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 - EQUITAS<br />
Statement of Investments (continued) as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
Quantity<br />
Currency<br />
Cost Market Value % net assets<br />
DELACHAUX SA 4.04 EUR 198.00<br />
165.65 0.01<br />
DEMAG CRANES AG 17.83 EUR 422.82<br />
415.76 0.03<br />
DEUTSCHE BETEILIGUNGS AG 80.73 EUR 1,770.91 1,379.63 0.11<br />
DEUTSCHE LUFTHANSA/NAM 130.74 EUR 1,732.26 1,536.22 0.12<br />
DIC ASSET AG 91.12 EUR 544.53<br />
742.59 0.06<br />
DINAMIA CAPITAL PRIVADO SCR SA 40.23 EUR 743.22<br />
406.35 0.03<br />
ECO BUSINESS-IMMOBILIEN AG 32.09 EUR 230.85<br />
138.96 0.01<br />
EDP RENOVAVEIS SA 416.00 EUR 3,055.20 2,758.07 0.22<br />
ELRINGKLINGER AG/NAM 65.37 EUR 958.15 1,059.01 0.08<br />
ERG SPA MILANO 106.97 EUR 1,007.36 1,035.48 0.08<br />
ERGYCAPITAL SPA 5.18 EUR -<br />
2.48 -<br />
ESSILOR INTERNATIONAL 130.74 EUR 5,105.99 5,458.49 0.43<br />
ESSO S.A. FRANCAISE 13.67 EUR 1,228.06 1,183.69 0.09<br />
EUTELSAT COMMUNICATIONS PARIS 190.17 EUR 3,500.66 4,271.23 0.34<br />
GBL 95.09 EUR 8,141.41 6,280.39 0.49<br />
GECINA/ACT NOM 85.18 EUR 8,672.15 6,485.96 0.51<br />
GEMALTO 32.45 EUR 635.35<br />
989.66 0.08<br />
GERRY WEBER INTL AG 17.83 EUR 295.22<br />
402.39 0.03<br />
GIMV SA 11.89 EUR 456.06<br />
434.18 0.03<br />
GRAFTON GROUP PLC/UNITS 118.86 EUR 382.73<br />
349.44 0.03<br />
GRUPPO COIN SPA 56.17 EUR 187.84<br />
257.27 0.02<br />
HEIDELBERGER DRUCKMASCHINEN AG 118.86 EUR 785.04<br />
652.52 0.05<br />
HELLENIC PETROLEUM SA 178.29 EUR 1,462.59 1,392.41 0.11<br />
HI-MEDIA. PARIS 59.43 EUR 276.55<br />
292.98 0.02<br />
HOCHTIEF AG 17.83 EUR 942.89<br />
954.72 0.08<br />
H&R WASAG AG 23.77 EUR 291.85<br />
356.09 0.03<br />
IGD IMMOB.GRANDE DISTR. SPA 1,069.71 EUR 1,331.39 1,667.68 0.13<br />
IMMOEAST AG 178.29 EUR 331.19<br />
686.40 0.05<br />
IMMSI SPA TORINO 811.34 EUR 688.09<br />
681.53 0.05<br />
IMS INTL METAL SERVICE 28.53 EUR 240.30<br />
274.42 0.02<br />
INTESA SANPAOLO SPA 2,586.10 EUR 6,832.86 8,146.20 0.65<br />
INTESA SANPAOLO/RISP-NON CONV 1,955.34 EUR 7,249.11 4,585.26 0.36<br />
INTRACOM HOLDINGS SA/NAM 178.29 EUR 303.68<br />
217.51 0.02<br />
ITALMOBILIARE SPA 39.51 EUR 1,981.65 1,222.77 0.10<br />
ITALMOBILIARE SPA/RISP./N-CV 38.03 EUR 966.39<br />
845.12 0.07<br />
KIZOO AG/NAMENAKTIE 30.12 EUR 344.89<br />
191.25 0.02<br />
KME GROUP SPA AFTER SPLIT 1,113.15 EUR 1,144.30<br />
515.39 0.04<br />
KOENIG + BAUER AG 43.98 EUR 811.31<br />
501.34 0.04<br />
KONINKLIJKE DSM NV 180.83 EUR 4,941.52 6,231.35 0.49<br />
KON.VOPAK NV 95.09 EUR 4,471.31 5,277.24 0.42<br />
LAMDA DEVELOPMENT STOCK 93.12 EUR 752.77<br />
705.88 0.06<br />
MAISONS FRANCE CONFORT 9.51 EUR 247.31<br />
241.52 0.02<br />
MAYR-MELNHOF KARTON 14.26 EUR 880.25 1,026.92 0.08<br />
MEDIOBANCA BCA CREDITO FINANZ 74.88 EUR 695.90<br />
622.62 0.05<br />
MEDIOLANUM SPA 237.71 EUR 805.43 1,037.02 0.08<br />
MONTE DEI PASCHI DI SIENA 832.00 EUR 1,071.59 1,021.69 0.08<br />
MOTA ENGIL SGPS SA 95.09 EUR 342.41<br />
374.45 0.03<br />
MTU AERO ENGINES HLDS/NAMEN 35.66 EUR 826.81 1,361.74 0.11<br />
MUENCHENER RUECKVERS/NAMENSAKT 35.66 EUR 3,832.87 3,874.85 0.30<br />
MYTILINEOS HOLDINGS/REG 166.40 EUR 885.09<br />
835.32 0.07<br />
NEXITY/A 71.31 EUR 786.90 1,815.66 0.14<br />
The accompanying notes form an integral part of these financial statements.<br />
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