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
PHP
METROPOLITAN BANK & TRUST 31,562.06 PHP 26,879.71 34,915.14 0.06
Page
142
Quantity /
Face value
Currency
26,879.71
34,915.14 0.06
SEK
ALFA LAVAL AB 4,962.59 SEK 43,018.24 52,828.27 0.09
ASSA ABLOY AB/B 3,349.75 SEK 26,829.88 55,176.63 0.09
BE GROUP AB 1,860.97 SEK 6,820.00 8,596.32 0.01
BOLIDEN AB 682.36 SEK 5,880.03 6,243.07 0.01
BURE EQUITY AB 1,860.97 SEK 5,170.88 5,040.57 0.01
EAST CAPITAL EXPLORER AB 1,612.84 SEK 12,634.77 12,064.15 0.02
ELECTROLUX AB B 3,101.62 SEK 29,927.23 57,862.33 0.10
FABEGE AB 4,367.08 SEK 20,617.72 21,511.42 0.04
GETINGE AB B 2,233.16 SEK 30,164.07 35,119.86 0.06
GUNNEBO AB 1,240.65 SEK 3,991.80 3,646.92 0.01
HENNES & MAURITZ AB 2.48 SEK 53.59
55.80 -
INDUSTRIAL + FINANCIAL SYST-B 434.23 SEK 2,753.08 3,624.13 0.01
J.M.AB 992.52 SEK 9,283.93 10,966.82 0.02
KINNEVIK INVESTMENTS AB B 8,436.40 SEK 107,914.92 110,798.70 0.19
KUNGSLEDEN 1,860.97 SEK 8,775.01 9,201.97 0.02
LUNDBERGFOERETAGEN -B- 372.19 SEK 14,163.05 13,617.35 0.02
MODERN TIMES GROUP AB B 334.97 SEK 9,999.46 15,107.64 0.03
MUNTERS AB 620.32 SEK 3,418.96 3,080.35 0.01
Q-MED AB 1,860.97 SEK 7,981.90 12,601.42 0.02
RATOS B 620.32 SEK 14,666.26 12,816.33 0.02
SKANDINAV.ENSK.BANKEN A 7,443.88 SEK 31,560.11 32,470.63 0.06
SKF AB B 2,481.29 SEK 26,460.42 36,495.27 0.06
SVENSKA CELLUL. B 8,684.53 SEK 86,107.72 84,380.66 0.14
SWEDBANK AB -A- 11,165.82 SEK 82,312.08 84,165.75 0.14
TELE2 AB/B 1,860.97 SEK 23,848.54 22,799.78 0.04
VOSTOK GAS LTD/SWED. DEP. REC 241.93 SEK 419.40
5.59 -
VOSTOK NAFTA INV/SDR 3,225.68 SEK 10,045.39 8,330.61 0.01
WALLENSTAM AB 1,166.21 SEK 12,346.85 15,977.43 0.03
637,165.29
734,585.77 1.26
SGD
CITY DEVELOPMENTS LTD 3,101.62 SGD 13,510.92 20,094.95 0.03
DBS GROUP HOLDINGS LTD 3,349.75 SGD 29,129.74 26,746.92 0.05
FRASER AND NEAVE LTD 12,406.47 SGD 31,827.33 37,293.32 0.06
GOLDEN AGRI-RESOURCES LTD 99,251.78 SGD 22,796.75 30,703.63 0.05
JARDINE CYCLE & CARRIAGE LTD 2,357.23 SGD 31,169.53 41,276.11 0.07
KEPPEL CORP LTD 1,860.97 SGD 10,615.92 9,243.68 0.02
OVERSEA-CHINESE BANKING CORP 3,721.94 SGD 17,027.93 19,269.42 0.03
SINGAPORE AIRLINES LTD 1,860.97 SGD 15,660.40 15,858.71 0.03
UOL GROUP LTD 9,925.18 SGD 20,939.04 22,013.92 0.04
UTD OVERSEAS BK/LOCAL 3,349.75 SGD 32,272.39 38,360.71 0.07
224,949.95
The accompanying notes form an integral part of these financial statements.
Cost Market Value % net assets
260,861.37 0.45