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

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Sparinvest SICAV SPARINVEST - SECURUS Changes in the Number of Shares for the Period ended June 30, 2010 EUR 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 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 Page 130 471,570.73 22,957.61 -4,423.06 490,105.28 120.00 240.06 - 360.06
Sparinvest SICAV SPARINVEST - SECURUS Statement of Investments as at June 30, 2010 (expressed in EUR) Description Transferable securities admitted to an official stock exchange listing Shares Quantity / Face value Currency Cost Market Value % net assets AUD AMCOR LTD 4,342.27 AUD 19,897.75 19,131.40 0.03 ANZ BANKING GROUP 1,079.36 AUD 17,417.23 16,107.65 0.03 BHP BILLITON LTD 1,265.46 AUD 29,441.89 32,902.07 0.06 CWTHBK OF AUSTRALIA 1,240.65 AUD 44,521.94 41,672.70 0.07 FAIRFAX MEDIA LTD 14,887.77 AUD 17,599.93 13,519.64 0.02 GOODMAN GROUP 31,016.18 AUD 12,396.08 13,601.03 0.02 MACQUARIE GROUP LTD 421.82 AUD 18,812.92 10,812.97 0.02 MAP GROUP 14,887.77 AUD 29,526.49 27,656.14 0.05 MIRVAC GROUP 18,184.17 AUD 11,619.96 16,513.11 0.03 NATIONAL AUSTRALIA BANK LTD 794.01 AUD 18,581.88 12,765.01 0.02 ONESTEEL LTD 9,925.18 AUD 24,172.88 20,425.11 0.03 OZ MINERALS LTD 24,812.94 AUD 18,379.34 16,449.75 0.03 SUNCORP METWAY LTD 1,622.77 AUD 15,513.80 9,009.94 0.02 WESFARMERS LTD 2,304.01 AUD 45,297.22 45,584.58 0.08 WESTPAC BANKING CORP 2,853.49 AUD 43,608.49 41,834.63 0.07 366,787.80 337,985.73 0.58 CHF AUSTRIAMICROSYSTEMS AG 558.29 CHF 12,642.96 15,656.70 0.03 BALOISE HOLDING/NAMEM 620.32 CHF 39,764.05 35,307.08 0.06 BANK SARASIN & CO LTD B 136.47 CHF 4,110.62 4,444.48 0.01 CHARLES VOEGELE HOLDING AG 310.16 CHF 10,147.31 10,346.61 0.02 CIE FINANCIERE RICHEMONT SA 2,109.10 CHF 49,560.26 60,085.64 0.10 CIE SUISSE DE REASSURANCE/NOM 2,327.83 CHF 91,226.59 78,636.12 0.13 CLARIANT/NAMEN AKT 1,240.65 CHF 11,705.24 12,953.72 0.02 DUFRY AG BASEL 186.10 CHF 8,854.92 11,398.81 0.02 EMS CHEMIE HOLDING AG 99.25 CHF 10,518.54 10,542.55 0.02 FISCHER GEORG AG/NAM 43.42 CHF 11,231.93 11,539.10 0.02 FORBO HOLDING AG /NAM 31.02 CHF 8,410.48 10,761.65 0.02 GIVAUDAN SA/REG. 37.22 CHF 24,898.42 25,982.27 0.04 HELVETIA HOLDING SA /NOM 80.64 CHF 18,755.55 17,326.19 0.03 HOLCIM LTD/NAM. 744.39 CHF 38,185.82 41,105.86 0.07 KUDELSKI SA 806.42 CHF 6,291.42 17,842.94 0.03 LINDT & SPRUENGLI/PARTIZ 14.89 CHF 25,333.81 26,139.40 0.04 MICRONAS SEMICONDUCTOR/REG 1,240.65 CHF 4,451.86 4,676.43 0.01 MOBIMO HOLDING AG 62.03 CHF 6,891.89 8,740.26 0.01 NESTLE SA 744.39 CHF 26,353.90 29,321.25 0.05 NOVARTIS AG BASEL/NAM 868.45 CHF 34,746.42 34,502.74 0.06 ORASCOM DEVELOPMENT HOLDING AG 74.44 CHF 4,115.92 3,395.09 0.01 PARGESA HOLDING SA 248.13 CHF 13,885.69 13,309.13 0.02 RIETER HOLDING AG/NAM 62.03 CHF 11,565.30 13,000.49 0.02 SCHMOLZ + BICKENBACH/NAM 124.06 CHF 2,071.32 2,726.36 - SIKA SA. BAAR 31.02 CHF 39,831.55 44,355.98 0.08 SULZER AG/NAMENSAKTIEN 161.28 CHF 11,074.94 12,535.65 0.02 SWISS LIFE HOLDING/NAM 1,364.71 CHF 117,494.16 107,408.35 0.19 The accompanying notes form an integral part of these financial statements. Page 131
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Sparinvest SICAV Semi Annual Report
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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 - HIGH
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