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
MARSTON S PLC 3,721.94 GBP 4,063.25 4,220.77 0.01
MILLENNIUM & COPTHORNE HOTELS 3,101.62 GBP 14,100.80 15,452.67 0.03
MOTHERCARE PLC 744.39 GBP 3,257.98 5,185.00 0.01
NOVAE GROUP PLC 770.81 GBP 2,600.75 2,898.83 -
OLD MUTUAL PLC 66,597.94 GBP 67,532.73 84,475.85 0.14
PARAGON GROUP OF COMPANIES PLC 6,327.30 GBP 2,560.57 9,324.81 0.02
PREMIER FOODS PLC 12,406.47 GBP 4,654.13 2,901.78 -
PUNCH TAVERNS LTD 6,203.24 GBP 7,758.56 4,381.48 0.01
PZ CUSSONS PLC 1,860.97 GBP 3,182.78 7,800.24 0.01
RECKITT BENCKISER GROUP PLC 697.12 GBP 25,063.81 26,629.97 0.05
ROYAL BK OF SCOTLAND PLC 6,158.94 GBP 35,655.69 3,156.52 0.01
ROYAL DUTCH SHELL PLC/A 1,240.65 GBP 33,833.93 25,841.62 0.04
ROYAL DUTCH SHELL/B 1,240.65 GBP 26,578.03 24,772.78 0.04
SABMILLER PLC 3,101.62 GBP 46,131.58 71,274.81 0.12
SALAMANDER ENERGY PLC 620.32 GBP 2,650.15 1,753.35 -
SEGRO PLC/REIT 2,143.84 GBP 54,087.02 6,672.61 0.01
SSL INTERNATIONAL PLC 703.20 GBP 4,958.06 6,926.08 0.01
STHREE PLC 1,612.84 GBP 2,390.65 5,065.23 0.01
TAYLOR WIMPEY PLC 24,812.94 GBP 7,965.16 8,044.33 0.01
TT ELECTRONICS PLC 5,319.15 GBP 5,169.37 6,142.55 0.01
UNILEVER PLC 998.97 GBP 24,574.15 21,924.66 0.04
VEDANTA RESOURCES PLC 248.13 GBP 7,246.37 6,503.99 0.01
VODAFONE GROUP PLC 86,845.30 GBP 141,200.62 147,673.97 0.26
WHITBREAD PLC 1,116.58 GBP 17,902.79 19,184.50 0.03
YELL GROUP PLC 18,609.71 GBP 6,255.12 5,596.16 0.01
Page
136
Quantity /
Face value
Currency
791,564.18
Cost Market Value % net assets
762,516.09 1.30
HKD
BEIJING ENTERPRISES HLD LTD 6,451.37 HKD 18,451.19 34,487.61 0.06
BK OF EAST ASIA LTD 11,875.48 HKD 39,565.78 35,254.92 0.06
BOC HONG KONG HOLDINGS LTD 16,128.41 HKD 26,501.25 30,163.99 0.05
CATHAY PACIFIC AIRWAYS 14,887.77 HKD 25,425.21 24,164.45 0.04
CHAODA MODERN AGRICULTURE HOLDING 24,812.94 HKD 21,153.91 20,007.12 0.03
CHINA EVERBRIGHT LTD 4,962.59 HKD 9,444.89 9,333.19 0.02
CHINA SHIPPING CONTAINER -H- 99,251.78 HKD 26,369.89 29,101.27 0.05
CITIC PACIFIC LTD 4,838.52 HKD 17,035.90 7,387.31 0.01
CNOOC LTD 8,684.53 HKD 10,029.75 12,167.97 0.02
COSCO PACIFIC LTD 11,165.82 HKD 19,399.45 10,885.69 0.02
FOSUN INTERNATIONAL LTD 28,534.89 HKD 14,036.04 16,434.42 0.03
GEELY AUTOMOBILE HLD LTD 37,219.42 HKD 14,218.17 9,353.98 0.02
HENDERSON LAND DEV 2,481.29 HKD 16,185.74 11,952.31 0.02
HUTCHISON WHAMP LTD 2,481.29 HKD 18,603.04 12,549.92 0.02
JIANGXI COPPER CO LTD H 5,582.91 HKD 7,918.04 8,593.97 0.01
KINGBOARD CHEMICALS HOLDINGS 12,406.47 HKD 36,444.44 43,911.74 0.09
MASS TRANSIT RAILWAY CORP 11,165.82 HKD 30,595.16 31,160.45 0.05
NEW WORLD DEVELOPMENT CO LTD 9,299.40 HKD 21,145.05 12,445.18 0.02
ORIENT OVERSEAS (INTERNATIONAL) 4,342.27 HKD 15,183.24 25,327.20 0.04
SUN HUNG KAI PROPERTIES LTD 1,860.97 HKD 18,322.49 20,929.53 0.04
SWIRE PACIFIC LTD A 2,171.13 HKD 18,402.63 20,234.48 0.03
The accompanying notes form an integral part of these financial statements.