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 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 />
68<br />
Quantity<br />
Currency<br />
Cost Market Value % net assets<br />
CAD<br />
INTL FOREST PRODUCTS A/SV 116,438.11 CAD 415,498.26 353,050.84 0.05<br />
415,498.26 353,050.84 0.05<br />
CHF<br />
BQE.CANTONALE VAUDOISE/NOM 65,377.51 CHF 14,041,358.06 18,097,806.00 2.38<br />
CONZZETA HOLDING ZUERICH 2,168.32 CHF 3,496,907.49 2,628,765.50 0.35<br />
DAETWYLER HOLDING AG 61,318.02 CHF 2,706,989.37 2,395,365.88 0.32<br />
KUONI REISEN HOLDING/NAM B 29,599.30 CHF 10,195,667.41 6,957,651.48 0.92<br />
MICRONAS SEMICONDUCTOR/REG 447,860.64 CHF 2,433,516.05 1,191,504.68 0.16<br />
RIETER HOLDING AG/NAM 57,799.25 CHF 13,032,083.02 9,090,020.32 1.20<br />
45,906,521.40 40,361,113.86 5.33<br />
DKK<br />
A.P. MOELLER - MAERSK A/S B 5,591.99 DKK 40,751,865.13 27,499,944.56 3.64<br />
DANSKE BANK AS 746,589.88 DKK 13,603,646.51 11,837,194.41 1.56<br />
54,355,511.64 39,337,138.97 5.20<br />
EUR<br />
AXEL SPRINGER AG/NAM VINK 2,658.32 EUR 178,745.55 199,507.05 0.03<br />
BENETTON GROUP SPA PONZANO 403,608.41 EUR 2,914,498.18 2,518,516.50 0.33<br />
BIC 83,993.00 EUR 3,184,398.04 4,056,862.07 0.54<br />
BONGRAIN 99,090.64 EUR 6,184,246.88 5,246,849.42 0.69<br />
BUZZI UNICEM 600,661.15 EUR 10,497,558.77 6,775,457.81 0.90<br />
CEWE COLOR HOLDING AG 76,774.32 EUR 1,742,777.16 1,735,099.72 0.23<br />
CROWN VAN GELDER/CERT OF SHS 26,612.20 EUR 340,636.17 215,585.44 0.03<br />
DEUTSCHE POSTBANK AG/NAMEN AKT 771,851.64 EUR 44,806,051.05 17,659,965.49 2.33<br />
DOUGLAS HOLDING AG 696,943.12 EUR 24,030,598.81 23,716,974.41 3.13<br />
ENI SPA ROMA 209,752.91 EUR 3,680,066.07 3,733,601.72 0.49<br />
EURAZEO 55,531.30 EUR 3,924,250.22 2,711,871.00 0.36<br />
FINNAIR OYJ 1,103,230.69 EUR 5,902,284.18 4,137,115.08 0.55<br />
FRANKFURT AIRPORT SERV. WORLDW 633,290.13 EUR 26,883,165.94 22,975,765.85 3.04<br />
FROMAG. BEL VACHE Q. RIT 5,852.84 EUR 1,024,246.38 755,015.90 0.10<br />
FYFFES PLC 4,725,637.40 EUR 3,544,228.05 2,173,793.20 0.29<br />
GUYENNE & GASCOGNE SA 24,236.00 EUR 2,870,406.95 1,543,833.20 0.20<br />
HOCHTIEF AG 482,390.74 EUR 30,933,336.59 25,832,024.36 3.41<br />
KOENIG + BAUER AG 180,046.73 EUR 3,518,113.04 2,052,532.68 0.27<br />
KONINKLIJKE DSM NV 898,531.76 EUR 27,519,103.95 30,963,404.58 4.09<br />
KONINKLIJKE WESSANEN NV 1,220,743.00 EUR 10,425,145.22 5,116,133.92 0.68<br />
MAN SE 411,198.44 EUR 34,302,192.14 22,385,643.24 2.96<br />
MEDION AG ESSEN 495,441.43 EUR 6,574,507.76 3,666,266.57 0.48<br />
OCE NV 1,330,908.02 EUR 12,297,590.10 11,435,161.70 1.51<br />
OMV AG 279,455.28 EUR 6,563,751.64 8,579,277.06 1.13<br />
PEUGEOT SA 743,927.03 EUR 27,548,171.78 17,605,033.24 2.33<br />
RENAULT SA 449,224.00 EUR 44,700,102.27 16,261,908.80 2.15<br />
ROYAL DUTCH SHELL PLC/A 433,431.43 EUR 8,443,242.42 9,145,403.22 1.21<br />
The accompanying notes form an integral part of these financial statements.
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