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 />
70<br />
TOKYO STYLE CO LTD 1,226,813.21 JPY 7,994,021.87 6,349,868.66 0.84<br />
TOYO SEIKAN KAISHA LTD 448,378.72 JPY 5,332,056.56 4,762,614.74 0.63<br />
TOYOTA INDUSTRIES CORP 847,764.61 JPY 19,027,483.58 17,519,999.71 2.31<br />
YAMAHA MOTOR CO LTD 197,540.02 JPY 2,441,188.50 1,727,789.61 0.23<br />
228,402,674.91<br />
197,704,496.18 26.13<br />
SEK<br />
ERICSSON TEL. B 1,975,751.66 SEK 15,819,495.80 12,712,262.91 1.68<br />
15,819,495.80<br />
12,712,262.91 1.68<br />
SGD<br />
SINGAPORE AIRLINES LTD 966,415.43 SGD 5,124,891.87 7,164,259.62 0.95<br />
5,124,891.87<br />
7,164,259.62 0.95<br />
USD<br />
AGCO CORP 112,310.70 USD 1,697,029.01 2,537,472.30 0.34<br />
AMER.NATL INSURANCE 17,842.00 USD 1,259,107.72 1,490,899.47 0.20<br />
COLUMBIA SPORTSWEAR 85,229.33 USD 2,266,038.33 2,306,348.35 0.30<br />
DILLARDS INC A 914,607.59 USD 8,966,512.46 12,136,218.74 1.60<br />
FOUR KIDS ENTERTAINMENT 148,449.38 USD 735,244.57 165,270.85 0.02<br />
FREDS INC A 161,951.12 USD 1,342,022.27 1,140,413.54 0.15<br />
NATL WESTERN LIFE INSURANCE A 4,860.15 USD 755,697.07 591,206.40 0.08<br />
NATUZZI SPA/SADR 277,853.95 USD 618,122.31 624,477.78 0.08<br />
PATTERSON UTI ENERGY INC 163,122.23 USD 1,687,148.64 1,759,311.52 0.23<br />
SCHOLASTIC CORP 545,522.04 USD 10,758,829.55 11,547,006.46 1.53<br />
TRAVELERS COMPANIES INC 131,421.63 USD 3,929,775.75 4,612,536.61 0.61<br />
VALERO ENER. CORP 576,498.05 USD 9,966,694.51 6,727,114.30 0.89<br />
WERNER ENTERPRISES INC 341,913.61 USD 4,267,512.65 4,765,354.80 0.63<br />
48,249,734.84<br />
50,403,631.12 6.66<br />
Total - Shares 919,199,462.61 728,298,038.35 96.25<br />
Total - Transferable securities admitted to an official stock exchange listing 919,199,462.61 728,298,038.35 96.25<br />
Transferable securities dealt in on another regulated market<br />
Shares<br />
Quantity<br />
Currency<br />
Cost Market Value % net assets<br />
JPY<br />
FUKUDA DENSHI CO LTD 173,646.83 JPY 2,881,128.85 2,956,854.26 0.39<br />
2,881,128.85 2,956,854.26 0.39<br />
Total - Shares 2,881,128.85 2,956,854.26 0.39<br />
Total - Transferable securities dealt in on another regulated market 2,881,128.85 2,956,854.26 0.39<br />
TOTAL INVESTMENT PORTFOLIO 922,080,591.46 731,254,892.61 96.64<br />
The accompanying notes form an integral part of these financial statements.
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