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

More documents

Recommendations

Info

Sparinvest SICAV SPARINVEST - SECURUS Statement of Investments (continued) as at June 30, 2010 (expressed in EUR) Description THE SWATCH GROUP AG 260.54 CHF 41,588.39 60,140.82 0.10 THE SWATCH GROUP AG/NAM 1,240.65 CHF 43,102.98 51,674.60 0.09 VERWALTUNGS-UND PRIVAT-BANK AG 49.63 CHF 4,023.53 4,755.00 0.01 ZEHNDER GROUP AG 2.48 CHF 2,805.08 2,992.92 0.01 Page 132 Quantity / Face value Currency 735,640.85 783,604.19 1.34 DKK DANSKE BANK AS 744.39 DKK 12,459.08 11,864.21 0.02 FLSMIDTH & CO A/S -B- 124.06 DKK 7,061.97 6,628.43 0.01 GN GREAT NORDIC LTD 1,860.97 DKK 5,369.90 10,644.81 0.02 TK DEVELOPMENT 992.52 DKK 3,398.21 3,091.83 0.01 28,289.16 Cost Market Value % net assets 32,229.28 0.06 EUR AALBERTS INDUSTRIES NV 806.42 EUR 8,572.51 8,616.61 0.01 AAREAL BANK AG 1,924.99 EUR 29,497.92 26,545.59 0.05 ACANTHE DEVELOPPEMENT SA 992.52 EUR 2,379.84 1,449.08 - AFFINE 74.44 EUR 2,463.24 1,273.65 - AGFA-GEVAERT NV MORTSEL 3,101.62 EUR 16,547.06 14,732.69 0.03 AIR FRANCE - KLM 4,342.27 EUR 48,705.34 42,723.55 0.07 ALLIANZ SE/NAM.VINKULIERT 1,116.58 EUR 93,370.00 91,314.12 0.15 ALSTRIA OFFICE REIT AG 2,109.10 EUR 10,424.85 16,617.60 0.03 ANDRITZ AG GRAZ 99.25 EUR 2,191.75 4,577.99 0.01 ANHEUSER-BUSH INBEV SA 1,985.04 EUR 63,349.97 78,607.41 0.13 ARCELORMITTAL SA REG SHS 890.04 EUR 34,299.65 20,132.71 0.03 ASIAN BAMBOO AG 248.13 EUR 4,762.58 8,055.52 0.01 ASSICURAZIONI/MILANO 2,481.29 EUR 5,939.32 3,471.33 0.01 ATRIA GROUP PLC A 868.45 EUR 10,590.95 9,639.83 0.02 ATRIUM EURO RE 3,349.75 EUR 15,952.78 11,794.46 0.02 AUTOSTRADA TORINO-MILANO SPA 1,240.65 EUR 12,615.66 12,542.94 0.02 AXA 3,861.76 EUR 61,036.43 48,889.91 0.08 BANCO ESPIRITO SANTO SA/REG 11,165.82 EUR 50,183.61 36,355.93 0.06 BANCO POPOLARE SOC. COOP 5,582.91 EUR 51,229.25 25,472.04 0.04 BCA POP.DELL ETRURIA DEL LAZIO 1,612.84 EUR 11,630.86 5,265.93 0.01 BENETTON GROUP SPA PONZANO 744.39 EUR 4,688.65 4,094.14 0.01 BENI STABILI SPA 24,614.44 EUR 11,601.58 15,384.03 0.03 BERTRANDT AG 372.19 EUR 9,970.96 10,951.81 0.02 BGP HOLDINGS 28,733.39 EUR - - - BILFINGER BERGER AG 111.66 EUR 5,877.41 5,113.95 0.01 BNP PARIBAS 496.26 EUR 27,491.04 22,259.69 0.04 BRUNEL INTERNATIONAL 248.13 EUR 3,961.80 5,875.71 0.01 BULGARI SPA 1,736.91 EUR 10,758.26 10,265.11 0.02 BUONGIORNO SPA/AZ 2,481.29 EUR 3,495.06 2,233.16 - BUZZI UNICEM/AZ RISP/NON-CV 2,109.10 EUR 14,998.03 10,440.05 0.02 CAJA MEDIT/PFD 620.32 EUR 3,544.84 3,976.27 0.01 CAMFIN 3,697.00 EUR 5,356.10 990.80 - CAMPARI AZ/POST FRAZIONAMENTO 2,853.49 EUR 9,535.55 11,463.89 0.02 CAT OIL AG 496.26 EUR 3,275.69 3,510.04 0.01 C.I.R.CIE INDUSTRIALI RIUNITE 10,185.34 EUR 21,410.57 14,127.07 0.02 CITYCON OYJ 5,265.55 EUR 9,500.90 12,637.33 0.02 The accompanying notes form an integral part of these financial statements.
Sparinvest SICAV SPARINVEST - SECURUS Statement of Investments (continued) as at June 30, 2010 (expressed in EUR) Description Quantity / Face value Currency Cost Market Value % net assets CNP ASSURANCES 172.95 EUR 14,297.28 9,650.40 0.02 CNP SA 1,736.91 EUR 76,773.84 60,948.03 0.10 COFIDE CIA FIN.DE BENEDETTI 12,657.58 EUR 11,763.38 7,923.64 0.01 CONWERT IMMOBILIEN INV SE 1,240.65 EUR 5,822.20 10,601.33 0.02 CORIO NV 1,949.80 EUR 85,704.12 78,109.03 0.13 CORP FIN ALBA/SPLIT ISSUE 583.10 EUR 21,337.15 17,703.04 0.03 CREDIT AGRICOLE SA PARIS 6,823.56 EUR 79,475.16 58,982.85 0.10 CRITERIA CAIXACORP SA 24,812.94 EUR 84,986.77 83,619.62 0.14 CSM NV 372.19 EUR 9,421.57 9,098.29 0.02 D IETEREN SA 24.81 EUR 7,881.80 8,646.81 0.01 DAIMLER AG/NAMEN AKT 310.16 EUR 12,540.83 12,970.97 0.02 DCC 248.13 EUR 4,516.29 4,635.06 0.01 DE LONGHI SPA 927.51 EUR 4,202.65 3,246.28 0.01 DEA CAPITAL SPA 3,225.68 EUR 5,432.17 3,799.85 0.01 DEUTSCHE BANK AG/NAM 1,736.91 EUR 88,808.06 81,591.16 0.14 DEUTSCHE BETEILIGUNGS AG 842.65 EUR 18,485.07 15,656.39 0.03 DIC ASSET AG 1,188.79 EUR 7,110.20 7,488.18 0.01 DINAMIA CAPITAL PRIVADO SCR SA 419.96 EUR 7,757.89 4,031.61 0.01 DIOR SA.CHRISTIAN 558.29 EUR 43,559.16 44,244.58 0.08 DOUGLAS HOLDING AG 310.16 EUR 10,719.30 10,613.74 0.02 ECO BUSINESS-IMMOBILIEN AG 334.97 EUR 2,409.66 2,168.96 - ELRINGKLINGER AG/NAM 682.36 EUR 10,001.33 11,930.99 0.02 ERG SPA MILANO 1,116.58 EUR 10,515.00 10,763.86 0.02 ERGYCAPITAL SPA 54.09 EUR - 35.97 - ERSTE GROUP BANK AG 1,860.97 EUR 51,666.66 48,617.86 0.08 ESSILOR INTERNATIONAL 1,364.71 EUR 53,297.17 66,693.47 0.11 ESSO S.A. FRANCAISE 186.10 EUR 16,885.27 19,017.26 0.03 ETAM DEVELOPPEMENT SA 50.12 EUR 1,008.33 1,834.97 - EURAZEO 547.13 EUR 26,530.36 25,747.72 0.04 EUTELSAT COMMUNICATIONS PARIS 1,985.04 EUR 36,540.51 54,657.95 0.09 EVOTEC AG 2,233.16 EUR 4,161.45 4,464.10 0.01 FUGRO NV 372.19 EUR 18,695.62 14,318.31 0.02 GBL 1,240.65 EUR 101,164.94 70,791.33 0.12 GECINA/ACT NOM 1,112.49 EUR 105,661.67 81,923.64 0.14 GERRESHEIMER AG 372.19 EUR 9,488.66 9,837.09 0.02 GERRY WEBER INTL AG 186.10 EUR 3,081.59 4,466.33 0.01 GIMV SA 124.06 EUR 4,760.48 4,611.49 0.01 GRAFTON GROUP PLC/UNITS 1,240.65 EUR 3,994.99 3,566.86 0.01 GROUPE EUROTUNNEL REGROUPEMT 682.36 EUR 5,164.75 3,814.37 0.01 GRUPPO COIN SPA 586.33 EUR 1,960.73 3,131.00 0.01 HEIDELBERGER DRUCKMASCHINEN AG 1,240.65 EUR 8,194.36 9,287.48 0.02 HEINEKEN HOLDING 1,240.65 EUR 37,604.65 37,151.18 0.06 HELLENIC PETROLEUM SA 3,101.62 EUR 26,099.81 18,144.47 0.03 HENKEL/VORZUG 1,612.84 EUR 60,025.60 64,545.91 0.11 HI-MEDIA. PARIS 620.32 EUR 2,886.67 2,679.80 - HOCHTIEF AG 186.10 EUR 9,842.05 9,154.12 0.02 H&R WASAG AG 248.13 EUR 3,046.42 4,555.66 0.01 IGD IMMOB.GRANDE DISTR. SPA 11,165.82 EUR 13,897.30 12,438.73 0.02 IMMOFINANZ AG 2,791.46 EUR 3,457.04 5,959.76 0.01 IMMSI SPA TORINO 12,190.85 EUR 10,276.03 8,801.79 0.02 INFINEON TECHNOLOGIES/NAM 11,165.82 EUR 49,533.28 53,651.79 0.09 The accompanying notes form an integral part of these financial statements. Page 133
Page 1 and 2:
Sparinvest SICAV Semi Annual Report
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
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Sparinvest SICAV SPARINVEST - ETHIC
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Sparinvest SICAV SPARINVEST - EUROP
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Sparinvest SICAV SPARINVEST - GLOBA
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Sparinvest SICAV SPARINVEST - HIGH
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Sparinvest SICAV SPARINVEST - INSTI
Page 81 and 82: Sparinvest SICAV SPARINVEST - INSTI
Page 87 and 88: Sparinvest SICAV SPARINVEST - INVES
Page 93 and 94: Sparinvest SICAV SPARINVEST - LONG
Page 99 and 100: Sparinvest SICAV SPARINVEST - PROCE
Page 129 and 130: Sparinvest SICAV SPARINVEST - SECUR
Page 131: Sparinvest SICAV SPARINVEST - SECUR
Page 159 and 160: Sparinvest SICAV Notes to the Finan
show all

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

Create successful ePaper yourself

Delete template?

Save as template?