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 />
WERELDHAVE (BELEG.MIJ) 5.94 EUR 434.47<br />
396.39 0.03<br />
288,698.77<br />
Cost Market Value % net assets<br />
275,495.64 21.68<br />
GBP<br />
ABERDEEN ASSET MANAGEMENT PLC 202.06 GBP 298.68<br />
304.83 0.02<br />
AERO INVENTORY PLC 118.86 GBP 658.40<br />
6.69 -<br />
AGA RANGEMASTER GROUP PLC 144.92 GBP 1,261.04<br />
203.95 0.02<br />
AMEC PLC 237.71 GBP 2,408.71 2,119.61 0.17<br />
ANTOFAGASTA PLC 297.14 GBP 2,519.94 3,323.59 0.26<br />
ARM HOLDINGS PLC 594.28 GBP 658.92 1,187.59 0.09<br />
ASHTEAD GROUP PLC 1,426.28 GBP 732.66 1,303.88 0.10<br />
BABCOCK INTERNATIONAL GROUP 62.57 GBP 494.21<br />
419.82 0.03<br />
BARCLAYS PLC 965.22 GBP 3,056.49 2,999.25 0.24<br />
BARRATT DEVEL.PLC 594.28 GBP 413.26<br />
829.64 0.07<br />
BG GROUP PLC 136.51 GBP 1,835.50 1,724.34 0.14<br />
BHP BILLITON PLC 86.04 GBP 1,802.41 1,932.51 0.15<br />
BP PLC 178.29 GBP 1,161.46 1,204.32 0.09<br />
BRITISH AMERICAN TOBACCO 71.63 GBP 1,824.94 1,626.30 0.13<br />
BSS GROUP PLC 142.63 GBP 373.33<br />
385.38 0.03<br />
CATLIN GROUP LTD 202.06 GBP 745.48<br />
773.44 0.06<br />
COBHAM PLC 475.43 GBP 1,053.28 1,346.16 0.11<br />
COLLINS STEWART PLC 416.00 GBP 360.19<br />
324.33 0.03<br />
COMPASS GROUP PLC 356.57 GBP 1,682.68 1,787.21 0.14<br />
DANA PETROLEUM PLC 35.66 GBP 433.09<br />
472.09 0.04<br />
DEVELOPMENT SECURITIES 95.09 GBP 356.61<br />
365.85 0.03<br />
DIMENSION DATA HOLDING LTD 594.28 GBP 409.81<br />
498.46 0.04<br />
EASYJET PLC 118.86 GBP 442.67<br />
472.36 0.04<br />
EVOLUTION GROUP PLC 297.14 GBP 465.43<br />
450.62 0.04<br />
F&C ASSET MANAGEMENT PLC 166.40 GBP 175.99<br />
142.19 0.01<br />
GALLIFORD TRY PLC 90.13 GBP 391.86<br />
315.03 0.02<br />
HIGHLAND GOLD MINING LTD 475.43 GBP 219.04<br />
476.95 0.04<br />
HIKMA PHARMACEUTICALS PLC 47.54 GBP 288.20<br />
272.98 0.02<br />
HOME RETAIL GROUP PLC 1,485.71 GBP 4,184.00 4,725.29 0.37<br />
JJB SPORTS PLC 1,732.93 GBP 869.96<br />
492.63 0.04<br />
KELLER GROUP 47.54 GBP 301.89<br />
345.51 0.03<br />
KINGFISHER PLC 2,322.46 GBP 3,455.01 5,987.70 0.47<br />
LAND SECURITIES GROUP PLC 222.51 GBP 4,225.53 1,716.01 0.14<br />
LLOYDS BANKING GROUP PLC 175.81 GBP 1,864.28<br />
100.33 0.01<br />
LUMINAR GROUP HOLDINGS PLC 210.15 GBP 1,277.01<br />
92.50 0.01<br />
MARSTON S PLC 356.57 GBP 389.27<br />
353.27 0.03<br />
MELROSE RESOURCES PLC 47.54 GBP 251.74<br />
145.86 0.01<br />
MONDI PLC 475.43 GBP 1,786.19 1,793.10 0.14<br />
MOTHERCARE PLC 71.31 GBP 312.12<br />
547.56 0.04<br />
N BROWN GROUP PLC 154.51 GBP 308.55<br />
431.41 0.03<br />
NOVAE GROUP PLC 73.85 GBP 249.16<br />
248.58 0.02<br />
OLD MUTUAL PLC 3,527.67 GBP 2,781.11 4,336.97 0.34<br />
PARAGON GROUP OF COMPANIES PLC 606.17 GBP 245.31<br />
894.01 0.07<br />
PREMIER FOODS PLC 1,188.57 GBP 445.88<br />
477.71 0.04<br />
PUNCH TAVERNS LTD 594.28 GBP 743.29<br />
455.42 0.04<br />
PZ CUSSONS PLC 178.29 GBP 304.92<br />
541.94 0.04<br />
RECKITT BENCKISER GROUP PLC 95.31 GBP 3,426.76 3,601.16 0.28<br />
The accompanying notes form an integral part of these financial statements.<br />
21
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