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 - EUROPEAN VALUE<br />
Statement of Investments (continued) as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
NSC GROUPE 8,933.00 EUR 753,972.64 348,387.00 0.49<br />
OCE NV 44,914.00 EUR 604,421.51 385,901.09 0.55<br />
OMV AG 64,283.00 EUR 1,629,977.00 1,973,488.10 2.79<br />
PEUGEOT SA 76,103.00 EUR 2,539,336.81 1,800,977.50 2.55<br />
RENAULT SA 54,917.00 EUR 2,403,814.37 1,987,995.40 2.81<br />
ROTO SMEETS 29,771.00 EUR 1,241,260.83 299,793.97 0.42<br />
ROYAL DUTCH SHELL PLC/A 87,800.00 EUR 1,649,311.91 1,852,580.00 2.62<br />
ROYAL PHILIPS ELECTRONICS 102,495.00 EUR 2,207,857.61 2,119,596.60 3.00<br />
SALZGITTER AG 27,084.00 EUR 1,877,766.71 1,853,628.96 2.62<br />
STE L D C SA 14,359.00 EUR 1,236,302.64 1,166,668.75 1.65<br />
TESSENDERLO CHEMIE 25,624.00 EUR 953,973.48 590,633.20 0.84<br />
TOTAL PRODUCE PLC 675,011.00 EUR 501,297.97 229,503.74 0.32<br />
UPM-KYMMENE CORP 213,352.00 EUR 1,591,834.46 1,775,088.64 2.51<br />
VILLEROY + BOCH AG/VORZ 72,013.00 EUR 1,050,868.83 393,911.11 0.56<br />
54,105,855.45<br />
44,015,825.91 62.32<br />
GBP<br />
ALUMASC PLC 271,458.00 GBP 655,531.36 308,674.18 0.44<br />
AVON RUBBER PLC 453,656.00 GBP 912,973.86 508,189.90 0.72<br />
BERKELEY GROUP HLD PLC/UNITS 136,132.00 GBP 1,676,465.32 1,256,754.26 1.78<br />
BOVIS HOMES GROUP PLC 147,820.00 GBP 673,173.10 723,434.35 1.02<br />
D S SMITH PLC 161,905.00 GBP 546,852.83 230,765.17 0.33<br />
J.SAINSBURY PLC 475,316.00 GBP 2,476,573.01 1,731,143.25 2.45<br />
MILLENNIUM & COPTHORNE HOTELS 444,482.00 GBP 2,006,491.41 1,855,039.03 2.63<br />
TT ELECTRONICS PLC 662,608.00 GBP 932,648.18 546,437.62 0.77<br />
9,880,709.07<br />
7,160,437.76 10.14<br />
SEK<br />
ERICSSON TEL. B 249,218.00 SEK 1,806,641.95 1,603,503.52 2.27<br />
1,806,641.95<br />
1,603,503.52 2.27<br />
USD<br />
NATUZZI SPA/SADR 67,200.00 USD 343,813.18 151,032.25 0.21<br />
343,813.18<br />
151,032.25 0.21<br />
Total - Shares 77,915,160.49 62,785,352.14 88.89<br />
Treasury bills<br />
Quantity /<br />
Face value<br />
Currency<br />
EUR<br />
GERMANY 0% 09-31.03.10 TB 3,140,000.00 EUR 3,132,507.39 3,137,488.00 4.44<br />
3,132,507.39<br />
Cost Market Value % net assets<br />
3,137,488.00 4.44<br />
Total - Treasury bills 3,132,507.39 3,137,488.00 4.44<br />
Total - Transferable securities admitted to an official stock exchange listing 81,047,667.88 65,922,840.14 93.33<br />
TOTAL INVESTMENT PORTFOLIO 81,047,667.88 65,922,840.14 93.33<br />
The accompanying notes form an integral part of these financial statements.<br />
53
Change language