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 VENEZUELA 8.5% 04-08.10.14 GLOB 113,622.11 USD 72,622.30 72,381.63 0.12 Page 152 4,341,260.26 5,153,730.15 8.82 Total - Bonds 31,423,207.80 31,792,215.98 54.39 Investment funds AUD STOCKLAND/UNITS 3,560.66 AUD 18,394.35 9,147.09 0.02 18,394.35 9,147.09 0.02 EUR COFINIMMO SICAFI 49.63 EUR 6,447.45 4,592.88 0.01 6,447.45 4,592.88 0.01 JPY DA OFFICE INVESTMENT CORP 2.23 JPY 4,305.61 4,060.96 0.01 FUKUOKA REIT CORP 0.87 JPY 3,516.59 4,100.00 0.01 JAPAN LOGISTICS FUND INC 0.87 JPY 4,667.93 5,522.62 0.01 JAPAN PRIME REALTY INVESTMENT 8.68 JPY 16,040.25 15,001.38 0.02 JAPAN RETAIL FUND INVESTMENT 43.42 JPY 43,676.98 43,317.79 0.06 KENEDIX REALTY INVESTMENT CORP 1.49 JPY 5,724.01 3,399.20 0.01 MID REIT INC 2.48 JPY 3,212.01 3,939.02 0.01 NIPPON COMMERCIAL INVESTMENT 1.86 JPY 3,119.08 1,460.86 - NOMURA REAL ESTATE RESIDENTIAL FUND INC 1.74 JPY 5,508.55 5,274.86 0.01 89,771.01 86,076.69 0.14 SGD K-GREEN TRUST SHS 372.19 SGD 337.12 228.11 - 337.12 228.11 - USD MVC CAPITAL 1,258.64 USD 14,126.51 13,219.64 0.02 14,126.51 13,219.64 0.02 Total - Investment funds 129,076.44 113,264.41 0.19 Options, Warrants, Rights Quantity / Face value Currency Cost Market Value % net assets EUR MEDIOBANCA 18.03.11 CW/MB 744.39 EUR - 24.79 - RIGHT IMMOEAST 2010 1,860.97 EUR - - - RIGHTS KME GROUP 09.07.10 17,428.74 EUR - 5.23 - RIGHTS UNIPOL GRUP 10-09.07.10 18,609.71 EUR - 783.47 - UBI BANCA 30.06.11 CW/UBIW 3,721.94 EUR - 56.95 - - 870.44 - The accompanying notes form an integral part of these financial statements.
Sparinvest SICAV SPARINVEST - SECURUS Statement of Investments (continued) as at June 30, 2010 (expressed in EUR) Description HKD HLDVF 10-01.06.11 CW/HLDVF 496.26 HKD - 71.71 - - 71.71 - Total - Options, Warrants, Rights - 942.15 - Total - Transferable securities admitted to an official stock exchange listing 45,681,152.84 46,147,882.59 78.95 Transferable securities dealt in on another regulated market Shares EUR DANIELI + C.OFF.MECC. SPA 248.13 EUR 4,561.42 3,736.83 0.01 4,561.42 3,736.83 0.01 JPY FUJIMI INC 272.94 JPY 2,454.87 3,225.20 0.01 MICRONICS JAPAN CO LTD TOKYO 248.13 JPY 3,023.26 2,630.58 - OSAKA SECURITIES EXCHANGE CO 1.24 JPY 4,879.20 4,310.09 0.01 RISO KAGAKU CORP 310.16 JPY 2,916.32 2,591.76 - 13,273.65 12,757.63 0.02 USD ACER INC/SPGDR 1,488.78 USD 15,106.05 14,629.18 0.03 ASUSTEK COMPUTER INC/GDR 1,777.10 USD 14,635.58 13,767.01 0.02 CHINA STEEL/GDS 533.11 USD 9,116.48 8,042.46 0.01 FIRST AMERICAN FINANCIAL CORP 918.08 USD 10,586.12 9,732.55 0.02 HON HAI PRECISION IND/GDR 2,575.96 USD 16,178.85 15,313.31 0.03 SAMSUNG EL./SP. GDR (1/2VOT144A) 235.72 USD 51,799.63 60,934.67 0.10 SM ENERGY CO 210.91 USD 7,697.60 7,024.03 0.01 125,120.31 129,443.21 0.22 Total - Shares 142,955.38 145,937.67 0.25 Bonds Quantity / Face value Currency Cost Market Value % net assets EUR BELGIUM 3.5% 08-28.03.11 3,200,000.00 EUR 3,237,820.95 3,264,000.00 5.59 FINLAND 4.375% 08-04.07.19 1,439,043.94 EUR 1,513,392.38 1,634,178.29 2.80 FINLAND 5.375% 02-04.07.13 482,948.33 EUR 522,395.55 545,441.84 0.93 5,273,608.88 5,443,620.13 9.32 USD BASIC ENER SERV 11.625% ...-01.08.14 58,897.27 USD 42,371.65 51,630.57 0.09 CEMEX 9.25% 10-12.05.20 198,941.89 USD 121,884.89 143,148.61 0.23 FAIRFAX FIN. 7.75% 97-15.07.37 58,679.13 USD 37,310.08 44,838.84 0.08 FAIRFAX FIN. 8.25% 95-01.10.15 47,100.37 USD 32,647.83 40,962.68 0.07 FAIRFAX FINANC. 8.3% 96-15.04.26 8,725.52 USD 5,756.76 7,044.17 0.01 H&E EQUIPMEN 8.375% 06-15.07.16 12,041.22 USD 8,826.17 9,230.00 0.02 LIBERTY MUT GP 10.75% (FRN) 08-15.06.58 34,902.09 USD 25,600.96 31,022.81 0.05 The accompanying notes form an integral part of these financial statements. Page 153
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Sparinvest SICAV Semi Annual Report
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Sparinvest SICAV Table of contents
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Sparinvest SICAV Management and Adm
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Sparinvest SICAV Consolidated State
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Sparinvest SICAV SPARINVEST - EQUIT
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Sparinvest SICAV SPARINVEST - ETHIC
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Sparinvest SICAV SPARINVEST - EUROP
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Sparinvest SICAV SPARINVEST - GLOBA
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Sparinvest SICAV SPARINVEST - HIGH
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Sparinvest SICAV SPARINVEST - INSTI
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Sparinvest SICAV SPARINVEST - INVES
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Sparinvest SICAV SPARINVEST - LONG
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Sparinvest SICAV SPARINVEST - PROCE
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