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 (continued) as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
Quantity<br />
Currency<br />
ROYAL PHILIPS ELECTRONICS 1,416,710.67 EUR 32,976,987.22 29,297,576.74 3.87<br />
SALZGITTER AG 141,539.56 EUR 12,112,163.00 9,686,967.16 1.28<br />
STE FONCIERE FIN.ET PART/NOM 2,717.19 EUR 180,285.84 121,621.62 0.02<br />
TESSENDERLO CHEMIE 373,741.01 EUR 13,948,014.66 8,614,730.38 1.14<br />
TOTAL PRODUCE PLC 3,820,520.96 EUR 2,368,723.00 1,298,977.13 0.17<br />
UPM-KYMMENE CORP 1,011,918.47 EUR 9,386,490.94 8,419,161.66 1.11<br />
VILLEROY + BOCH AG/VORZ 97,392.39 EUR 930,097.36 532,736.40 0.07<br />
426,436,177.33<br />
311,170,374.32 41.12<br />
GBP<br />
BERKELEY GROUP HLD PLC/UNITS 313,279.82 GBP 3,157,603.56 2,892,161.64 0.38<br />
BOVIS HOMES GROUP PLC 142,846.53 GBP 721,142.48 699,094.06 0.09<br />
D S SMITH PLC 5,918,581.69 GBP 9,855,952.25 8,435,826.53 1.11<br />
J.SAINSBURY PLC 5,808,776.00 GBP 35,090,100.69 21,156,080.13 2.80<br />
MILLENNIUM & COPTHORNE HOTELS 3,059,880.47 GBP 12,835,105.87 12,770,365.77 1.69<br />
61,659,904.85<br />
45,953,528.13 6.07<br />
HKD<br />
HUTCHISON WHAMP LTD 4,828,454.22 HKD 32,829,051.71 23,138,182.40 3.06<br />
32,829,051.71<br />
Cost Market Value % net assets<br />
23,138,182.40 3.06<br />
JPY<br />
AIDA ENGINEERING LTD 870,136.18 JPY 3,107,935.98 1,768,861.07 0.23<br />
AIOI INSURANCE CO LTD 3,799,452.75 JPY 15,679,791.42 12,654,390.30 1.67<br />
AMADA CO LTD 428,954.40 JPY 2,505,241.62 1,869,495.69 0.25<br />
CANON MARKETING JAPAN INC 517,444.36 JPY 6,275,131.75 5,317,670.62 0.70<br />
CHARLE CO LTD 8,695.02 JPY 29,115.67 20,089.01 -<br />
CITIZEN HOLDINGS CO LTD 1,474,621.33 JPY 7,873,845.95 5,917,952.86 0.78<br />
CLEANUP CORP 524,780.79 JPY 2,244,849.82 2,676,850.07 0.35<br />
DAI NIPPON PRINTING CO LTD 1,356,785.67 JPY 13,040,377.28 12,019,830.78 1.59<br />
FUJIFILM HOLDINGS CORP 372,255.61 JPY 9,028,808.51 7,790,810.99 1.03<br />
FUNAI ELECTRIC CO LTD 287,207.43 JPY 6,463,498.33 10,039,655.29 1.33<br />
GUNMA BANK LTD 2,287,875.76 JPY 10,490,813.40 8,117,658.66 1.07<br />
MAEZAWA KASEI INDUSTRIES CO 132,508.51 JPY 947,382.25 924,408.47 0.12<br />
MANDOM CORP 45,105.42 JPY 748,384.19 891,551.85 0.12<br />
MSIG HOLDINGS 795,377.11 JPY 20,682,997.94 14,110,468.67 1.86<br />
NICHICON CORP 1,274,816.98 JPY 7,529,977.22 9,352,417.83 1.24<br />
NIPPON TEL & TEL 482,573.70 JPY 14,936,338.54 13,212,765.38 1.75<br />
NIPPONKOA INSURANCE CO LTD 2,155,187.92 JPY 13,705,310.75 8,519,869.98 1.13<br />
NISSAY DOWA GENERAL INSURANCE 3,171,056.28 JPY 12,225,536.90 10,561,464.12 1.40<br />
NISSHINBO IND 145,822.76 JPY 1,246,689.48 938,533.56 0.12<br />
PANASONIC CORP 698,137.78 JPY 8,312,519.76 6,938,957.49 0.92<br />
SANGETSU CO 292,641.82 JPY 3,372,351.95 4,289,415.93 0.57<br />
SEKISUI HOUSE LTD 403,050.48 JPY 2,657,925.11 2,536,638.70 0.34<br />
SHOWA CORP 1,081,624.47 JPY 5,605,738.02 4,535,503.61 0.60<br />
SONY CORP 430,494.15 JPY 7,737,056.50 8,622,152.87 1.14<br />
TACHI-S 129,886.41 JPY 885,534.12 893,450.04 0.12<br />
TAKEDA PHARMACEUTICAL CO LTD 224,983.69 JPY 8,005,393.33 6,463,786.57 0.85<br />
TENMA CORP 392,725.14 JPY 3,627,663.80 3,078,521.61 0.41<br />
TOKIO MARINE HOLDINGS INC 172,884.20 JPY 4,641,714.81 3,281,051.44 0.43<br />
The accompanying notes form an integral part of these financial statements.<br />
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