,992.53 USD 64,680.93 69,932.23 0.12<br />
TRINITY IND. INC 858.47 USD 10,076.85 10,632.71 0.02<br />
TRIUMPH GROUP 291.01 USD 8,131.96 10,019.17 0.02<br />
TTM TECHNOLOGIES INC 378.31 USD 2,919.08 3,114.08 0.01<br />
TYSON FOODS INC A 1,309.53 USD 15,326.51 11,289.79 0.02<br />
UMPQUA HOLDINGS CORP 1,183.82 USD 10,394.60 11,210.91 0.02<br />
UNITED AMERICAN INDEMNITY LTD 1,222.96 USD 4,717.30 6,884.28 0.01<br />
UNITED COMMUNITY BANKS INC 595.40 USD 4,324.93 1,396.17 -<br />
UNITED MICROELECTR./SADR 14,034.27 USD 32,032.95 37,498.94 0.07<br />
UNITRIN INC 284.17 USD 8,625.18 4,484.53 0.01<br />
UNUM GROUP 2,182.56 USD 30,693.81 30,115.22 0.06<br />
URS CORP 407.41 USD 12,853.27 12,759.66 0.02<br />
VALERO ENER. CORP 404.79 USD 17,785.87 4,723.48 0.01<br />
VALIDUS HOLDINGS 654.77 USD 10,396.30 12,365.01 0.02<br />
VIASAT INC CARLSBAD. CALIF 436.51 USD 7,172.05 9,813.64 0.02<br />
VIRGIN MEDIA INC 1,164.03 USD 12,970.86 13,712.57 0.03<br />
VIROPHARMA 392.86 USD 3,559.68 2,304.43 -<br />
VISA INC A 582.01 USD 25,555.22 35,395.12 0.07<br />
VOLT INFORMATION SCIENCES INC 363.76 USD 3,141.58 2,538.71 -<br />
WALGREEN CO 945.77 USD 24,860.09 24,355.91 0.05<br />
WALTER INV MGMT/WHEN ISSUED 509.26 USD 4,734.93 5,024.77 0.01<br />
WATSON PHARMACEUTICALS INC 582.01 USD 14,444.07 16,174.84 0.03<br />
WEBSTER FINANCIAL (CONN) 829.37 USD 8,389.14 6,925.13 0.01<br />
WELLCARE HEALTH PLANS INC 189.15 USD 5,117.97 4,955.42 0.01<br />
WELLPOINT INC 2,284.41 USD 74,411.61 93,480.89 0.16<br />
WESTERN DIGITAL CORP 596.57 USD 14,613.95 18,496.99 0.03<br />
WHITE MOUNTAINS INSURANCE GRP 160.05 USD 31,500.83 36,891.01 0.07<br />
WINDTRUST FINANCIAL CORP 694.05 USD 15,907.49 14,700.60 0.03<br />
WMS INDUSTRIES INC 320.11 USD 7,755.43 9,072.13 0.02<br />
WORLD FUEL SERVICES CORP 291.01 USD 3,437.79 5,475.31 0.01<br />
ZIONS BANCORP 1,018.53 USD 19,378.01 9,057.34 0.02<br />
4,985,185.97<br />
5,027,080.81 9.29<br />
Total - Shares 15,584,952.27 15,267,028.51 28.21<br />
Bonds<br />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
EUR<br />
AGCO 6.875% 04-15.04.14 32,340.13 EUR 31,346.83 31,733.75 0.06<br />
ALLIANZ FIN. 4.375% (TV) 05-PERP 22,310.40 EUR 19,994.02 17,763.09 0.03<br />
AMERIC INTL 8% (TV) 08-22.05.38 REGS 40,425.16 EUR 13,057.33 25,200.94 0.05<br />
AMER.INTL GRP 4.375% 06-26.04.16 66,931.19 EUR 38,150.78 49,529.08 0.09<br />
AXA SA 5.777% (FRN) 06-PERP 22,310.40 EUR 21,709.36 18,815.03 0.03<br />
BARCLAYS BK 7.5% 00-PERP 189,613.52 EUR 157,181.35 183,210.33 0.34<br />
BAYER AG 5% (TV) 05-PERP 111,551.99 EUR 104,219.34 102,056.68 0.19<br />
BELGIUM 4% 07-28.03.13 S.50 416,529.49 EUR 426,526.20 440,854.81 0.81<br />
BOATS INV.11% 07-31.03.17/PIK 38,808.16 EUR 35,403.90 46,365.30 0.09<br />
The accompanying notes form an integral part of these financial statements.
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