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 />
EUR<br />
MEDIOBANCA 18.03.11 CW/MB 873.02 EUR -<br />
94.55 -<br />
UBI BANCA 30.06.11 CW/UBIW 4,365.11 EUR -<br />
214.33 -<br />
-<br />
308.88 -<br />
Total - Options, Warrants, Rights -<br />
317.38 -<br />
Total - Transferable securities admitted to an official stock exchange listing 39,924,536.04 39,798,158.49 73.54<br />
Transferable securities dealt in on another regulated market<br />
Shares<br />
JPY<br />
FUJIMI INC 320.11 JPY 2,879.09 3,688.29 0.01<br />
MICRONICS JAPAN CO LTD TOKYO 291.01 JPY 3,545.70 3,422.85 0.01<br />
RISO KAGAKU CORP 363.76 JPY 3,420.28 2,032.86 -<br />
9,845.07 9,144.00 0.02<br />
USD<br />
ASUSTEK COMPUTER INC/GDR 2,084.20 USD 17,164.69 13,922.19 0.03<br />
CHINA STEEL/GDS 625.23 USD 10,691.85 9,136.01 0.02<br />
HON HAI PRECISION IND/GDR 3,021.09 USD 18,974.64 20,180.57 0.04<br />
SAMSUNG EL./SP. GDR (1/2VOT144A) 276.46 USD 60,750.87 67,327.68 0.11<br />
107,582.05 110,566.45 0.20<br />
Total - Shares 117,427.12 119,710.45 0.22<br />
Bonds<br />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
EUR<br />
BELGIUM 3.5% 08-28.03.11 4,200,000.00 EUR 4,249,640.00 4,319,280.00 7.98<br />
FINLAND 4.375% 08-04.07.19 1,624,876.54 EUR 1,707,786.09 1,726,431.33 3.19<br />
FINLAND 5.375% 02-04.07.13 412,364.20 EUR 446,046.10 457,476.84 0.85<br />
FINLAND 5.75% 00-23.02.11 1,900,000.00 EUR 2,028,440.00 2,002,790.00 3.70<br />
8,431,912.19 8,505,978.17 15.72<br />
USD<br />
BASIC ENER SERV 11.625% ...-01.08.14 64,680.26 USD 46,532.03 48,156.34 0.09<br />
OVS SHIPHOLD 7.5% 04-15.02.24 97,020.40 USD 58,272.49 57,298.17 0.11<br />
PERRY ELLIS 8.875% 03-15.09.13 S.B 97,020.40 USD 62,415.67 66,750.77 0.12<br />
PETBRA 5.75% 09-20.01.20 101,547.74 USD 67,037.55 70,956.29 0.13<br />
TURKEY 7.375% 05-05.02.25 16,247.64 USD 11,681.64 12,436.00 0.02<br />
245,939.38 255,597.57 0.47<br />
Total - Bonds 8,677,851.57 8,761,575.74 16.19<br />
Total - Transferable securities dealt in on another regulated market 8,795,278.69 8,881,286.19 16.41<br />
The accompanying notes form an integral part of these financial statements.<br />
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