Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

Sparinvest SICAV
SPARINVEST - ETHICAL GLOBAL VALUE
Statement of Investments (continued) as at June 30, 2010
(expressed in EUR)
Description
SEK
ERICSSON TEL. B 224,812.04 SEK 1,800,030.44 2,058,051.33 2.43
Page
38
1,800,030.44
2,058,051.33 2.43
SGD
SINGAPORE AIRLINES LTD 109,964.14 SGD 583,138.77 937,086.05 1.11
583,138.77
937,086.05 1.11
USD
AMER.NATL INSURANCE 2,030.16 USD 143,268.30 137,110.06 0.16
COLUMBIA SPORTSWEAR 9,697.87 USD 257,842.48 375,008.48 0.44
DILLARDS INC A 104,069.15 USD 1,020,259.78 1,828,826.73 2.17
FREDS INC A 18,427.70 USD 152,702.78 171,008.11 0.20
INTERNATIONAL SPEEDWAY CORP 9,946.45 USD 229,838.95 210,965.57 0.25
NATL WESTERN LIFE INSURANCE A 553.02 USD 85,987.43 70,715.46 0.08
NATUZZI SPA/SADR 31,615.77 USD 70,333.40 76,055.23 0.09
PATTERSON UTI ENERGY INC 18,560.96 USD 191,973.18 197,672.75 0.23
SCHOLASTIC CORP 58,980.76 USD 1,163,223.38 1,196,641.45 1.42
TRAVELERS COMPANIES INC 14,953.89 USD 447,151.80 603,618.48 0.71
VALERO ENER. CORP 65,597.16 USD 1,134,066.07 964,994.55 1.14
VISHAY INTERTECHNOLOGY INC 33,704.16 USD 218,912.49 217,127.03 0.26
WERNER ENTERPRISES INC 38,904.84 USD 485,581.38 706,207.03 0.84
5,601,141.42
6,755,950.93 7.99
Total - Shares 88,989,570.25 79,325,363.36 93.82
Total - Transferable securities admitted to an official stock exchange listing 88,989,570.25 79,325,363.36 93.82
Transferable securities dealt in on another regulated market
Shares
Quantity
Currency
Cost Market Value % net assets
JPY
FUKUDA DENSHI CO LTD 19,758.50 JPY 327,830.91 372,759.35 0.44
327,830.91 372,759.35 0.44
Total - Shares 327,830.91 372,759.35 0.44
Total - Transferable securities dealt in on another regulated market 327,830.91 372,759.35 0.44
TOTAL INVESTMENT PORTFOLIO 89,317,401.16 79,698,122.71 94.26
The accompanying notes form an integral part of these financial statements.