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

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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 Page 134 Quantity / Face value Currency The accompanying notes form an integral part of these financial statements. Cost Market Value % net assets
Sparinvest SICAV SPARINVEST - SECURUS Statement of Investments (continued) as at June 30, 2010 (expressed in EUR) Description Quantity / Face value Currency SONAE CAPITAL SGPS SA 6,823.56 EUR 4,195.60 3,275.31 0.01 SONAECOM SGPS SA 10,545.50 EUR 19,030.92 14,447.34 0.02 SORIN SPA 8,315.93 EUR 9,734.42 11,958.31 0.02 SPARKASSEN IMMOBOBILIEN AG 558.29 EUR 2,745.70 2,712.74 - SPONDA OYJ HELSINKI 310.16 EUR 2,481.91 772.30 - STADA ARZNEIMITTEL AG 124.06 EUR 3,783.17 3,378.90 0.01 STE FONCIERE FIN.ET PART/NOM 278.90 EUR 21,318.06 10,291.32 0.02 STE GEN.PARIS A 190.81 EUR 18,913.24 6,606.85 0.01 STO AG/VORZUEGE 62.03 EUR 2,854.42 4,812.47 0.01 STORA ENSO AB/R 9,843.17 EUR 53,163.17 58,812.95 0.10 TELECOM ITALIA SPA 62,032.36 EUR 63,914.91 56,790.63 0.10 TELECOM ITALIA SPA/RISP. N-CV 111,658.25 EUR 97,228.97 84,190.32 0.13 TOD S SPA 111.66 EUR 5,251.75 5,799.53 0.01 TOUR EIFFEL 247.14 EUR 16,316.91 12,028.15 0.02 UNICREDIT SPA 8,190.38 EUR 37,728.44 15,119.44 0.03 UNIONE DI BANCHE ITALIANE SCPA 3,721.94 EUR 49,719.82 26,518.83 0.05 UNIPOL GRUPPO FINANZIARIO SPA 18,609.71 EUR 30,551.14 10,179.51 0.02 UPM-KYMMENE CORP 8,684.53 EUR 65,320.20 94,748.23 0.15 VASTNED OFFICES/INDUSTRIAL 1,227.62 EUR 16,497.92 12,214.82 0.02 VASTNED RETAIL NV 429.88 EUR 19,412.00 17,769.27 0.03 VISCOFAN SA / SPLIT ISSUE 508.67 EUR 10,825.62 11,317.80 0.02 VOLKSWAGEN AG/VORZUG 1,036.31 EUR 58,098.16 75,474.65 0.13 VTG AG 186.10 EUR 2,240.48 2,185.71 - WACKER NEUSON SE/NAMEN 1,488.78 EUR 7,309.51 14,512.59 0.02 WERELDHAVE (BELEG.MIJ) 248.13 EUR 15,566.99 15,133.41 0.03 WIEN ST VERSICH 620.32 EUR 22,772.71 21,351.54 0.04 3,727,731.84 Cost Market Value % net assets 3,345,745.83 5.72 GBP AERO INVENTORY PLC 1,240.65 GBP 6,872.49 75.80 - ANTOFAGASTA PLC 2,481.29 GBP 22,972.34 23,923.77 0.04 ARM HOLDINGS PLC 6,203.24 GBP 6,877.90 21,035.64 0.04 ASHTEAD GROUP PLC 7,443.88 GBP 3,823.79 8,223.23 0.01 ASS.BRITISH FOODS PLC 2,233.16 GBP 25,150.54 26,498.08 0.05 BARRATT DEVEL.PLC 6,203.24 GBP 4,313.63 7,224.13 0.01 BHP BILLITON PLC 898.10 GBP 18,813.90 19,343.29 0.03 BP PLC 1,860.97 GBP 12,123.55 7,224.89 0.01 BRIT INSURANCE 465.24 GBP 4,124.15 5,116.78 0.01 CATLIN GROUP LTD 2,109.10 GBP 7,781.47 9,015.53 0.02 COLLINS STEWART PLC 4,342.27 GBP 3,759.71 3,873.59 0.01 COMPASS GROUP PLC 3,721.94 GBP 17,564.16 23,287.02 0.04 DIMENSION DATA HOLDING LTD 6,203.24 GBP 4,277.69 7,280.98 0.01 F&C ASSET MANAGEMENT PLC 1,736.91 GBP 1,837.02 1,098.40 - GALLIFORD TRY PLC 940.78 GBP 4,090.29 3,607.01 0.01 HIGHLAND GOLD MINING LTD 4,962.59 GBP 2,286.40 7,610.73 0.01 HIKMA PHARMACEUTICALS PLC 496.26 GBP 3,008.28 4,326.90 0.01 HOME RETAIL GROUP PLC 15,508.09 GBP 43,673.38 40,668.90 0.07 JJB SPORTS PLC 18,088.64 GBP 9,080.78 2,652.54 - KAZAKHMYS LIMITED 868.45 GBP 12,886.22 10,623.19 0.02 LAIRD PLC 3,721.94 GBP 5,412.74 4,784.75 0.01 LLOYDS BANKING GROUP PLC 1,835.17 GBP 19,459.70 1,216.38 - The accompanying notes form an integral part of these financial statements. Page 135
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Sparinvest SICAV Semi Annual Report
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Sparinvest SICAV Consolidated State
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Sparinvest SICAV SPARINVEST - EQUIT
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