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 - GLOBAL SMALL CAP VALUE<br />
Statement of Investments as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
Transferable securities admitted to an official stock exchange listing<br />
Shares<br />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
CAD<br />
CANAM GROUP INC 24,424.00 CAD 109,694.76 113,433.34 0.99<br />
INTL FOREST PRODUCTS A/SV 49,600.00 CAD 245,674.14 150,391.66 1.31<br />
355,368.90 263,825.00 2.30<br />
CHF<br />
LOEB HLD/B.PART 1,240.00 CHF 218,335.84 144,485.26 1.26<br />
MICRONAS SEMICONDUCTOR/REG 15,846.00 CHF 262,921.74 42,157.27 0.37<br />
ZEHNDER GROUP AG 330.00 CHF 251,909.31 308,947.37 2.70<br />
733,166.89 495,589.90 4.33<br />
DKK<br />
HARBOES BRYGGERI A/S 8,172.00 DKK 117,171.55 129,567.19 1.13<br />
117,171.55 129,567.19 1.13<br />
EUR<br />
ABBEY PLC 33,728.00 EUR 346,335.61 158,521.60 1.38<br />
BARON DE LEY SA 4,914.00 EUR 143,807.52 158,673.06 1.39<br />
CEWE COLOR HOLDING AG 9,867.00 EUR 336,213.51 222,994.20 1.95<br />
CROWN VAN GELDER/CERT OF SHS 15,494.00 EUR 274,216.63 125,516.89 1.10<br />
EINHELL GERMANY AG/VORZ AKT 8,120.00 EUR 127,420.80 246,442.00 2.14<br />
EXACOMPTA CLAIREFONTAINE/NOM 2,262.00 EUR 308,323.92 219,414.00 1.92<br />
FINNAIR OYJ 26,995.00 EUR 277,619.59 101,231.25 0.88<br />
FLEURY MICHON POUZAUGES 3,791.00 EUR 109,937.37 130,713.68 1.14<br />
FNM SPA 137,100.00 EUR 69,662.08 79,586.55 0.70<br />
FYFFES PLC 154,210.00 EUR 166,976.22 70,936.60 0.62<br />
GEWISS SPA. CENATE 18,868.00 EUR 54,190.87 51,320.96 0.45<br />
GRAMMER AG 27,040.00 EUR 387,946.65 163,592.00 1.43<br />
GRANDI VIAGGI SPA 114,733.00 EUR 101,430.27 110,143.68 0.96<br />
GRANITIFIANDRE SPA 19,774.00 EUR 51,833.78 69,209.00 0.60<br />
GUYENNE & GASCOGNE SA 2,697.00 EUR 304,901.08 171,798.90 1.50<br />
HAULOTTE GROUP 35,182.00 EUR 178,235.88 221,998.42 1.94<br />
HUNTER DOUGLAS 1,815.00 EUR 55,988.51 61,764.45 0.54<br />
JUNGHEINRICH AG/VORZ O. ST 15,351.00 EUR 329,221.64 205,703.40 1.80<br />
KAS BANK NV/CERT.VAN AAND. 12,153.00 EUR 120,300.34 170,749.65 1.49<br />
KOENIG + BAUER AG 16,364.00 EUR 344,618.13 186,549.60 1.63<br />
KONINKLIJKE WESSANEN NV 26,923.00 EUR 288,114.94 112,834.29 0.99<br />
LISI 5,929.00 EUR 289,745.82 203,364.70 1.78<br />
MIBA AG -PRIV B 1,495.00 EUR 165,298.83 130,065.00 1.14<br />
NSC GROUPE 3,825.00 EUR 294,702.53 149,175.00 1.30<br />
OCE NV 20,377.00 EUR 260,310.47 175,079.18 1.53<br />
ROTO SMEETS 6,831.00 EUR 290,639.28 68,788.17 0.60<br />
SEMPERIT AG HOLDING 8,730.00 EUR 150,049.98 235,448.10 2.06<br />
STE L D C SA 2,484.00 EUR 200,513.64 201,825.00 1.76<br />
TESSENDERLO CHEMIE 6,218.00 EUR 209,955.40 143,324.90 1.25<br />
TOTAL PRODUCE PLC 144,056.00 EUR 108,201.12 48,979.04 0.43<br />
The accompanying notes form an integral part of these financial statements.<br />
59
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