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

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Sparinvest SICAV SPARINVEST - PROCEDO Statement of Investments (continued) as at June 30, 2010 (expressed in EUR) Description Investment funds AUD STOCKLAND/UNITS 24,802.37 AUD 128,129.03 63,715.61 0.04 Page 122 128,129.03 63,715.61 0.04 EUR COFINIMMO SICAFI 345.68 EUR 44,910.81 31,992.46 0.02 44,910.81 31,992.46 0.02 JPY DA OFFICE INVESTMENT CORP 15.56 JPY 29,991.44 28,287.29 0.02 FUKUOKA REIT CORP 6.05 JPY 24,495.43 28,559.28 0.02 JAPAN LOGISTICS FUND INC 6.05 JPY 32,515.25 38,468.74 0.03 JAPAN PRIME REALTY INVESTMENT 60.49 JPY 111,731.11 104,494.68 0.07 JAPAN RETAIL FUND INVESTMENT 302.47 JPY 304,239.47 301,737.46 0.20 KENEDIX REALTY INVESTMENT CORP 10.37 JPY 39,871.56 23,677.72 0.02 MID REIT INC 17.28 JPY 22,373.81 27,437.91 0.02 NIPPON COMMERCIAL INVESTMENT 12.96 JPY 21,726.50 10,175.89 0.01 NOMURA REAL ESTATE RESIDENTIAL FUND INC 12.10 JPY 38,370.76 36,742.94 0.02 625,315.33 599,581.91 0.41 SGD K-GREEN TRUST SHS 2,592.58 SGD 2,348.24 1,588.91 - 2,348.24 1,588.91 - USD MVC CAPITAL 8,767.25 USD 98,400.60 92,083.64 0.06 98,400.60 92,083.64 0.06 Total - Investment funds 899,104.01 788,962.53 0.53 Options, Warrants, Rights Quantity / Face value Currency Cost Market Value % net assets EUR MEDIOBANCA 18.03.11 CW/MB 5,185.16 EUR - 172.67 - RIGHT IMMOEAST 2010 12,962.91 EUR - - - RIGHTS KME GROUP 09.07.10 121,402.85 EUR - 36.42 - RIGHTS UNIPOL GRUP 10-09.07.10 129,629.11 EUR - 5,457.39 - UBI BANCA 30.06.11 CW/UBIW 25,925.82 EUR - 396.67 - - 6,063.15 - HKD HLDVF 10-01.06.11 CW/HLDVF 3,456.78 HKD - 499.54 - - 499.54 - Total - Options, Warrants, Rights - 6,562.69 - Total - Transferable securities admitted to an official stock exchange listing 135,454,998.41 136,987,170.97 91.16 The accompanying notes form an integral part of these financial statements.
Sparinvest SICAV SPARINVEST - PROCEDO Statement of Investments (continued) as at June 30, 2010 (expressed in EUR) Description Transferable securities dealt in on another regulated market Shares EUR DANIELI + C.OFF.MECC. SPA 1,728.39 EUR 31,773.36 26,029.53 0.02 31,773.36 26,029.53 0.02 JPY FUJIMI INC 1,901.23 JPY 17,099.83 22,465.68 0.01 MICRONICS JAPAN CO LTD TOKYO 1,728.39 JPY 21,059.04 18,323.75 0.01 OSAKA SECURITIES EXCHANGE CO 8.64 JPY 33,986.92 30,022.64 0.03 RISO KAGAKU CORP 2,160.49 JPY 20,314.14 18,053.35 0.01 92,459.93 88,865.42 0.06 USD ACER INC/SPGDR 10,370.33 USD 105,223.79 101,902.03 0.07 ASUSTEK COMPUTER INC/GDR 12,378.72 USD 101,946.67 95,896.44 0.06 CHINA STEEL/GDS 3,713.44 USD 63,502.38 56,021.10 0.04 FIRST AMERICAN FINANCIAL CORP 6,395.04 USD 73,739.46 67,793.74 0.05 HON HAI PRECISION IND/GDR 17,943.26 USD 112,696.58 106,667.52 0.07 SAMSUNG EL./SP. GDR (1/2VOT144A) 1,641.97 USD 360,819.23 424,450.86 0.28 SM ENERGY CO 1,469.13 USD 53,618.95 48,927.07 0.03 871,547.06 901,658.76 0.60 Total - Shares 995,780.35 1,016,553.71 0.68 Bonds Quantity / Face value Currency Cost Market Value % net assets EUR FINLAND 4.375% 08-04.07.19 1,810,956.06 EUR 1,915,347.62 2,056,521.71 1.37 FINLAND 5.375% 02-04.07.13 1,992,051.67 EUR 2,154,762.45 2,249,823.16 1.49 4,070,110.07 4,306,344.87 2.86 USD BASIC ENER SERV 11.625% ...-01.08.14 117,397.98 USD 84,458.01 102,913.50 0.07 CEMEX 9.25% 10-12.05.20 396,544.29 USD 242,949.12 285,333.39 0.20 FAIRFAX FIN. 7.75% 97-15.07.37 116,963.17 USD 74,368.96 89,375.77 0.06 FAIRFAX FIN. 8.25% 95-01.10.15 93,883.60 USD 65,075.84 81,649.56 0.05 FAIRFAX FINANC. 8.3% 96-15.04.26 17,392.29 USD 11,474.76 14,040.91 0.01 H&E EQUIPMEN 8.375% 06-15.07.16 24,001.37 USD 17,592.90 18,397.85 0.01 LIBERTY MUT GP 10.75% (FRN) 08-15.06.58 69,569.17 USD 51,029.55 61,836.74 0.04 O CHARLEYS 9% 04-01.11.13 121,746.06 USD 78,418.74 99,716.63 0.07 OVS SHIPHOLD 7.5% 04-15.02.24 230,447.89 USD 139,836.93 159,498.20 0.11 PETBRA 5.75% 09-20.01.20 148,551.69 USD 98,067.58 121,457.69 0.08 RRI ENERGY 7.875% 07-15.6.17 34,784.59 USD 25,455.99 26,682.98 0.02 TESORO CORP 9.75% 09-01.06.19 26,088.44 USD 20,247.40 21,973.96 0.01 The accompanying notes form an integral part of these financial statements. Page 123
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Sparinvest SICAV Semi Annual Report
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Sparinvest SICAV Table of contents
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Sparinvest SICAV Management and Adm
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Sparinvest SICAV Consolidated State
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Sparinvest SICAV SPARINVEST - EQUIT
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Sparinvest SICAV SPARINVEST - ETHIC
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Sparinvest SICAV SPARINVEST - EUROP
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Page 71 and 72: Sparinvest SICAV SPARINVEST - HIGH
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