PSP - PowerShares Global Listed Private Equity Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 03/02/2015
Sector Total  Ticker  Company  % of Fund 
Financials
74.14%
OCX Onex Corp 5.30
III 3i Group PLC 5.29
PGHN Partners Group Holding AG 5.14
RF Eurazeo SA 3.77
LUK Leucadia National Corp 3.30
MF Wendel SA 3.19
RATOB Ratos AB 2.84
ARCC Ares Capital Corp 2.65
BAT Brait SE 2.45
ACKB Ackermans & van Haaren NV 2.43
ICP Intermediate Capital Group PLC 2.31
APO Apollo Global Management LLC 2.24
ACAS American Capital Ltd 2.18
CG Carlyle Group LP/The 2.07
8595 Jafco Co Ltd 2.07
PSEC Prospect Capital Corp 1.68
IPO IP Group PLC 1.56
FSIC FS Investment Corp 1.40
SVI SVG Capital PLC 1.32
AR4 Aurelius AG 1.27
GIMB Gimv NV 1.22
AINV Apollo Investment Corp 0.99
AD Alaris Royalty Corp 0.80
HTGC Hercules Technology Growth Capital Inc 0.76
MAIN Main Street Capital Corp 0.75
ZED Zeder Investments Ltd 0.71
CODI Compass Diversified Holdings 0.70
TSLX TPG Specialty Lending Inc 0.69
PEY Princess Private Equity Holding Ltd 0.68
MORGAN STANLEY TRS 07-31-14 ASSET 0.66
CSWC Capital Southwest Corp 0.65
SLRC Solar Capital Ltd 0.65
GBDC Golub Capital BDC Inc 0.64
FSC Fifth Street Finance Corp 0.63
TCAP Triangle Capital Corp 0.63
BURE Bure Equity AB 0.60
TCPC TCP Capital Corp 0.59
NMFC New Mountain Finance Corp 0.59
BX Blackstone Group LP/The 0.57
SIHL Symphony International Holdings Ltd 0.57
PNNT PennantPark Investment Corp 0.56
DBAN Deutsche Beteiligungs AG 0.55
BKCC BlackRock Kelso Capital Corp 0.55
KKR KKR & Co LP 0.54
LTA Altamir 0.53
133 China Merchants China Direct Investments Ltd 0.50
MCC Medley Capital Corp 0.48
SFE Safeguard Scientifics Inc 0.45
TICC TICC Capital Corp 0.42
PICO PICO Holdings Inc 0.38
GPIV33 GP Investments Ltd 0.35
MIG Marfin Investment Group Holdings SA 0.29
Derivatives
9.39%
CITI BLACKSTONE TRS 10-31-13 ASSET LG 4.83
CITI KKR & CO TRS 10/31/13 4.56
Industrials
4.74%
MRO Melrose Industries PLC 4.06
HCI Hosken Consolidated Investments Ltd 0.68
Materials
4.21%
656 Fosun International Ltd 4.21
Investment Companies
3.25%
ELTA Electra Private Equity PLC 1.74
HGT HgCapital Trust PLC/Fund 0.74
BCAP Better Capital PCC Ltd 0.44
JZCP JZ Capital Partners Ltd 0.33
Information Technology
3.18%
IACI IAC/InterActiveCorp 2.71
ACTA Actua Corp 0.47
Consumer Staples
1.01%
SCHO Schouw & Co 1.01
Energy
0.07%
RSE Riverstone Energy Ltd 0.07
UnClassified
0.00%
ZAR CURRENCY CASH 0.00
JPY CURRENCY CASH 0.00
ZAR CURRENCY CASH 0.00
JPY CURRENCY CASH 0.00