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

Sparinvest SICAV
SPARINVEST - SECURUS
Statement of Investments (continued) as at June 30, 2010
(expressed in EUR)
Description
INTESA SANPAOLO SPA 26,994.13 EUR 71,322.60 58,914.68 0.10
INTESA SANPAOLO/RISP-NON CONV 20,410.14 EUR 75,667.45 33,819.59 0.06
ITALMOBILIARE SPA 412.39 EUR 20,684.79 9,117.97 0.02
ITALMOBILIARE SPA/RISP./N-CV 397.01 EUR 10,087.32 6,229.04 0.01
KBC GROUPE SA 310.16 EUR 10,506.45 9,819.72 0.02
KIZOO AG/NAMENAKTIE 314.38 EUR 3,599.98 2,417.90 -
KME GRP/POST REGRP 17,428.74 EUR 11,944.33 5,097.90 0.01
KONINKLIJKE DSM NV 646.87 EUR 18,648.75 21,314.48 0.04
KONINKLIJKE VOPAK 1,985.04 EUR 46,672.31 59,670.17 0.10
LAGARDERE SCA/NOM 1,364.71 EUR 37,602.26 35,086.74 0.06
LAMDA DEVELOPMENT STOCK 972.05 EUR 7,857.53 3,596.57 0.01
LVMH MOET HENNESSY 186.10 EUR 17,941.76 16,685.46 0.03
MAISONS FRANCE CONFORT 99.25 EUR 2,581.51 2,878.30 -
MEDIOBANCA BCA CREDITO FINANZ 781.61 EUR 7,263.88 4,810.80 0.01
MONTE DEI PASCHI DI SIENA 8,684.53 EUR 11,185.43 8,111.35 0.01
M-REAL OYJ -B- 2,481.29 EUR 4,946.45 7,170.94 0.01
MTU AERO ENGINES HLDS/NAMEN 248.13 EUR 5,753.59 11,379.22 0.02
MUENCHENER RUECKVERS/NAMENSAKT 496.26 EUR 52,388.01 51,164.29 0.09
MYTILINEOS HOLDINGS/REG 1,736.91 EUR 9,238.70 6,687.09 0.01
NATIXIS 6,823.56 EUR 24,670.22 24,544.34 0.04
NEXANS PARIS 99.25 EUR 4,991.93 4,811.23 0.01
NEXITY/A 744.39 EUR 8,213.78 17,448.46 0.03
NOKIAN TYRES PLC 2,233.16 EUR 43,208.29 44,953.61 0.08
OBRASCON HUARTE LAIN SA 558.29 EUR 10,446.13 10,325.60 0.02
OUTOKUMPU OYJ A 2,481.29 EUR 32,064.53 30,718.42 0.05
PARROT SA 372.19 EUR 3,760.57 4,879.47 0.01
PATRIZIA IMMOBILIEN AG/REG 1,240.65 EUR 3,227.15 3,695.89 0.01
PEUGEOT SA 2,992.69 EUR 114,721.81 62,831.51 0.11
PIAGGIO AND C SPA 1,317.44 EUR 1,685.79 2,557.16 -
PIRELLI & CIE SPA 32,998.24 EUR 27,008.75 15,030.70 0.03
PRAKTIKER BAU & HEIMWERKERM. HLD 2,357.23 EUR 15,324.37 13,341.92 0.02
PUBLIC POWER CORP/REG 3,101.62 EUR 43,607.39 36,537.06 0.06
PUBLICIS GROUPE SA 1,612.84 EUR 32,540.66 53,014.10 0.09
RALLYE SA 698.48 EUR 23,437.17 17,434.17 0.03
RAMIRENT OYJ 620.32 EUR 4,695.54 4,317.45 0.01
RANDSTAD HOLDING 496.26 EUR 17,177.84 16,140.82 0.03
REPSOL YPF SA MADRID 868.45 EUR 14,270.33 14,455.40 0.02
RHEINMETALL AG DUESSELDORF 223.32 EUR 10,425.19 10,495.88 0.02
RHJ INTERNATIONAL SA 756.79 EUR 2,315.84 4,487.79 0.01
SACYR VALLEHERMOSO SA 1,860.97 EUR 17,205.72 7,760.25 0.01
SAFILO 837.44 EUR 9,220.76 6,310.09 0.01
SAFRAN SA 1,240.65 EUR 23,007.12 28,305.37 0.05
SALZGITTER AG 372.19 EUR 20,173.62 18,265.43 0.03
SCOR SE 4,714.46 EUR 75,128.80 74,064.16 0.13
SEDA BARCELONA 3,219.85 EUR 6,471.90 1,094.75 -
SEQUANA /NOM. 620.32 EUR 6,379.38 6,296.28 0.01
SIXT/VORZ -O.STIMMR./EM97 1,153.80 EUR 11,469.06 18,276.22 0.03
SNS REAAL NV 2,733.77 EUR 36,633.51 9,811.49 0.02
SOC.DE INVESTIMENTO E GESTAO 1,985.04 EUR 15,314.09 14,709.11 0.03
SOFTWARE AG 124.06 EUR 6,234.65 10,507.04 0.02
SOITEC. BERNIN 1,116.58 EUR 6,173.43 8,222.51 0.01
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Quantity /
Face value
Currency
The accompanying notes form an integral part of these financial statements.
Cost Market Value % net assets