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