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 (continued) as at June 30, <strong>2010</strong><br />
(expressed in EUR)<br />
Description<br />
THE SWATCH GROUP AG 260.54 CHF 41,588.39 60,140.82 0.10<br />
THE SWATCH GROUP AG/NAM 1,240.65 CHF 43,102.98 51,674.60 0.09<br />
VERWALTUNGS-UND PRIVAT-BANK AG 49.63 CHF 4,023.53 4,755.00 0.01<br />
ZEHNDER GROUP AG 2.48 CHF 2,805.08 2,992.92 0.01<br />
Page<br />
132<br />
Quantity /<br />
Face value<br />
Currency<br />
735,640.85<br />
783,604.19 1.34<br />
DKK<br />
DANSKE BANK AS 744.39 DKK 12,459.08 11,864.21 0.02<br />
FLSMIDTH & CO A/S -B- 124.06 DKK 7,061.97 6,628.43 0.01<br />
GN GREAT NORDIC LTD 1,860.97 DKK 5,369.90 10,644.81 0.02<br />
TK DEVELOPMENT 992.52 DKK 3,398.21 3,091.83 0.01<br />
28,289.16<br />
Cost Market Value % net assets<br />
32,229.28 0.06<br />
EUR<br />
AALBERTS INDUSTRIES NV 806.42 EUR 8,572.51 8,616.61 0.01<br />
AAREAL BANK AG 1,924.99 EUR 29,497.92 26,545.59 0.05<br />
ACANTHE DEVELOPPEMENT SA 992.52 EUR 2,379.84 1,449.08 -<br />
AFFINE 74.44 EUR 2,463.24 1,273.65 -<br />
AGFA-GEVAERT NV MORTSEL 3,101.62 EUR 16,547.06 14,732.69 0.03<br />
AIR FRANCE - KLM 4,342.27 EUR 48,705.34 42,723.55 0.07<br />
ALLIANZ SE/NAM.VINKULIERT 1,116.58 EUR 93,370.00 91,314.12 0.15<br />
ALSTRIA OFFICE REIT AG 2,109.10 EUR 10,424.85 16,617.60 0.03<br />
ANDRITZ AG GRAZ 99.25 EUR 2,191.75 4,577.99 0.01<br />
ANHEUSER-BUSH INBEV SA 1,985.04 EUR 63,349.97 78,607.41 0.13<br />
ARCELORMITTAL SA REG SHS 890.04 EUR 34,299.65 20,132.71 0.03<br />
ASIAN BAMBOO AG 248.13 EUR 4,762.58 8,055.52 0.01<br />
ASSICURAZIONI/MILANO 2,481.29 EUR 5,939.32 3,471.33 0.01<br />
ATRIA GROUP PLC A 868.45 EUR 10,590.95 9,639.83 0.02<br />
ATRIUM EURO RE 3,349.75 EUR 15,952.78 11,794.46 0.02<br />
AUTOSTRADA TORINO-MILANO SPA 1,240.65 EUR 12,615.66 12,542.94 0.02<br />
AXA 3,861.76 EUR 61,036.43 48,889.91 0.08<br />
BANCO ESPIRITO SANTO SA/REG 11,165.82 EUR 50,183.61 36,355.93 0.06<br />
BANCO POPOLARE SOC. COOP 5,582.91 EUR 51,229.25 25,472.04 0.04<br />
BCA POP.DELL ETRURIA DEL LAZIO 1,612.84 EUR 11,630.86 5,265.93 0.01<br />
BENETTON GROUP SPA PONZANO 744.39 EUR 4,688.65 4,094.14 0.01<br />
BENI STABILI SPA 24,614.44 EUR 11,601.58 15,384.03 0.03<br />
BERTRANDT AG 372.19 EUR 9,970.96 10,951.81 0.02<br />
BGP HOLDINGS 28,733.39 EUR -<br />
- -<br />
BILFINGER BERGER AG 111.66 EUR 5,877.41 5,113.95 0.01<br />
BNP PARIBAS 496.26 EUR 27,491.04 22,259.69 0.04<br />
BRUNEL INTERNATIONAL 248.13 EUR 3,961.80 5,875.71 0.01<br />
BULGARI SPA 1,736.91 EUR 10,758.26 10,265.11 0.02<br />
BUONGIORNO SPA/AZ 2,481.29 EUR 3,495.06 2,233.16 -<br />
BUZZI UNICEM/AZ RISP/NON-CV 2,109.10 EUR 14,998.03 10,440.05 0.02<br />
CAJA MEDIT/PFD 620.32 EUR 3,544.84 3,976.27 0.01<br />
CAMFIN 3,697.00 EUR 5,356.10<br />
990.80 -<br />
CAMPARI AZ/POST FRAZIONAMENTO 2,853.49 EUR 9,535.55 11,463.89 0.02<br />
CAT OIL AG 496.26 EUR 3,275.69 3,510.04 0.01<br />
C.I.R.CIE INDUSTRIALI RIUNITE 10,185.34 EUR 21,410.57 14,127.07 0.02<br />
CITYCON OYJ 5,265.55 EUR 9,500.90 12,637.33 0.02<br />
The accompanying notes form an integral part of these financial statements.