PSP - PowerShares Global Listed Private Equity Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/23/2016
Sector Total  Ticker  Company  % of Fund 
Financials
77.49%
III LN 3i Group PLC 5.51
PGHN SW Partners Group Holding AG 5.24
OCX Onex Corp 4.83
RF FP Eurazeo SA 4.13
BAT Brait SE 3.66
LUK Leucadia National Corp 3.22
ARCC Ares Capital Corp 3.11
MF FP Wendel SA 3.03
ICP LN Intermediate Capital Group PLC 2.52
ACAS American Capital Ltd 2.34
APO Apollo Global Management LLC 2.32
ACKB Ackermans & van Haaren NV 2.25
ELTA LN Electra Private Equity PLC 2.00
8595 Jafco Co Ltd 1.88
PSEC Prospect Capital Corp 1.84
AR4 AURELIUS SE & Co KGaA 1.78
CG Carlyle Group LP/The 1.72
FSIC FS Investment Corp 1.69
GIMB Gimv NV 1.57
RATOB SS Ratos AB 1.48
IPO LN IP Group PLC 1.30
MAIN Main Street Capital Corp 1.26
CODI Compass Diversified Holdings 1.08
ZED Zeder Investments Ltd 1.08
HTGC Hercules Capital Inc 1.04
AD Alaris Royalty Corp 1.03
AINV Apollo Investment Corp 0.93
PEY LN Princess Private Equity Holding Ltd 0.84
MORGAN STANLEY TRS 07-31-14 ASSET 0.81
BURE SS Bure Equity AB 0.76
ALM LN Allied Minds PLC 0.76
LTA FP Altamir 0.75
TSLX TPG Specialty Lending Inc 0.75
GBDC Golub Capital BDC Inc 0.75
SLRC Solar Capital Ltd 0.69
DBAN Deutsche Beteiligungs AG 0.68
FSC Fifth Street Finance Corp 0.68
NMFC New Mountain Finance Corp 0.64
TCPC TCP Capital Corp 0.60
133 China Merchants China Direct Investments Ltd 0.56
GSBD Goldman Sachs BDC Inc 0.55
TCAP Triangle Capital Corp 0.51
BX Blackstone Group LP/The 0.48
BKCC BlackRock Capital Investment Corp 0.47
PNNT PennantPark Investment Corp 0.46
KKR KKR & Co LP 0.45
GPIV33 GP Investments Ltd 0.39
SFE Safeguard Scientifics Inc 0.35
TICC TICC Capital Corp 0.35
MCC Medley Capital Corp 0.33
Derivatives
8.15%
CITI BLACKSTONE TRS 10-31-13 ASSET LG 4.13
CITI KKR & CO TRS 10/31/13 4.02
Industrials
6.08%
656 Fosun International Ltd 3.74
MRO LN Melrose Industries PLC 2.34
Information Technology
4.60%
IAC IAC/InterActiveCorp 2.91
RKET Rocket Internet SE 1.69
Health Care
1.39%
LIFCOB SS Lifco AB 1.39
Investment Companies
1.34%
HGT LN HgCapital Trust PLC/Fund 0.79
BCAP LN Better Capital PCC Ltd 0.55
Consumer Staples
0.95%
SCHO DC Schouw & Co 0.95
Energy
0.01%
RSE LN Riverstone Energy Ltd 0.01