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 O CHARLEYS 9% 04-01.11.13 61,078.65 USD 39,341.81 50,026.73 0.09 OVS SHIPHOLD 7.5% 04-15.02.24 115,613.16 USD 70,154.64 80,018.49 0.14 PETBRA 5.75% 09-20.01.20 101,448.31 USD 66,971.91 82,945.39 0.14 RRI ENERGY 7.875% 07-15.6.17 17,451.04 USD 12,770.99 13,386.56 0.02 TESORO CORP 9.75% 09-01.06.19 13,088.28 USD 10,157.90 11,024.09 0.02 TURKEY 7.375% 05-05.02.25 16,231.73 USD 11,670.20 14,882.95 0.03 Page 154 485,465.79 580,161.89 0.99 Total - Bonds 5,759,074.67 6,023,782.02 10.31 Total - Transferable securities dealt in on another regulated market 5,902,030.05 6,169,719.69 10.56 Other transferable securities Bonds Quantity / Face value Currency Cost Market Value % net assets EUR ANGLO IRISH BK 3.625% 08-9.09.10 2,843,931.11 EUR 2,864,802.27 2,837,532.26 4.85 CL.CAP.TRUST 7.047% 02-PERP 17,451.04 EUR 15,967.70 14,668.65 0.03 DLR KREDIT 1% 09-01.01.11 1,792,695.96 EUR 1,783,732.48 1,788,303.85 3.06 4,664,502.45 4,640,504.76 7.94 USD SOUTH AFRICA 6.875% 09-27.05.19 81,158.65 USD 61,232.96 75,569.01 0.13 WESTERN REF 11.25% 15.06.17 144A 126,825.46 USD 83,320.60 93,596.21 0.16 144,553.56 169,165.22 0.29 Total - Bonds 4,809,056.01 4,809,669.98 8.23 Total - Other transferable securities 4,809,056.01 4,809,669.98 8.23 TOTAL INVESTMENT PORTFOLIO 56,392,238.90 57,127,272.26 97.74 The accompanying notes form an integral part of these financial statements.
Sparinvest SICAV SPARINVEST - SECURUS Geographical and Economic Portfolio Breakdown as at June 30, 2010 (expressed as a percentage of net assets) Geographical breakdown % Germany 14.47 Ireland 12.54 Denmark 9.98 United States 8.59 Greece 6.81 Belgium 6.51 Japan 5.45 Finland 4.72 Italy 3.35 Spain 2.97 Great Britain 2.90 France 2.48 Netherlands 1.60 Sweden 1.54 Norway 1.50 Switzerland 1.34 Bermuda Islands 0.93 Australia 0.66 Mexico 0.56 Luxembourg 0.56 Hong Kong 0.50 Philippines 0.44 Cayman Islands 0.42 Venezuela 0.41 Singapore 0.40 Russia 0.38 Turkey 0.37 Indonesia 0.35 South Africa 0.34 Malaysia 0.34 Peru 0.31 South Korea 0.30 Panama 0.27 Brazil 0.26 Colombia 0.23 Uruguay 0.22 Taiwan 0.22 Argentina 0.21 Austria 0.20 China 0.20 El Salvador 0.19 Ukraine 0.17 Canada 0.16 Page 155
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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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