Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976

Sparinvest SICAV
SPARINVEST - EQUITAS
Statement of Investments (continued) as at December 31, 2009
(expressed in EUR)
Description
JPY
JAPAN RETAIL FUND INVESTMENT 1.13 JPY 4,600.09 3,532.00 0.28
KENEDIX REALTY INVESTMENT CORP 0.14 JPY 548.37
271.75 0.02
MID REIT INC 0.24 JPY 307.72
350.03 0.03
NIPPON COMMERCIAL INVESTMENT 0.18 JPY 298.81
181.21 0.01
NIPPON RESIDENTIAL 0.30 JPY 811.50
505.53 0.04
6,566.49
4,840.52 0.38
USD
MVC CAPITAL 120.58 USD 1,353.35
998.44 0.08
1,353.35
998.44 0.08
Total - Investment funds 12,137.66 8,717.36 0.69
Options, Warrants, Rights
AUD
RIGHTS WOODSIDE PET 09-15.12.09 2.47 AUD -
0.69 -
-
0.69 -
EUR
MEDIOBANCA 18.03.11 CW/MB 71.31 EUR -
7.72 -
UBI BANCA 30.06.11 CW/UBIW 356.57 EUR -
17.51 -
-
25.23 -
Total - Options, Warrants, Rights -
25.92 -
Total - Transferable securities admitted to an official stock exchange listing 1,285,215.66 1,255,851.46 98.82
Transferable securities dealt in on another regulated market
Shares
Quantity
Currency
Cost Market Value % net assets
JPY
FUJIMI INC 26.15 JPY 235.18
301.28 0.03
MICRONICS JAPAN CO LTD TOKYO 23.77 JPY 289.64
279.60 0.02
RISO KAGAKU CORP 29.71 JPY 279.39
166.06 0.01
804.21
746.94 0.06
USD
ASUSTEK COMPUTER INC/GDR 170.25 USD 1,402.12 1,137.25 0.09
CHINA STEEL/GDS 51.07 USD 873.38
746.29 0.06
HON HAI PRECISION IND/GDR 246.78 USD 1,549.97 1,648.48 0.13
The accompanying notes form an integral part of these financial statements.
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