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
SONAE CAPITAL SGPS SA 47,530.67 EUR 29,225.14 22,814.72 0.02
SONAECOM SGPS SA 73,456.50 EUR 132,563.12 100,635.40 0.07
SORIN SPA 57,926.06 EUR 67,806.76 83,297.68 0.06
SPARKASSEN IMMOBOBILIEN AG 3,888.87 EUR 19,125.66 18,896.04 0.01
SPONDA OYJ HELSINKI 2,160.49 EUR 17,288.20 5,379.61 -
STADA ARZNEIMITTEL AG 864.19 EUR 26,352.33 23,536.33 0.02
STE FONCIERE FIN.ET PART/NOM 1,942.71 EUR 148,494.57 71,685.94 0.05
STE GEN.PARIS A 1,329.13 EUR 131,743.41 46,021.14 0.03
STO AG/VORZUEGE 432.10 EUR 19,882.95 33,522.09 0.02
STORA ENSO AB/R 68,564.29 EUR 370,317.14 409,671.66 0.27
TELECOM ITALIA SPA 432,097.04 EUR 445,210.27 395,584.84 0.26
TELECOM ITALIA SPA/RISP. N-CV 777,774.67 EUR 677,265.07 586,442.10 0.39
TOD S SPA 777.77 EUR 36,581.97 40,397.62 0.03
TOUR EIFFEL 1,721.47 EUR 113,658.25 83,784.17 0.06
UNICREDIT SPA 57,051.50 EUR 262,803.93 105,317.07 0.07
UNIONE DI BANCHE ITALIANE SCPA 25,925.82 EUR 346,331.89 184,721.48 0.12
UNIPOL GRUPPO FINANZIARIO SPA 129,629.11 EUR 212,809.20 70,907.12 0.05
UPM-KYMMENE CORP 60,493.59 EUR 454,999.03 659,985.01 0.43
VASTNED OFFICES/INDUSTRIAL 8,551.20 EUR 114,919.11 85,084.44 0.06
VASTNED RETAIL NV 2,994.43 EUR 135,217.62 123,774.87 0.08
VISCOFAN SA / SPLIT ISSUE 3,543.20 EUR 75,407.72 78,836.10 0.05
VOLKSWAGEN AG/VORZUG 7,218.61 EUR 404,692.66 525,731.59 0.35
VTG AG 1,296.29 EUR 15,606.45 15,224.94 0.01
WACKER NEUSON SE/NAMEN 10,370.33 EUR 50,915.66 101,089.97 0.07
WERELDHAVE (BELEG.MIJ) 1,728.39 EUR 108,434.56 105,414.39 0.07
WIEN ST VERSICH 4,320.97 EUR 158,627.19 148,727.80 0.10
25,966,154.98
Cost Market Value % net assets
23,305,365.93 15.51
GBP
AERO INVENTORY PLC 8,641.94 GBP 47,871.51
528.02 -
ANTOFAGASTA PLC 17,283.88 GBP 160,017.74 166,645.15 0.11
ARM HOLDINGS PLC 43,209.70 GBP 47,909.19 146,527.35 0.10
ASHTEAD GROUP PLC 51,851.64 GBP 26,635.27 57,280.31 0.04
ASS.BRITISH FOODS PLC 15,555.49 GBP 175,190.37 184,576.93 0.12
BARRATT DEVEL.PLC 43,209.70 GBP 30,047.32 50,320.92 0.03
BHP BILLITON PLC 6,255.90 GBP 131,051.44 134,739.03 0.09
BP PLC 12,962.91 GBP 84,448.66 50,326.20 0.03
BRIT INSURANCE 3,240.73 GBP 28,727.50 35,641.78 0.02
CATLIN GROUP LTD 14,691.30 GBP 54,203.19 62,799.25 0.04
COLLINS STEWART PLC 30,246.79 GBP 26,188.93 26,982.15 0.02
COMPASS GROUP PLC 25,925.82 GBP 122,346.16 162,209.73 0.11
DIMENSION DATA HOLDING LTD 43,209.70 GBP 29,797.00 50,716.94 0.03
F&C ASSET MANAGEMENT PLC 12,098.72 GBP 12,796.09 7,651.11 0.01
GALLIFORD TRY PLC 6,553.18 GBP 28,491.65 25,125.25 0.02
HIGHLAND GOLD MINING LTD 34,567.76 GBP 15,926.34 53,013.86 0.04
HIKMA PHARMACEUTICALS PLC 3,456.78 GBP 20,954.71 30,139.75 0.02
HOME RETAIL GROUP PLC 108,024.26 GBP 304,214.41 283,286.20 0.19
JJB SPORTS PLC 125,999.50 GBP 63,253.70 18,476.70 0.01
KAZAKHMYS LIMITED 6,049.36 GBP 89,761.17 73,997.63 0.05
LAIRD PLC 25,925.82 GBP 37,703.39 33,329.03 0.02
LLOYDS BANKING GROUP PLC 12,783.16 GBP 135,549.89 8,472.90 0.01
The accompanying notes form an integral part of these financial statements.
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