Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...
Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...
Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...
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<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - SECURUS<br />
Statement of Investments (continued) as at June 30, <strong>2010</strong><br />
(expressed in EUR)<br />
Description<br />
VENEZUELA 8.5% 04-08.10.14 GLOB 113,622.11 USD 72,622.30 72,381.63 0.12<br />
Page<br />
152<br />
4,341,260.26<br />
5,153,730.15 8.82<br />
Total - Bonds 31,423,207.80 31,792,215.98 54.39<br />
Investment funds<br />
AUD<br />
STOCKLAND/UNITS 3,560.66 AUD 18,394.35 9,147.09 0.02<br />
18,394.35<br />
9,147.09 0.02<br />
EUR<br />
COFINIMMO SICAFI 49.63 EUR 6,447.45 4,592.88 0.01<br />
6,447.45<br />
4,592.88 0.01<br />
JPY<br />
DA OFFICE INVESTMENT CORP 2.23 JPY 4,305.61 4,060.96 0.01<br />
FUKUOKA REIT CORP 0.87 JPY 3,516.59 4,100.00 0.01<br />
JAPAN LOGISTICS FUND INC 0.87 JPY 4,667.93 5,522.62 0.01<br />
JAPAN PRIME REALTY INVESTMENT 8.68 JPY 16,040.25 15,001.38 0.02<br />
JAPAN RETAIL FUND INVESTMENT 43.42 JPY 43,676.98 43,317.79 0.06<br />
KENEDIX REALTY INVESTMENT CORP 1.49 JPY 5,724.01 3,399.20 0.01<br />
MID REIT INC 2.48 JPY 3,212.01 3,939.02 0.01<br />
NIPPON COMMERCIAL INVESTMENT 1.86 JPY 3,119.08 1,460.86 -<br />
NOMURA REAL ESTATE RESIDENTIAL FUND<br />
INC<br />
1.74 JPY 5,508.55 5,274.86 0.01<br />
89,771.01 86,076.69 0.14<br />
SGD<br />
K-GREEN TRUST SHS 372.19 SGD 337.12<br />
228.11 -<br />
337.12<br />
228.11 -<br />
USD<br />
MVC CAPITAL 1,258.64 USD 14,126.51 13,219.64 0.02<br />
14,126.51 13,219.64 0.02<br />
Total - Investment funds 129,076.44 113,264.41 0.19<br />
Options, Warrants, Rights<br />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
EUR<br />
MEDIOBANCA 18.03.11 CW/MB 744.39 EUR -<br />
24.79 -<br />
RIGHT IMMOEAST <strong>2010</strong> 1,860.97 EUR -<br />
- -<br />
RIGHTS KME GROUP 09.07.10 17,428.74 EUR -<br />
5.23 -<br />
RIGHTS UNIPOL GRUP 10-09.07.10 18,609.71 EUR -<br />
783.47 -<br />
UBI BANCA 30.06.11 CW/UBIW 3,721.94 EUR -<br />
56.95 -<br />
-<br />
870.44 -<br />
The accompanying notes form an integral part of these financial statements.