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
NOMURA REAL ESTATE RESIDENTIAL FUND
INC
0.16 JPY 521.32
499.20 0.04
8,495.72
8,146.11 0.60
SGD
K-GREEN TRUST SHS 35.22 SGD 31.90
21.59 -
31.90
21.59 -
USD
MVC CAPITAL 119.11 USD 1,336.90 1,251.08 0.09
1,336.90 1,251.08 0.09
Total - Investment funds 12,215.49 10,719.10 0.78
Options, Warrants, Rights
EUR
MEDIOBANCA 18.03.11 CW/MB 70.45 EUR -
2.35 -
RIGHT IMMOEAST 2010 176.12 EUR -
- -
RIGHTS KME GROUP 09.07.10 1,649.42 EUR -
0.49 -
RIGHTS UNIPOL GRUP 10-09.07.10 1,761.18 EUR -
74.15 0.01
UBI BANCA 30.06.11 CW/UBIW 352.24 EUR -
5.39 -
-
82.38 0.01
HKD
HLDVF 10-01.06.11 CW/HLDVF 46.96 HKD -
6.79 -
-
6.79 -
Total - Options, Warrants, Rights -
89.17 0.01
Total - Transferable securities admitted to an official stock exchange listing 1,349,339.99 1,358,588.13 98.36
Transferable securities dealt in on another regulated market
Shares
Quantity
Currency
Cost Market Value % net assets
EUR
DANIELI + C.OFF.MECC. SPA 23.48 EUR 431.68
353.65 0.03
431.68
353.65 0.03
JPY
FUJIMI INC 25.83 JPY 232.32
305.23 0.02
MICRONICS JAPAN CO LTD TOKYO 23.48 JPY 286.11
248.95 0.02
OSAKA SECURITIES EXCHANGE CO 0.12 JPY 461.76
407.90 0.03
RISO KAGAKU CORP 29.35 JPY 275.99
245.28 0.02
1,256.18 1,207.36 0.09
USD
ACER INC/SPGDR 140.89 USD 1,429.60 1,384.47 0.10
ASUSTEK COMPUTER INC/GDR 168.18 USD 1,385.08 1,302.88 0.09
CHINA STEEL/GDS 50.45 USD 862.76
761.12 0.06
FIRST AMERICAN FINANCIAL CORP 86.88 USD 1,001.85
921.07 0.07
The accompanying notes form an integral part of these financial statements.
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