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 - ETHICAL GLOBAL VALUE<br />
Statement of Investments (continued) as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
YAMAHA MOTOR CO LTD 20,559.98 JPY 254,079.03 179,828.44 0.24<br />
23,772,163.14<br />
20,577,095.04 27.62<br />
SEK<br />
ERICSSON TEL. B 205,636.34 SEK 1,646,494.01 1,323,093.03 1.78<br />
1,646,494.01<br />
1,323,093.03 1.78<br />
SGD<br />
SINGAPORE AIRLINES LTD 100,584.57 SGD 533,399.03 745,656.54 1.00<br />
533,399.03<br />
745,656.54 1.00<br />
USD<br />
AGCO CORP 11,689.30 USD 176,626.87 264,100.26 0.35<br />
AMER.NATL INSURANCE 1,857.00 USD 131,048.00 155,172.90 0.21<br />
COLUMBIA SPORTSWEAR 8,870.67 USD 235,849.40 240,044.86 0.32<br />
DILLARDS INC A 95,192.41 USD 933,235.12 1,263,138.32 1.70<br />
FOUR KIDS ENTERTAINMENT 15,450.62 USD 76,524.30 17,201.40 0.02<br />
FREDS INC A 16,855.88 USD 139,677.75 118,694.31 0.16<br />
NATL WESTERN LIFE INSURANCE A 505.85 USD 78,652.99 61,532.79 0.08<br />
NATUZZI SPA/SADR 28,919.05 USD 64,334.20 64,995.68 0.09<br />
PATTERSON UTI ENERGY INC 16,977.77 USD 175,598.52 183,109.24 0.25<br />
SCHOLASTIC CORP 56,777.96 USD 1,119,779.58 1,201,813.08 1.61<br />
TRAVELERS COMPANIES INC 13,678.37 USD 409,011.28 480,073.07 0.64<br />
VALERO ENER. CORP 60,001.95 USD 1,037,334.12 700,158.43 0.94<br />
WERNER ENTERPRISES INC 35,586.39 USD 444,162.95 495,978.39 0.67<br />
5,021,835.08<br />
5,246,012.73 7.04<br />
Total - Shares 87,067,010.46 71,746,151.90 96.32<br />
Total - Transferable securities admitted to an official stock exchange listing 87,067,010.46 71,746,151.90 96.32<br />
Transferable securities dealt in on another regulated market<br />
Shares<br />
Quantity<br />
Currency<br />
Cost Market Value % net assets<br />
JPY<br />
FUKUDA DENSHI CO LTD 18,073.17 JPY 299,868.05 307,749.56 0.41<br />
299,868.05 307,749.56 0.41<br />
Total - Shares 299,868.05 307,749.56 0.41<br />
Total - Transferable securities dealt in on another regulated market 299,868.05 307,749.56 0.41<br />
TOTAL INVESTMENT PORTFOLIO 87,366,878.51 72,053,901.46 96.73<br />
The accompanying notes form an integral part of these financial statements.<br />
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