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
PHP
METROPOLITAN BANK & TRUST 2,986.96 PHP 2,543.84 3,304.29 0.24
Page
22
Quantity
Currency
2,543.84
3,304.29 0.24
SEK
ALFA LAVAL AB 469.65 SEK 4,071.15 4,999.55 0.36
ASSA ABLOY AB/B 317.01 SEK 2,539.12 5,221.79 0.38
BE GROUP AB 176.12 SEK 645.43
813.54 0.06
BOLIDEN AB 64.58 SEK 556.47
590.83 0.04
BURE EQUITY AB 176.12 SEK 489.36
477.03 0.03
EAST CAPITAL EXPLORER AB 152.64 SEK 1,195.73 1,141.72 0.08
ELECTROLUX AB B 293.53 SEK 2,832.25 5,475.96 0.40
FABEGE AB 413.29 SEK 1,951.21 2,035.79 0.15
GETINGE AB B 211.34 SEK 2,854.66 3,323.66 0.24
GUNNEBO AB 117.41 SEK 377.77
345.14 0.02
HENNES & MAURITZ AB 0.23 SEK 5.07
5.28 -
INDUSTRIAL + FINANCIAL SYST-B 41.09 SEK 260.55
342.98 0.02
J.M.AB 93.93 SEK 878.61 1,037.87 0.08
KINNEVIK INVESTMENTS AB B 798.40 SEK 10,212.83 10,485.74 0.76
KUNGSLEDEN 176.12 SEK 830.45
870.85 0.06
LUNDBERGFOERETAGEN -B- 35.22 SEK 1,340.36 1,288.72 0.09
MODERN TIMES GROUP AB B 31.70 SEK 946.33 1,429.75 0.10
MUNTERS AB 58.71 SEK 323.56
291.52 0.02
Q-MED AB 176.12 SEK 755.39 1,192.57 0.09
RATOS B 58.71 SEK 1,387.98 1,212.91 0.09
SKANDINAV.ENSK.BANKEN A 704.47 SEK 2,986.78 3,072.95 0.22
SKF AB B 234.82 SEK 2,504.15 3,453.83 0.25
SVENSKA CELLUL. B 821.88 SEK 8,149.04 7,985.60 0.58
SWEDBANK AB -A- 1,056.71 SEK 7,789.83 7,965.26 0.58
TELE2 AB/B 176.12 SEK 2,256.97 2,157.72 0.16
VOSTOK GAS LTD/SWED. DEP. REC 22.90 SEK 39.69
0.53 -
VOSTOK NAFTA INV/SDR 305.27 SEK 950.67
788.39 0.06
WALLENSTAM AB 110.37 SEK 1,168.48 1,512.07 0.11
60,299.89
69,519.55 5.03
SGD
CITY DEVELOPMENTS LTD 293.53 SGD 1,278.64 1,901.74 0.14
DBS GROUP HOLDINGS LTD 317.01 SGD 2,756.77 2,531.27 0.18
FRASER AND NEAVE LTD 1,174.12 SGD 3,012.07 3,529.36 0.26
GOLDEN AGRI-RESOURCES LTD 9,392.97 SGD 2,157.43 2,905.72 0.21
JARDINE CYCLE & CARRIAGE LTD 223.08 SGD 2,949.81 3,906.28 0.29
KEPPEL CORP LTD 176.12 SGD 1,004.67
874.80 0.06
OVERSEA-CHINESE BANKING CORP 352.24 SGD 1,611.48 1,823.62 0.13
SINGAPORE AIRLINES LTD 176.12 SGD 1,482.07 1,500.83 0.11
UOL GROUP LTD 939.30 SGD 1,981.62 2,083.35 0.15
UTD OVERSEAS BK/LOCAL 317.01 SGD 3,054.19 3,630.37 0.26
21,288.75
The accompanying notes form an integral part of these financial statements.
Cost Market Value % net assets
24,687.34 1.79