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

Sparinvest SICAV
SPARINVEST - EUROPEAN VALUE
Statement of Investments (continued) as at June 30, 2010
(expressed in EUR)
Description
Quantity
Currency
MIBA AG -PRIV B 5,643.00 EUR 695,762.22 609,444.00 0.78
NSC GROUPE 8,933.00 EUR 753,972.64 267,990.00 0.34
OMV AG 64,283.00 EUR 1,629,977.00 1,585,861.61 2.02
PEUGEOT SA 86,102.00 EUR 2,740,372.09 1,807,711.49 2.30
RENAULT SA 54,917.00 EUR 2,403,814.37 1,688,697.75 2.15
ROTO SMEETS 29,771.00 EUR 1,241,260.83 339,389.40 0.43
ROYAL DUTCH SHELL PLC/A 109,459.00 EUR 2,087,898.49 2,277,841.79 2.90
ROYAL PHILIPS ELECTRONICS 118,858.00 EUR 2,574,948.60 2,934,009.73 3.73
SALZGITTER AG 33,951.00 EUR 2,338,745.32 1,666,145.33 2.12
STE L D C SA 14,359.00 EUR 1,236,302.64 1,162,648.23 1.48
TESSENDERLO CHEMIE 25,624.00 EUR 953,973.48 542,203.84 0.69
TOTAL PRODUCE PLC 675,011.00 EUR 501,297.97 229,503.74 0.29
UPM-KYMMENE CORP 232,638.00 EUR 1,748,391.59 2,538,080.58 3.23
VILLEROY + BOCH AG/VORZ 72,013.00 EUR 1,050,868.83 302,598.63 0.39
57,672,342.87
48,184,888.35 61.34
GBP
ALUMASC PLC 271,458.00 GBP 655,531.36 343,666.19 0.44
AVON RUBBER PLC 421,756.00 GBP 848,775.73 526,985.89 0.67
BERKELEY GROUP HLD PLC/UNITS 153,711.00 GBP 1,829,367.50 1,433,190.40 1.82
BOVIS HOMES GROUP PLC 282,552.00 GBP 1,263,419.26 1,197,780.09 1.52
D S SMITH PLC 161,905.00 GBP 546,852.83 237,419.24 0.30
HEADLAM GROUP PLC 143,274.00 GBP 412,389.49 402,688.87 0.51
J.SAINSBURY PLC 589,118.00 GBP 2,900,593.33 2,305,143.81 2.94
MILLENNIUM & COPTHORNE HOTELS 444,482.00 GBP 2,006,491.41 2,214,467.41 2.83
TT ELECTRONICS PLC 662,608.00 GBP 932,648.18 765,178.73 0.97
11,396,069.09
9,426,520.63 12.00
SEK
ERICSSON TEL. B 274,321.00 SEK 1,990,619.92 2,511,283.19 3.20
1,990,619.92
2,511,283.19 3.20
USD
NATUZZI SPA/SADR 67,200.00 USD 343,813.18 161,657.02 0.21
343,813.18
Cost Market Value % net assets
161,657.02 0.21
Total - Shares 83,773,991.88 72,654,246.76 92.49
Total - Transferable securities admitted to an official stock exchange listing 83,773,991.88 72,654,246.76 92.49
TOTAL INVESTMENT PORTFOLIO 83,773,991.88 72,654,246.76 92.49
The accompanying notes form an integral part of these financial statements.
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