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
MARSTON S PLC 25,925.82 GBP 28,303.29 29,400.51 0.02
MILLENNIUM & COPTHORNE HOTELS 21,604.85 GBP 98,221.52 107,638.20 0.07
MOTHERCARE PLC 5,185.16 GBP 22,694.05 36,117.01 0.02
NOVAE GROUP PLC 5,369.24 GBP 18,115.95 20,192.27 0.01
OLD MUTUAL PLC 463,899.38 GBP 470,410.78 588,431.01 0.40
PARAGON GROUP OF COMPANIES PLC 44,073.90 GBP 17,836.06 64,953.60 0.04
PREMIER FOODS PLC 86,419.41 GBP 32,419.11 20,212.85 0.01
PUNCH TAVERNS LTD 43,209.70 GBP 54,043.60 30,519.93 0.02
PZ CUSSONS PLC 12,962.91 GBP 22,170.22 54,333.92 0.04
RECKITT BENCKISER GROUP PLC 4,855.91 GBP 174,586.29 185,495.64 0.12
ROYAL BK OF SCOTLAND PLC 42,901.19 GBP 248,365.85 21,987.31 0.01
ROYAL DUTCH SHELL PLC/A 8,641.94 GBP 235,676.01 180,004.22 0.12
ROYAL DUTCH SHELL/B 8,641.94 GBP 185,133.79 172,559.05 0.11
SABMILLER PLC 21,604.85 GBP 321,337.43 496,476.88 0.33
SALAMANDER ENERGY PLC 4,320.97 GBP 18,460.06 12,213.25 0.01
SEGRO PLC/REIT 14,933.27 GBP 376,752.41 46,479.17 0.03
SSL INTERNATIONAL PLC 4,898.25 GBP 34,536.19 48,244.81 0.03
STHREE PLC 11,234.52 GBP 16,652.50 35,282.73 0.02
TAYLOR WIMPEY PLC 172,838.81 GBP 55,482.69 56,034.17 0.04
TT ELECTRONICS PLC 37,051.46 GBP 36,008.13 42,786.97 0.03
UNILEVER PLC 6,958.49 GBP 171,175.44 152,719.95 0.10
VEDANTA RESOURCES PLC 1,728.39 GBP 50,475.80 45,304.67 0.03
VODAFONE GROUP PLC 604,935.85 GBP 983,557.15 1,028,648.36 0.69
WHITBREAD PLC 7,777.75 GBP 124,704.98 133,632.94 0.09
YELL GROUP PLC 129,629.11 GBP 43,571.08 38,981.03 0.03
Page
106
Quantity /
Face value
Currency
5,513,776.01
Cost Market Value % net assets
5,311,436.64 3.53
HKD
BEIJING ENTERPRISES HLD LTD 44,938.09 HKD 128,524.91 240,229.33 0.16
BK OF EAST ASIA LTD 82,720.66 HKD 275,602.19 245,574.17 0.17
BOC HONG KONG HOLDINGS LTD 112,345.23 HKD 184,599.01 210,112.43 0.14
CATHAY PACIFIC AIRWAYS 103,703.29 HKD 177,103.65 168,321.61 0.11
CHAODA MODERN AGRICULTURE HOLDING 172,838.81 HKD 147,351.20 139,363.06 0.09
CHINA EVERBRIGHT LTD 34,567.76 HKD 65,790.02 65,011.96 0.04
CHINA SHIPPING CONTAINER -H- 691,355.26 HKD 183,684.01 202,709.90 0.13
CITIC PACIFIC LTD 33,703.57 HKD 118,666.45 51,457.55 0.03
CNOOC LTD 60,493.59 HKD 69,863.95 84,758.07 0.06
COSCO PACIFIC LTD 77,777.47 HKD 135,130.19 75,826.17 0.05
FOSUN INTERNATIONAL LTD 198,764.64 HKD 97,770.45 114,476.79 0.08
GEELY AUTOMOBILE HLD LTD 259,258.22 HKD 99,039.11 65,156.75 0.04
HENDERSON LAND DEV 17,283.88 HKD 112,744.56 83,255.85 0.06
HUTCHISON WHAMP LTD 17,283.88 HKD 129,582.69 87,418.64 0.06
JIANGXI COPPER CO LTD H 38,888.73 HKD 55,154.49 59,862.77 0.04
KINGBOARD CHEMICALS HOLDINGS 86,419.41 HKD 253,860.00 305,874.75 0.21
MASS TRANSIT RAILWAY CORP 77,777.47 HKD 213,115.81 217,053.43 0.14
NEW WORLD DEVELOPMENT CO LTD 64,776.53 HKD 147,289.44 86,689.04 0.06
ORIENT OVERSEAS (INTERNATIONAL) 30,246.79 HKD 105,761.46 176,420.95 0.12
SUN HUNG KAI PROPERTIES LTD 12,962.91 HKD 127,628.42 145,788.24 0.10
SWIRE PACIFIC LTD A 15,123.40 HKD 128,186.64 140,946.73 0.09
The accompanying notes form an integral part of these financial statements.