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

Sparinvest SICAV
SPARINVEST - GLOBAL VALUE
Statement of Investments (continued) as at June 30, 2010
(expressed in EUR)
Description
TOYOTA INDUSTRIES CORP 669,207.55 JPY 15,019,895.30 13,986,162.86 1.80
YAMAHA MOTOR CO LTD 195,622.79 JPY 2,417,495.49 2,133,331.87 0.27
Page
60
216,396,149.51
207,300,125.51 26.71
SEK
ERICSSON TEL. B 1,956,575.96 SEK 15,665,959.37 17,911,557.35 2.31
15,665,959.37
17,911,557.35 2.31
SGD
SINGAPORE AIRLINES LTD 957,035.86 SGD 5,075,152.13 8,155,613.17 1.05
5,075,152.13
8,155,613.17 1.05
USD
AMER.NATL INSURANCE 17,668.84 USD 1,246,887.42 1,193,291.29 0.15
COLUMBIA SPORTSWEAR 84,402.13 USD 2,244,045.25 3,263,760.17 0.42
DILLARDS INC A 905,730.85 USD 8,879,487.80 15,916,578.15 2.06
FREDS INC A 160,379.30 USD 1,328,997.24 1,488,311.52 0.19
INTERNATIONAL SPEEDWAY CORP 86,565.55 USD 2,000,325.95 1,836,067.88 0.24
NATL WESTERN LIFE INSURANCE A 4,812.98 USD 748,362.63 615,448.17 0.08
NATUZZI SPA/SADR 275,157.23 USD 612,123.11 661,921.08 0.09
PATTERSON UTI ENERGY INC 161,539.04 USD 1,670,773.98 1,720,378.30 0.22
SCHOLASTIC CORP 513,319.24 USD 10,123,723.33 10,414,566.25 1.34
TRAVELERS COMPANIES INC 130,146.11 USD 3,891,635.23 5,253,390.41 0.68
VALERO ENER. CORP 570,902.84 USD 9,869,962.56 8,398,505.41 1.08
VISHAY INTERTECHNOLOGY INC 293,332.84 USD 1,905,231.24 1,889,692.10 0.24
WERNER ENTERPRISES INC 338,595.16 USD 4,226,094.22 6,146,235.28 0.79
48,747,649.96
58,798,146.01 7.58
Total - Shares 857,151,396.60 728,814,660.71 93.91
Total - Transferable securities admitted to an official stock exchange listing 857,151,396.60 728,814,660.71 93.91
Transferable securities dealt in on another regulated market
Shares
Quantity
Currency
Cost Market Value % net assets
JPY
FUKUDA DENSHI CO LTD 171,961.50 JPY 2,853,165.99 3,244,185.57 0.42
2,853,165.99 3,244,185.57 0.42
Total - Shares 2,853,165.99 3,244,185.57 0.42
Total - Transferable securities dealt in on another regulated market 2,853,165.99 3,244,185.57 0.42
TOTAL INVESTMENT PORTFOLIO 860,004,562.59 732,058,846.28 94.33
The accompanying notes form an integral part of these financial statements.