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 />
150<br />
Quantity /<br />
Face value<br />
Currency<br />
SOCGEN 9.375% (TV) 09-PERP/SUB 55,775.99 EUR 61,353.59 63,445.19 0.12<br />
SOLVAY FIN. 6.375% 06-PERP 55,775.99 EUR 56,802.27 52,387.60 0.10<br />
ST.GENERALE 6.999% 07-PERP 111,551.99 EUR 102,627.83 102,348.95 0.19<br />
STOREBRD LIV. 9.404% (TV) 08-PERP 200,793.57 EUR 195,555.48 202,801.51 0.37<br />
THOMSON 5.75% (TV) 05-PERP 115,818.10 EUR 56,144.07 12,160.90 0.02<br />
UBS AG JER 7.152% (TV) 07-PERP 33,465.60 EUR 34,489.64 28,445.76 0.05<br />
VINCI 6.25% 06-PERP 22,310.40 EUR 21,560.10 20,971.77 0.04<br />
19,882,785.40<br />
19,918,205.29 36.80<br />
GBP<br />
AVIVA 5.9021% (TV) 04-PERP 11,155.20 GBP 14,101.43 9,365.09 0.02<br />
RBS 7.387% 00-PERP/FLAT 27,278.90 GBP 26,602.27 26,421.23 0.05<br />
40,703.70<br />
35,786.32 0.07<br />
NOK<br />
DDI HOLDING 10% 06-15.03.12 323,401.32 NOK 38,684.53 35,097.46 0.06<br />
NORECO 12.9% 09-20.11.14 1,042,969.25 NOK 124,724.31 126,037.35 0.24<br />
ROCKSOURCE ASA FRN 07-04.05.12 149,573.11 NOK 18,720.91 13,527.15 0.02<br />
SEVAN MARINE FRN 07-24.10.12 679,142.77 NOK 62,282.07 72,066.79 0.14<br />
244,411.82<br />
Cost Market Value % net assets<br />
246,728.75 0.46<br />
USD<br />
AIG FRN 09-15.15.58 40,425.16 USD 10,467.54 18,403.20 0.03<br />
ALLIS CHALMERS 8.5% 07-01.03.17 64,680.26 USD 31,467.11 38,762.97 0.07<br />
ALLIS-CHALMERS EN. 9% 06-15.01.14 70,711.70 USD 41,625.08 46,493.70 0.09<br />
AMER INTL 5.6% 06-18.10.16 TR27 MTN 89,241.59 USD 39,291.14 51,256.22 0.09<br />
ARGENTINA 03-31.12.38 STEP-UP 125,919.19 USD 36,206.25 30,578.44 0.06<br />
ARGENTINA 8.28% 03-31.12.33 PIK 121,857.28 USD 91,374.46 80,715.56 0.15<br />
BERTIN 10.25% 06-05.10.16 REGS 61,648.38 USD 44,009.15 43,750.24 0.08<br />
BNPP 7.195% 07-PERP 22,310.40 USD 15,588.11 14,048.49 0.03<br />
BRAZIL 10.5% 04-14.07.14 40,619.09 USD 36,472.94 35,841.13 0.07<br />
BRAZIL 11% 00-17.08.40 60,928.64 USD 55,770.72 56,470.76 0.10<br />
BRIGHAM EXPL. 9.625% 06-01.05.14 43,659.18 USD 22,141.98 30,227.10 0.06<br />
CHILE 5.5% 03-15.01.13 60,928.64 USD 42,628.56 46,944.50 0.09<br />
CHINA EXIMBK 5.25% 04-29.07.14 REGS 73,114.37 USD 49,676.72 54,684.82 0.10<br />
CODELCO 5.625% 05-21.09.35 REGS 40,619.09 USD 25,893.09 26,931.26 0.05<br />
COLOMBIA 10% 01-23.01.12 28,433.37 USD 22,398.07 22,750.26 0.04<br />
COLOMBIA 8.125% 04-21.05.24 32,495.28 USD 25,771.89 26,900.21 0.05<br />
COLUMBIA 11.75% 00-25.02.20 64,990.55 USD 65,118.36 65,517.38 0.12<br />
CROATIA 6.75% 09-05.11.19 REGS 40,619.09 USD 26,947.62 30,355.15 0.06<br />
DDI HOLDING AS 9.3% 06-19.01.12 186,103.35 USD 96,020.40 121,725.05 0.22<br />
DDI HOLDING 9.3% 06-26.04.12 67,743.34 USD 39,405.20 44,309.04 0.08<br />
DIDON TUNISIA FRN 07-13.03.12 20,212.58 USD 11,796.97 12,091.83 0.02<br />
DILLARD DS 9.125% 91-01.08.11 80,850.33 USD 47,799.81 54,822.84 0.10<br />
DILLARD 7.875% 93-01.01.23 8,085.03 USD 3,716.08 4,416.21 0.01<br />
DILLARDS INC 7% 98-01.12.28 15,482.84 USD 6,479.51 7,918.37 0.01<br />
DILLARDS INC 7.75% 97-15.05.27 8,085.03 USD 3,504.35 4,247.43 0.01<br />
DNO INTL 6.445% 08-12.10.12 64,680.26 USD 36,863.00 30,604.03 0.06<br />
ECUADOR 12% 00-15.11.12 REGS/DEFAULT 19,887.11 USD 13,419.01 3,874.61 0.01<br />
EDB 7.375% 09-29.09.14 55,775.99 USD 37,720.89 40,221.86 0.07<br />
The accompanying notes form an integral part of these financial statements.
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