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

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Sparinvest SICAV SPARINVEST - EQUITAS Statement of Investments (continued) as at June 30, 2010 (expressed in EUR) Description THE SWATCH GROUP AG 24.66 CHF 3,935.83 5,691.59 0.41 THE SWATCH GROUP AG/NAM 117.41 CHF 4,079.17 4,890.37 0.35 VERWALTUNGS-UND PRIVAT-BANK AG 4.70 CHF 380.78 450.00 0.03 ZEHNDER GROUP AG 0.23 CHF 265.47 283.24 0.02 Page 12 Quantity Currency 69,619.37 Cost Market Value % net assets 74,158.56 5.37 DKK DANSKE BANK AS 70.45 DKK 1,179.10 1,122.80 0.08 FLSMIDTH & CO A/S -B- 11.74 DKK 668.33 627.30 0.05 GN GREAT NORDIC LTD 176.12 DKK 508.19 1,007.40 0.07 TK DEVELOPMENT 93.93 DKK 321.60 292.60 0.02 2,677.22 3,050.10 0.22 EUR AALBERTS INDUSTRIES NV 76.32 EUR 811.28 815.46 0.06 AAREAL BANK AG 182.18 EUR 2,791.62 2,512.21 0.18 ACANTHE DEVELOPPEMENT SA 93.93 EUR 225.22 137.14 0.01 AFFINE 7.04 EUR 233.12 120.54 0.01 AGFA-GEVAERT NV MORTSEL 293.53 EUR 1,565.98 1,394.27 0.10 AIR FRANCE - KLM 410.94 EUR 4,609.36 4,043.26 0.29 ALLIANZ SE/NAM.VINKULIERT 105.67 EUR 8,836.33 8,641.76 0.63 ALSTRIA OFFICE REIT AG 199.60 EUR 986.58 1,572.65 0.11 ANDRITZ AG GRAZ 9.39 EUR 207.42 433.25 0.03 ANHEUSER-BUSH INBEV SA 187.86 EUR 5,995.30 7,439.23 0.54 ARCELORMITTAL SA REG SHS 84.23 EUR 3,246.04 1,905.31 0.14 ASIAN BAMBOO AG 23.48 EUR 450.72 762.36 0.06 ASSICURAZIONI/MILANO 234.82 EUR 562.08 328.52 0.02 ATRIA GROUP PLC A 82.19 EUR 1,002.30 912.29 0.07 ATRIUM EURO RE 317.01 EUR 1,509.74 1,116.20 0.08 AUTOSTRADA TORINO-MILANO SPA 117.41 EUR 1,193.92 1,187.04 0.09 AXA 365.47 EUR 5,776.35 4,626.83 0.33 BANCO ESPIRITO SANTO SA/REG 1,056.71 EUR 4,749.26 3,440.64 0.25 BANCO POPOLARE SOC. COOP 528.35 EUR 4,848.22 2,410.62 0.17 BCA POP.DELL ETRURIA DEL LAZIO 152.64 EUR 1,100.72 498.36 0.04 BENETTON GROUP SPA PONZANO 70.45 EUR 443.72 387.46 0.03 BENI STABILI SPA 2,329.46 EUR 1,097.95 1,455.91 0.11 BERTRANDT AG 35.22 EUR 943.63 1,036.46 0.08 BGP HOLDINGS 2,719.26 EUR - - - BILFINGER BERGER AG 10.57 EUR 556.22 483.97 0.04 BNP PARIBAS 46.96 EUR 2,601.69 2,106.61 0.15 BRUNEL INTERNATIONAL 23.48 EUR 374.94 556.06 0.04 BULGARI SPA 164.38 EUR 1,018.14 971.47 0.07 BUONGIORNO SPA/AZ 234.82 EUR 330.76 211.34 0.02 BUZZI UNICEM/AZ RISP/NON-CV 199.60 EUR 1,419.38 988.02 0.07 CAJA MEDIT/PFD 58.71 EUR 335.48 376.31 0.03 CAMFIN 349.88 EUR 506.89 93.77 0.01 CAMPARI AZ/POST FRAZIONAMENTO 270.05 EUR 902.42 1,084.92 0.08 CAT OIL AG 46.96 EUR 310.00 332.18 0.02 C.I.R.CIE INDUSTRIALI RIUNITE 963.92 EUR 2,026.25 1,336.95 0.10 CITYCON OYJ 498.32 EUR 899.14 1,195.97 0.09 The accompanying notes form an integral part of these financial statements.
Sparinvest SICAV SPARINVEST - EQUITAS Statement of Investments (continued) as at June 30, 2010 (expressed in EUR) Description Quantity Currency Cost Market Value % net assets CNP ASSURANCES 16.37 EUR 1,353.06 913.29 0.07 CNP SA 164.38 EUR 7,265.70 5,767.99 0.42 COFIDE CIA FIN.DE BENEDETTI 1,197.88 EUR 1,113.26 749.88 0.05 CONWERT IMMOBILIEN INV SE 117.41 EUR 551.00 1,003.29 0.07 CORIO NV 184.52 EUR 8,110.85 7,392.06 0.54 CORP FIN ALBA/SPLIT ISSUE 55.18 EUR 2,019.30 1,675.38 0.12 CREDIT AGRICOLE SA PARIS 645.77 EUR 7,521.35 5,582.00 0.40 CRITERIA CAIXACORP SA 2,348.24 EUR 8,042.96 7,913.57 0.57 CSM NV 35.22 EUR 891.64 861.04 0.06 D IETEREN SA 2.35 EUR 745.92 818.32 0.06 DAIMLER AG/NAMEN AKT 29.35 EUR 1,186.84 1,227.54 0.09 DCC 23.48 EUR 427.41 438.65 0.03 DE LONGHI SPA 87.78 EUR 397.73 307.22 0.02 DEA CAPITAL SPA 305.27 EUR 514.09 359.61 0.03 DEUTSCHE BANK AG/NAM 164.38 EUR 8,404.60 7,721.60 0.56 DEUTSCHE BETEILIGUNGS AG 79.75 EUR 1,749.39 1,481.69 0.11 DIC ASSET AG 112.50 EUR 672.89 708.66 0.05 DINAMIA CAPITAL PRIVADO SCR SA 39.74 EUR 734.19 381.54 0.03 DIOR SA.CHRISTIAN 52.84 EUR 4,122.34 4,187.21 0.30 DOUGLAS HOLDING AG 29.35 EUR 1,014.45 1,004.46 0.07 ECO BUSINESS-IMMOBILIEN AG 31.70 EUR 228.04 205.27 0.01 ELRINGKLINGER AG/NAM 64.58 EUR 946.50 1,129.12 0.08 ERG SPA MILANO 105.67 EUR 995.12 1,018.67 0.07 ERGYCAPITAL SPA 5.12 EUR - 3.40 - ERSTE GROUP BANK AG 176.12 EUR 4,889.62 4,601.09 0.33 ESSILOR INTERNATIONAL 129.15 EUR 5,043.92 6,311.72 0.46 ESSO S.A. FRANCAISE 17.61 EUR 1,597.98 1,799.75 0.13 ETAM DEVELOPPEMENT SA 4.74 EUR 95.43 173.66 0.01 EURAZEO 51.78 EUR 2,510.77 2,436.71 0.18 EUTELSAT COMMUNICATIONS PARIS 187.86 EUR 3,458.11 5,172.71 0.37 EVOTEC AG 211.34 EUR 393.83 422.47 0.03 FUGRO NV 35.22 EUR 1,769.31 1,355.05 0.10 GBL 117.41 EUR 9,574.02 6,699.53 0.49 GECINA/ACT NOM 105.28 EUR 9,999.58 7,753.07 0.56 GERRESHEIMER AG 35.22 EUR 897.99 930.96 0.07 GERRY WEBER INTL AG 17.61 EUR 291.63 422.68 0.03 GIMV SA 11.74 EUR 450.52 436.42 0.03 GRAFTON GROUP PLC/UNITS 117.41 EUR 378.08 337.56 0.02 GROUPE EUROTUNNEL REGROUPEMT 64.58 EUR 488.78 360.98 0.03 GRUPPO COIN SPA 55.49 EUR 185.56 296.31 0.02 HEIDELBERGER DRUCKMASCHINEN AG 117.41 EUR 775.50 878.95 0.06 HEINEKEN HOLDING 117.41 EUR 3,558.82 3,515.90 0.25 HELLENIC PETROLEUM SA 293.53 EUR 2,470.03 1,717.15 0.12 HENKEL/VORZUG 152.64 EUR 5,680.69 6,108.48 0.44 HI-MEDIA. PARIS 58.71 EUR 273.19 253.61 0.02 HOCHTIEF AG 17.61 EUR 931.43 866.32 0.06 H&R WASAG AG 23.48 EUR 288.31 431.14 0.03 IGD IMMOB.GRANDE DISTR. SPA 1,056.71 EUR 1,315.21 1,177.17 0.09 IMMOFINANZ AG 264.18 EUR 327.17 564.02 0.04 IMMSI SPA TORINO 1,153.71 EUR 972.50 832.98 0.06 INFINEON TECHNOLOGIES/NAM 1,056.71 EUR 4,687.72 5,077.48 0.37 The accompanying notes form an integral part of these financial statements. Page 13
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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
Page 9 and 10: Sparinvest SICAV SPARINVEST - EQUIT
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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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