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
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - EQUITAS<br />
Statement of Investments as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
Transferable securities admitted to an official stock exchange listing<br />
Shares<br />
Quantity<br />
Currency<br />
Cost Market Value % net assets<br />
AUD<br />
ANZ BANKING GROUP 103.41 AUD 1,668.61 1,477.43 0.12<br />
BHP BILLITON LTD 228.20 AUD 5,309.36 6,144.86 0.48<br />
CWTHBK OF AUSTRALIA 55.86 AUD 1,898.10 1,913.40 0.15<br />
MACQUARIE GROUP LTD 40.41 AUD 1,802.32 1,221.39 0.10<br />
MIRVAC GROUP 1,742.08 AUD 1,113.22 1,707.96 0.13<br />
NATIONAL AUSTRALIA BANK LTD 76.07 AUD 1,780.18 1,301.55 0.10<br />
OZ MINERALS LTD 2,377.13 AUD 1,760.78 1,751.64 0.14<br />
SUNCORP METWAY LTD 155.46 AUD 1,486.26<br />
843.64 0.07<br />
WESFARMERS LTD 125.64 AUD 2,439.79 2,453.44 0.19<br />
WESTPAC BANKING CORP 273.37 AUD 4,177.79 4,318.97 0.34<br />
WOODSIDE PETROLEUM LTD 29.71 AUD 835.70<br />
875.82 0.07<br />
24,272.11 24,010.10 1.89<br />
CHF<br />
ADECCO/ACT. NOM 106.97 CHF 3,155.39 4,110.34 0.32<br />
ASCOM HOLDING AG/NAM 47.54 CHF 386.99<br />
312.21 0.02<br />
CHARLES VOEGELE HOLDING AG 14.26 CHF 388.97<br />
355.44 0.03<br />
CIE FINANCIERE RICHEMONT SA 142.63 CHF 3,270.17 3,336.30 0.26<br />
CIE SUISSE DE REASSURANCE/NOM 175.47 CHF 7,348.55 5,898.50 0.46<br />
CREDIT SUISSE GROUP/NOM 190.17 CHF 6,081.65 6,557.97 0.52<br />
DUFRY AG BASEL 17.83 CHF 848.32<br />
841.76 0.07<br />
KUDELSKI SA 77.26 CHF 602.73 1,214.49 0.10<br />
LINDT & SPRUENGLI/PARTIZ 0.71 CHF 1,047.26 1,066.31 0.08<br />
MOBIMO HOLDING AG 5.94 CHF 660.26<br />
704.87 0.06<br />
NESTLE SA 35.66 CHF 1,137.33 1,205.60 0.09<br />
ORASCOM DEVELOPMENT HOLDING AG 15.45 CHF 854.35<br />
759.19 0.06<br />
PARGESA HOLDING SA 17.83 CHF 1,223.84 1,087.92 0.09<br />
PSP SWISS PROPERTY/NAM 9.58 CHF 362.99<br />
377.46 0.03<br />
SCHMOLZ + BICKENBACH/NAM 29.71 CHF 496.09<br />
490.33 0.04<br />
SIKA SA. BAAR 1.07 CHF 1,043.75 1,163.58 0.09<br />
SWISS LIFE HOLDING/NAM 130.74 CHF 11,256.20 11,623.74 0.90<br />
SWISS PRIME SITE AG/NOM 35.66 CHF 1,371.75 1,392.93 0.11<br />
SYNGENTA AG/NAM 29.71 CHF 5,113.45 5,817.88 0.46<br />
THE SWATCH GROUP AG 32.09 CHF 5,122.62 5,660.81 0.45<br />
THE SWATCH GROUP AG/NAM 59.43 CHF 1,953.15 1,977.32 0.16<br />
53,725.81 55,954.95 4.40<br />
DKK<br />
A.P. MOELLER - MAERSK A/S A 0.59 DKK 2,841.76 2,818.73 0.22<br />
GN GREAT NORDIC LTD 178.29 DKK 514.45<br />
665.95 0.05<br />
TK DEVELOPMENT 95.09 DKK 325.56<br />
338.57 0.03<br />
3,681.77 3,823.25 0.30<br />
EUR<br />
AAREAL BANK AG 119.05 EUR 1,883.31 1,578.56 0.12<br />
The accompanying notes form an integral part of these financial statements.<br />
17
Change language