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

Sparinvest SICAV
SPARINVEST - GLOBAL SMALL CAP VALUE
Statement of Investments (continued) as at June 30, 2010
(expressed in EUR)
Description
FRISCHS RESTAURANT INC 9,200.00 USD 136,754.30 150,645.03 1.14
INTERNATIONAL SPEEDWAY CORP 4,777.00 USD 110,385.33 101,320.86 0.77
NATUZZI SPA/SADR 44,145.00 USD 272,536.93 106,195.67 0.80
SCHOLASTIC CORP 11,000.00 USD 265,985.40 223,175.41 1.69
WEIS MARKETS INC 2,400.00 USD 59,823.43 64,486.67 0.49
WERNER ENTERPRISES INC 16,300.00 USD 199,487.46 295,880.29 2.24
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52
2,036,563.96
2,063,216.48 15.60
Total - Shares 15,177,576.66 12,610,803.30 95.36
Total - Transferable securities admitted to an official stock exchange listing 15,177,576.66 12,610,803.30 95.36
Transferable securities dealt in on another regulated market
Shares
Quantity
Currency
Cost Market Value % net assets
JPY
FUKUDA DENSHI CO LTD 10,075.00 JPY 247,378.71 190,072.61 1.44
MATSUMOTO YUSHI-SEIYAKU CO LTD 12,200.00 JPY 228,310.93 183,007.15 1.38
475,689.64 373,079.76 2.82
Total - Shares 475,689.64 373,079.76 2.82
Total - Transferable securities dealt in on another regulated market 475,689.64 373,079.76 2.82
TOTAL INVESTMENT PORTFOLIO 15,653,266.30 12,983,883.06 98.18
The accompanying notes form an integral part of these financial statements.