Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

Sparinvest SICAV
SPARINVEST - PROCEDO
Statement of Investments (continued) as at June 30, 2010
(expressed in EUR)
Description
Quantity /
Face value
Currency
Cost Market Value % net assets
CNP ASSURANCES 1,204.69 EUR 99,590.18 67,221.51 0.04
CNP SA 12,098.72 EUR 534,781.36 424,543.98 0.28
COFIDE CIA FIN.DE BENEDETTI 88,168.54 EUR 81,939.81 55,193.50 0.04
CONWERT IMMOBILIEN INV SE 8,641.94 EUR 40,555.56 73,845.38 0.05
CORIO NV 13,581.67 EUR 596,986.73 544,081.86 0.36
CORP FIN ALBA/SPLIT ISSUE 4,061.71 EUR 148,627.56 123,313.58 0.08
CREDIT AGRICOLE SA PARIS 47,530.67 EUR 553,597.86 410,855.15 0.27
CRITERIA CAIXACORP SA 172,838.81 EUR 591,989.91 582,466.80 0.39
CSM NV 2,592.58 EUR 65,627.56 63,375.67 0.04
D IETEREN SA 172.84 EUR 54,902.00 60,230.87 0.04
DAIMLER AG/NAMEN AKT 2,160.49 EUR 87,355.28 90,351.49 0.06
DCC 1,728.39 EUR 31,459.01 32,286.29 0.02
DE LONGHI SPA 6,460.71 EUR 29,274.25 22,612.50 0.02
DEA CAPITAL SPA 22,469.05 EUR 37,838.74 26,468.54 0.02
DEUTSCHE BANK AG/NAM 12,098.72 EUR 618,607.79 568,337.23 0.38
DEUTSCHE BETEILIGUNGS AG 5,869.61 EUR 128,760.93 109,057.28 0.07
DIC ASSET AG 8,280.71 EUR 49,527.29 52,160.18 0.03
DINAMIA CAPITAL PRIVADO SCR SA 2,925.30 EUR 54,038.95 28,082.85 0.02
DIOR SA.CHRISTIAN 3,888.87 EUR 303,418.76 308,193.21 0.21
DOUGLAS HOLDING AG 2,160.49 EUR 74,667.14 73,931.80 0.05
ECO BUSINESS-IMMOBILIEN AG 2,333.32 EUR 16,784.89 15,108.27 0.01
ELRINGKLINGER AG/NAM 4,753.07 EUR 69,665.96 83,107.38 0.06
ERG SPA MILANO 7,777.75 EUR 73,244.05 74,977.48 0.05
ERGYCAPITAL SPA 376.79 EUR -
250.56 -
ERSTE GROUP BANK AG 12,962.91 EUR 359,892.99 338,656.05 0.23
ESSILOR INTERNATIONAL 9,506.13 EUR 371,250.58 464,564.81 0.31
ESSO S.A. FRANCAISE 1,296.29 EUR 117,617.22 132,467.99 0.09
ETAM DEVELOPPEMENT SA 349.13 EUR 7,023.73 12,781.81 0.01
EURAZEO 3,811.10 EUR 184,801.77 179,350.17 0.12
EUTELSAT COMMUNICATIONS PARIS 13,827.11 EUR 254,529.21 380,729.34 0.25
EVOTEC AG 15,555.49 EUR 28,987.29 31,095.43 0.02
FUGRO NV 2,592.58 EUR 130,227.56 99,736.64 0.07
GBL 8,641.94 EUR 704,681.71 493,109.14 0.33
GECINA/ACT NOM 7,749.23 EUR 736,004.48 570,653.17 0.38
GERRESHEIMER AG 2,592.58 EUR 66,094.86 68,521.95 0.05
GERRY WEBER INTL AG 1,296.29 EUR 21,465.32 31,110.99 0.02
GIMV SA 864.19 EUR 33,159.97 32,122.09 0.02
GRAFTON GROUP PLC/UNITS 8,641.94 EUR 27,827.79 24,845.58 0.02
GROUPE EUROTUNNEL REGROUPEMT 4,753.07 EUR 35,975.97 26,569.65 0.02
GRUPPO COIN SPA 4,084.18 EUR 13,657.79 21,809.53 0.01
HEIDELBERGER DRUCKMASCHINEN AG 8,641.94 EUR 57,079.25 64,693.57 0.04
HEINEKEN HOLDING 8,641.94 EUR 261,941.64 258,782.91 0.17
HELLENIC PETROLEUM SA 21,604.85 EUR 181,802.67 126,388.38 0.08
HENKEL/VORZUG 11,234.52 EUR 418,118.60 449,605.61 0.30
HI-MEDIA. PARIS 4,320.97 EUR 20,107.63 18,666.59 0.01
HOCHTIEF AG 1,296.29 EUR 68,556.46 63,764.56 0.04
H&R WASAG AG 1,728.39 EUR 21,220.39 31,733.21 0.02
IGD IMMOB.GRANDE DISTR. SPA 77,777.47 EUR 96,804.02 86,644.10 0.06
IMMOFINANZ AG 19,444.37 EUR 24,080.62 41,513.72 0.03
IMMSI SPA TORINO 84,917.44 EUR 71,579.43 61,310.39 0.04
INFINEON TECHNOLOGIES/NAM 77,777.47 EUR 345,032.53 373,720.73 0.25
The accompanying notes form an integral part of these financial statements.
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