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 />
152<br />
TEPPCO 7% (TV) 07-01.06.67 7,276.53 USD 4,587.69 4,480.90 0.01<br />
TRISTAN OIL 10.5% 06-01.01.12 67,510.03 USD 35,215.27 17,498.16 0.03<br />
TURKEY 6.875% 06-17.03.36 28,433.37 USD 18,832.82 20,002.18 0.04<br />
TURKEY 7% 06-26.09.16 GLOBAL 121,857.28 USD 86,116.56 93,753.33 0.17<br />
TURKEY 7.25% 04-15.03.15 73,114.37 USD 52,616.96 56,725.13 0.10<br />
UBS PREF.FD.TRU.I 8.622% 00-PERP 96,769.25 USD 55,656.80 62,663.70 0.12<br />
UKRAINE 6.385% 07-26.06.12 REGS 40,619.09 USD 27,424.64 24,018.44 0.04<br />
UKRAINE 6.75% 07-14.11.17 144A 40,619.09 USD 27,545.84 21,339.05 0.04<br />
UKRAINE 7.65% 03-11.06.13 REG 81,238.19 USD 45,429.22 48,121.68 0.09<br />
ULTRAPETROL 9% 05-24.11.14 30,521.00 USD 18,631.60 19,564.74 0.04<br />
UNICRED.ITAL. 9.2% 00-PERP NC PREF 40,425.16 USD 9,133.96 27,144.20 0.05<br />
UNIFI 11.5% 07-15.05.14 95,945.09 USD 57,441.38 64,158.74 0.12<br />
UNISYS CO 14.25% 09-15.9.15 144A 36,382.65 USD 24,426.71 29,292.60 0.05<br />
URUGUAY 7.875% 03-15.01.33 PIK 52,804.82 USD 40,386.06 40,428.03 0.07<br />
VENEZUELA 8.5% 04-08.10.14 GLOB 113,733.46 USD 72,693.47 62,265.94 0.12<br />
4,023,094.22<br />
4,223,374.80 7.80<br />
Total - Bonds 24,190,995.14 24,424,095.16 45.13<br />
Investment funds<br />
AUD<br />
CFS RETAIL PROPERTY TRUST 16,180.01 AUD 22,499.66 19,197.32 0.03<br />
STOCKLAND/UNITS 4,175.96 AUD 21,572.99 10,300.57 0.02<br />
44,072.65<br />
29,497.89 0.05<br />
EUR<br />
COFINIMMO SICAFI 58.20 EUR 7,561.60 5,739.25 0.01<br />
7,561.60<br />
5,739.25 0.01<br />
JPY<br />
JAPAN RETAIL FUND INVESTMENT 13.82 JPY 56,314.10 43,238.54 0.09<br />
KENEDIX REALTY INVESTMENT CORP 1.75 JPY 6,713.15 3,326.80 0.01<br />
MID REIT INC 2.91 JPY 3,767.06 4,285.11 0.01<br />
NIPPON COMMERCIAL INVESTMENT 2.18 JPY 3,658.08 2,218.41 -<br />
NIPPON RESIDENTIAL 3.64 JPY 9,934.35 6,188.63 0.01<br />
80,386.74<br />
59,257.49 0.12<br />
USD<br />
MVC CAPITAL 1,476.14 USD 16,567.64 12,222.81 0.02<br />
16,567.64<br />
12,222.81 0.02<br />
Total - Investment funds 148,588.63 106,717.44 0.20<br />
Options, Warrants, Rights<br />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
AUD<br />
RIGHTS WOODSIDE PET 09-15.12.09 30.26 AUD -<br />
8.50 -<br />
The accompanying notes form an integral part of these financial statements.<br />
-<br />
8.50 -
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