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

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Sparinvest SICAV SPARINVEST - EQUITAS Changes in the Number of Shares for the Period ended June 30, 2010 EUR GBP Class EUR R Number of shares outstanding at the beginning of the period Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the period Class EUR E Number of shares outstanding at the beginning of the period Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the period Class EUR I Number of shares outstanding at the beginning of the period Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the period Class EUR UKI Number of shares outstanding at the beginning of the period Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the period Class GBP UKR Number of shares outstanding at the beginning of the period Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the period Page 10 14,726.60 285.59 -95.88 14,916.31 100.00 - - 100.00 782.32 - - 782.32 100.00 - - 100.00 100.00 - - 100.00
Sparinvest SICAV SPARINVEST - EQUITAS Statement of Investments as at June 30, 2010 (expressed in EUR) Description Transferable securities admitted to an official stock exchange listing Shares Quantity Currency Cost Market Value % net assets AUD AMCOR LTD 410.94 AUD 1,883.08 1,810.55 0.13 ANZ BANKING GROUP 102.15 AUD 1,648.33 1,524.39 0.11 BHP BILLITON LTD 119.76 AUD 2,786.31 3,113.78 0.23 CWTHBK OF AUSTRALIA 117.41 AUD 4,213.46 3,943.81 0.29 FAIRFAX MEDIA LTD 1,408.94 AUD 1,665.62 1,279.47 0.09 GOODMAN GROUP 2,935.30 AUD 1,173.14 1,287.17 0.09 MACQUARIE GROUP LTD 39.92 AUD 1,780.41 1,023.32 0.07 MAP GROUP 1,408.94 AUD 2,794.32 2,617.32 0.19 MIRVAC GROUP 1,720.91 AUD 1,099.69 1,562.76 0.11 NATIONAL AUSTRALIA BANK LTD 75.14 AUD 1,758.55 1,208.05 0.09 ONESTEEL LTD 939.30 AUD 2,287.67 1,932.99 0.14 OZ MINERALS LTD 2,348.24 AUD 1,739.38 1,556.77 0.11 SUNCORP METWAY LTD 153.57 AUD 1,468.19 852.68 0.06 WESFARMERS LTD 218.05 AUD 4,286.83 4,314.02 0.32 WESTPAC BANKING CORP 270.05 AUD 4,127.01 3,959.14 0.29 34,711.99 31,986.22 2.32 CHF AUSTRIAMICROSYSTEMS AG 52.84 CHF 1,196.50 1,481.72 0.11 BALOISE HOLDING/NAMEM 58.71 CHF 3,763.18 3,341.38 0.24 BANK SARASIN & CO LTD B 12.92 CHF 389.02 420.62 0.03 CHARLES VOEGELE HOLDING AG 29.35 CHF 960.32 979.18 0.07 CIE FINANCIERE RICHEMONT SA 199.60 CHF 4,690.27 5,686.37 0.41 CIE SUISSE DE REASSURANCE/NOM 220.30 CHF 8,633.48 7,441.95 0.54 CLARIANT/NAMEN AKT 117.41 CHF 1,107.76 1,225.91 0.09 DUFRY AG BASEL 17.61 CHF 838.01 1,078.76 0.08 EMS CHEMIE HOLDING AG 9.39 CHF 995.45 997.72 0.07 FISCHER GEORG AG/NAM 4.11 CHF 1,062.96 1,092.03 0.08 FORBO HOLDING AG /NAM 2.94 CHF 795.95 1,018.46 0.07 GIVAUDAN SA/REG. 3.52 CHF 2,356.33 2,458.90 0.18 HELVETIA HOLDING SA /NOM 7.63 CHF 1,774.98 1,639.71 0.12 HOLCIM LTD/NAM. 70.45 CHF 3,613.82 3,890.17 0.28 KUDELSKI SA 76.32 CHF 595.41 1,688.62 0.12 LINDT & SPRUENGLI/PARTIZ 1.41 CHF 2,397.53 2,473.77 0.18 MICRONAS SEMICONDUCTOR/REG 117.41 CHF 421.31 442.57 0.03 MOBIMO HOLDING AG 5.87 CHF 652.23 827.16 0.06 NESTLE SA 70.45 CHF 2,494.07 2,774.90 0.20 NOVARTIS AG BASEL/NAM 82.19 CHF 3,288.32 3,265.26 0.24 ORASCOM DEVELOPMENT HOLDING AG 7.04 CHF 389.52 321.30 0.02 PARGESA HOLDING SA 23.48 CHF 1,314.11 1,259.55 0.09 RIETER HOLDING AG/NAM 5.87 CHF 1,094.51 1,230.34 0.09 SCHMOLZ + BICKENBACH/NAM 11.74 CHF 196.02 258.02 0.02 SIKA SA. BAAR 2.94 CHF 3,769.57 4,197.75 0.30 SULZER AG/NAMENSAKTIEN 15.26 CHF 1,048.11 1,186.35 0.09 SWISS LIFE HOLDING/NAM 129.15 CHF 11,119.38 10,164.89 0.75 The accompanying notes form an integral part of these financial statements. Page 11
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Page 3 and 4: Sparinvest SICAV Table of contents
Page 5 and 6: Sparinvest SICAV Management and Adm
Page 7 and 8: Sparinvest SICAV Consolidated State
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Sparinvest SICAV SPARINVEST - GLOBA
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Sparinvest SICAV SPARINVEST - ETHIC
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Sparinvest SICAV SPARINVEST - HIGH
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Sparinvest SICAV SPARINVEST - INSTI
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Sparinvest SICAV SPARINVEST - INVES
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Sparinvest SICAV Notes to the Finan
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