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 (continued) as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
60<br />
Quantity /<br />
Face value<br />
Currency<br />
VILLEROY + BOCH AG/VORZ 21,224.00 EUR 287,777.84 116,095.28 1.01<br />
6,634,490.25<br />
4,511,838.55 39.41<br />
GBP<br />
AVON RUBBER PLC 257,414.00 GBP 382,620.83 288,357.69 2.52<br />
BOVIS HOMES GROUP PLC 11,513.00 GBP 58,124.91 56,344.88 0.49<br />
HENRY BOOT PLC 70,283.00 GBP 55,456.63 72,797.16 0.64<br />
TT ELECTRONICS PLC 294,755.00 GBP 334,607.81 243,077.69 2.12<br />
830,810.18<br />
660,577.42 5.77<br />
JPY<br />
AIDA ENGINEERING LTD 52,750.00 JPY 246,393.12 107,233.13 0.94<br />
CHARLE CO LTD 80,150.00 JPY 350,823.75 185,178.88 1.62<br />
CLEANUP CORP 43,530.00 JPY 254,441.87 222,041.82 1.93<br />
DENKYOSHA CO LTD 37,193.00 JPY 222,418.86 108,250.56 0.95<br />
MAEZAWA KASEI INDUSTRIES CO 24,350.00 JPY 264,867.19 169,870.95 1.48<br />
MINISTOP CO 12,400.00 JPY 154,647.60 105,108.38 0.92<br />
NICHICON CORP 30,070.00 JPY 273,435.05 220,602.02 1.93<br />
NISSEI CORP 25,850.00 JPY 221,039.80 122,938.25 1.07<br />
PAL CO LTD 6,800.00 JPY 95,857.59 82,379.40 0.72<br />
SANEI-INTERNATIONAL CO LTD 16,400.00 JPY 169,259.15 105,060.37 0.92<br />
SHIN-ETSU POLYMER CO LTD 32,700.00 JPY 128,562.10 134,911.09 1.18<br />
SHOWA CORP 33,130.00 JPY 325,800.44 138,921.82 1.21<br />
SONTON FOOD INDUSTRY 38,250.00 JPY 283,579.02 179,615.16 1.57<br />
TENMA CORP 11,160.00 JPY 147,849.70 87,481.80 0.76<br />
TOKYO STYLE CO LTD 23,180.00 JPY 183,740.10 119,977.48 1.05<br />
TOPPAN FORMS CO LTD TOKYO 16,400.00 JPY 114,370.49 118,715.76 1.04<br />
TSUTSUMI JEWELRY CO LTD 12,900.00 JPY 173,644.32 180,954.14 1.58<br />
YONEX CO LTD 38,175.00 JPY 227,872.01 184,703.86 1.61<br />
3,838,602.16<br />
2,573,944.87 22.48<br />
NZD<br />
TOURISM HOLDINGS LIMITED 338,185.00 NZD 310,971.55 136,935.33 1.20<br />
310,971.55<br />
136,935.33 1.20<br />
SGD<br />
VENTURE CORPORATION LTD 43,000.00 SGD 133,316.99 188,828.96 1.65<br />
133,316.99<br />
Cost Market Value % net assets<br />
188,828.96 1.65<br />
USD<br />
ARCTIC CAT INC 51,900.00 USD 402,053.16 334,046.55 2.91<br />
COLUMBIA SPORTSWEAR 6,800.00 USD 169,033.62 184,011.41 1.61<br />
FOUR KIDS ENTERTAINMENT 25,630.00 USD 342,342.16 28,534.25 0.25<br />
FREDS INC A 23,412.00 USD 175,202.02 164,860.62 1.44<br />
FRISCHS RESTAURANT INC 9,200.00 USD 136,754.30 153,573.39 1.34<br />
NATUZZI SPA/SADR 44,145.00 USD 272,536.93 99,216.05 0.87<br />
SCHOLASTIC CORP 11,000.00 USD 265,985.40 232,835.82 2.03<br />
WEIS MARKETS INC 2,400.00 USD 59,823.43 60,336.08 0.53<br />
The accompanying notes form an integral part of these financial statements.
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