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

Sparinvest SICAV
SPARINVEST - EQUITAS
Statement of Investments (continued) as at June 30, 2010
(expressed in EUR)
Description
Quantity
Currency
SONAE CAPITAL SGPS SA 645.77 EUR 397.06
309.97 0.02
SONAECOM SGPS SA 998.00 EUR 1,801.04 1,367.26 0.10
SORIN SPA 787.00 EUR 921.24 1,131.71 0.08
SPARKASSEN IMMOBOBILIEN AG 52.84 EUR 259.85
256.73 0.02
SPONDA OYJ HELSINKI 29.35 EUR 234.88
73.09 0.01
STADA ARZNEIMITTEL AG 11.74 EUR 358.03
319.77 0.02
STE FONCIERE FIN.ET PART/NOM 26.39 EUR 2,017.49
973.95 0.07
STE GEN.PARIS A 18.06 EUR 1,789.91
625.26 0.05
STO AG/VORZUEGE 5.87 EUR 270.14
455.44 0.03
STORA ENSO AB/R 931.54 EUR 5,031.24 5,565.93 0.40
TELECOM ITALIA SPA 5,870.60 EUR 6,048.76 5,374.54 0.39
TELECOM ITALIA SPA/RISP. N-CV 10,567.09 EUR 9,201.53 7,967.58 0.58
TOD S SPA 10.57 EUR 497.01
548.85 0.04
TOUR EIFFEL 23.39 EUR 1,544.20 1,138.32 0.08
UNICREDIT SPA 775.12 EUR 3,570.54 1,430.87 0.10
UNIONE DI BANCHE ITALIANE SCPA 352.24 EUR 4,705.37 2,509.68 0.18
UNIPOL GRUPPO FINANZIARIO SPA 1,761.18 EUR 2,891.29
963.37 0.07
UPM-KYMMENE CORP 821.88 EUR 6,181.76 8,966.76 0.66
VASTNED OFFICES/INDUSTRIAL 116.18 EUR 1,561.33 1,155.98 0.08
VASTNED RETAIL NV 40.68 EUR 1,837.11 1,681.64 0.12
VISCOFAN SA / SPLIT ISSUE 48.14 EUR 1,024.51 1,071.09 0.08
VOLKSWAGEN AG/VORZUG 98.07 EUR 5,498.28 7,142.75 0.52
VTG AG 17.61 EUR 212.03
206.85 0.01
WACKER NEUSON SE/NAMEN 140.89 EUR 691.76 1,373.44 0.10
WERELDHAVE (BELEG.MIJ) 23.48 EUR 1,473.23 1,432.19 0.10
WIEN ST VERSICH 58.71 EUR 2,155.16 2,020.66 0.15
352,784.18
Cost Market Value % net assets
316,633.82 22.92
GBP
AERO INVENTORY PLC 117.41 GBP 650.40
7.17 -
ANTOFAGASTA PLC 234.82 GBP 2,174.05 2,264.09 0.16
ARM HOLDINGS PLC 587.06 GBP 650.91 1,990.77 0.14
ASHTEAD GROUP PLC 704.47 GBP 361.88
778.23 0.06
ASS.BRITISH FOODS PLC 211.34 GBP 2,380.19 2,507.72 0.18
BARRATT DEVEL.PLC 587.06 GBP 408.23
683.68 0.05
BHP BILLITON PLC 84.99 GBP 1,780.51 1,830.61 0.13
BP PLC 176.12 GBP 1,147.35
683.75 0.05
BRIT INSURANCE 44.03 GBP 390.30
484.24 0.04
CATLIN GROUP LTD 199.60 GBP 736.42
853.21 0.06
COLLINS STEWART PLC 410.94 GBP 355.81
366.59 0.03
COMPASS GROUP PLC 352.24 GBP 1,662.23 2,203.83 0.16
DIMENSION DATA HOLDING LTD 587.06 GBP 404.83
689.06 0.05
F&C ASSET MANAGEMENT PLC 164.38 GBP 173.85
103.95 0.01
GALLIFORD TRY PLC 89.03 GBP 387.10
341.36 0.02
HIGHLAND GOLD MINING LTD 469.65 GBP 216.38
720.26 0.05
HIKMA PHARMACEUTICALS PLC 46.96 GBP 284.70
409.49 0.03
HOME RETAIL GROUP PLC 1,467.65 GBP 4,133.15 3,848.81 0.28
JJB SPORTS PLC 1,711.87 GBP 859.38
251.03 0.02
KAZAKHMYS LIMITED 82.19 GBP 1,219.52 1,005.35 0.07
LAIRD PLC 352.24 GBP 512.25
452.82 0.03
LLOYDS BANKING GROUP PLC 173.68 GBP 1,841.62
115.12 0.01
The accompanying notes form an integral part of these financial statements.
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