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

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Sparinvest SICAV SPARINVEST - INVESTMENT GRADE VALUE BONDS Changes in the Number of Shares for the Period ended June 30, 2010 EUR GBP Class EUR R Number of shares outstanding at the beginning of the period Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the period Class EUR E Number of shares outstanding at the beginning of the period Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the period Class EUR I Number of shares outstanding at the beginning of the period Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the period Class EUR UKI Number of shares outstanding at the beginning of the period Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the period Class GBP UKR Number of shares outstanding at the beginning of the period Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the period Page 88 105,800.54 43,646.98 -72,653.56 76,793.96 1.00 - - 1.00 1,971.55 196,560.47 -162,701.36 35,830.66 1.00 - - 1.00 33,341.13 6,255.20 -4,638.81 34,957.52
Sparinvest SICAV SPARINVEST - INVESTMENT GRADE VALUE BONDS Statement of Investments as at June 30, 2010 (expressed in EUR) Description Transferable securities admitted to an official stock exchange listing Bonds Face value Currency Cost Market Value % net assets EUR ALLIANZ FIN. 4.375% (TV) 05-PERP 107,782.98 EUR 96,592.41 93,327.13 0.72 AMER.INTL GRP 4.375% 06-26.04.16 323,348.95 EUR 184,308.90 275,250.79 2.14 AXA SA 5.777% (FRN) 06-PERP 538,914.91 EUR 509,627.10 413,617.19 3.21 BAYER AG 5% (TV) 05-PERP 134,728.73 EUR 125,872.60 129,311.29 1.00 C GERAL DEPOSITOS FRN 02-PERP 134,728.73 EUR 138,196.11 106,435.69 0.83 CCBP 9.25% 09-PERP 269,457.45 EUR 246,553.57 250,595.43 1.95 CLERICAL MEDICAL 4.25% 05-PERP 215,565.96 EUR 191,588.56 152,189.57 1.18 CLERI.MED. 6.45% 01-05.07.23 EMTN 948,490.24 EUR 787,139.12 833,881.01 6.46 COMMZBK CAP. 5.012% (TV) 06-PERP 242,511.71 EUR 214,424.00 128,910.13 1.00 ELM BV 5.252% (FRN) 06-PERP 377,240.44 EUR 330,953.74 309,242.85 2.40 EUREKO BV 6% 06-PERP 614,363.00 EUR 565,240.90 467,794.42 3.63 EUROHYPO CAP 6.445% 03-23.05.33 53,891.49 EUR 54,432.83 21,455.55 0.17 FORTIS BK 6.5% 01-PERP 377,240.44 EUR 342,803.77 358,950.30 2.79 FURSTENB.CAP II 5.625% 05-PERP 107,782.98 EUR 92,334.45 62,460.24 0.48 GENERALI F. 5.317% (TV) 06-PERP 107,782.98 EUR 103,281.96 90,968.84 0.71 GROUPAMA SA 7.875% 09-27.10.39 538,914.91 EUR 571,249.80 511,295.52 3.97 HT1 FDG 6.352% (TV) 06-PERP 363,767.56 EUR 333,571.62 214,717.44 1.67 HVB FDG TR 7.055% 02-PERP 808,372.36 EUR 698,473.06 657,813.01 5.11 HYBRID RAISING 6.625% 04-PERP 355,683.84 EUR 206,296.63 49,795.74 0.39 IF SKADEFORS. 4.943% (TV) 05-PERP 107,782.98 EUR 100,911.82 88,920.96 0.69 INTESA FRN 09-PERP 269,457.45 EUR 287,151.83 247,496.67 1.92 KOMM.LDSPENS. 5.25% (TV) 06-PERP 237,122.56 EUR 225,384.99 219,819.73 1.71 LBG CAP2 15% 09-21.12.19 269,457.45 EUR 180,805.95 311,560.18 2.42 LINDE FIN. 7.375% (TV) 06-14.07.66 215,565.96 EUR 223,677.88 231,744.19 1.80 MAIN CAPITAL FD 5.5% 05-PERP 188,620.22 EUR 154,668.58 117,675.44 0.91 MOL HU O&G 5.875% 10-20.04.17 404,186.18 EUR 400,940.57 365,788.50 2.84 SL MACS 5.314% 04-PERP 1,077,829.82 EUR 934,790.04 806,324.49 6.25 SOCGEN 9.375% (TV) 09-PERP/SUB 134,728.73 EUR 148,201.60 136,278.11 1.06 ST.GENERALE 6.999% 07-PERP 134,728.73 EUR 123,950.43 113,060.31 0.88 STOREBRD LIV. 9.404% (TV) 08-PERP 538,914.91 EUR 524,856.26 559,124.22 4.34 UBS AG JER 7.152% (TV) 07-PERP 161,674.47 EUR 166,621.71 145,507.03 1.13 VINCI 6.25% 06-PERP 107,782.98 EUR 104,158.24 105,094.87 0.82 9,369,061.03 8,576,406.84 66.58 GBP AVIVA 5.9021% (TV) 04-PERP 538,914.91 GBP 503,878.64 487,992.12 3.79 FRIENDS PROV.6.875% 03-PERP 538,914.91 GBP 466,648.83 466,259.68 3.62 970,527.47 954,251.80 7.41 USD AMER INTL 5.6% 06-18.10.16 TR27 MTN 431,131.93 USD 189,818.06 323,357.74 2.51 BNPP 7.195% 07-PERP 1,077,829.82 USD 781,396.70 767,743.90 5.96 FUERST CAP FRN 09-PERP 808,372.36 USD 572,840.44 531,312.18 4.12 The accompanying notes form an integral part of these financial statements. Page 89
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Sparinvest SICAV Semi Annual Report
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Sparinvest SICAV Table of contents
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Sparinvest SICAV Management and Adm
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Sparinvest SICAV Consolidated State
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Sparinvest SICAV SPARINVEST - EQUIT
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Sparinvest SICAV SPARINVEST - ETHIC
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Sparinvest SICAV SPARINVEST - ETHIC
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Sparinvest SICAV Notes to the Finan
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