PSP - PowerShares Global Listed Private Equity Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/25/2016
Sector Total  Ticker  Company  % of Fund 
Financials
77.15%
PGHN SW Partners Group Holding AG 5.23
III LN 3i Group PLC 5.14
OCX Onex Corp 4.71
RF FP Eurazeo SA 3.74
LUK Leucadia National Corp 3.22
BAT Brait SE 3.04
MF FP Wendel SA 2.99
ARCC Ares Capital Corp 2.99
APO Apollo Global Management LLC 2.63
ACKB Ackermans & van Haaren NV 2.43
ACAS American Capital Ltd 2.28
PSEC Prospect Capital Corp 2.10
ELTA LN Electra Private Equity PLC 1.91
AR4 AURELIUS Equity Opportunities SE & Co KGaA 1.89
FSIC FS Investment Corp 1.84
8595 Jafco Co Ltd 1.81
ICP LN Intermediate Capital Group PLC 1.75
CG Carlyle Group LP/The 1.69
IPO LN IP Group PLC 1.57
GIMB Gimv NV 1.54
MAIN Main Street Capital Corp 1.52
RATOB SS Ratos AB 1.35
AINV Apollo Investment Corp 1.09
HTGC Hercules Capital Inc 1.08
CODI Compass Diversified Holdings 1.00
MORGAN STANLEY TRS 07-31-14 ASSET 0.95
ALM LN Allied Minds PLC 0.95
BURE SS Bure Equity AB 0.85
ZED Zeder Investments Ltd 0.80
PEY LN Princess Private Equity Holding Ltd 0.80
TSLX TPG Specialty Lending Inc 0.80
GBDC Golub Capital BDC Inc 0.79
FNFV FNFV Group 0.77
FSC Fifth Street Finance Corp 0.72
DBAN Deutsche Beteiligungs AG 0.71
NMFC New Mountain Finance Corp 0.71
AD Alaris Royalty Corp 0.71
SLRC Solar Capital Ltd 0.68
TCPC TCP Capital Corp 0.68
LTA FP Altamir 0.64
GSBD Goldman Sachs BDC Inc 0.62
TCAP Triangle Capital Corp 0.62
BKCC BlackRock Capital Investment Corp 0.60
133 China Merchants China Direct Investments Ltd 0.54
PNNT PennantPark Investment Corp 0.50
BX Blackstone Group LP/The 0.47
SFE Safeguard Scientifics Inc 0.44
KKR KKR & Co LP 0.43
GPIV33 GP Investments Ltd 0.43
MCC Medley Capital Corp 0.39
Derivatives
9.33%
CITI BLACKSTONE TRS 10-31-13 ASSET LG 4.86
CITI KKR & CO TRS 10/31/13 4.47
Industrials
5.67%
656 Fosun International Ltd 4.04
MRO LN Melrose Industries PLC 1.62
Information Technology
3.80%
IAC IAC/InterActiveCorp 2.47
RKET Rocket Internet SE 1.33
Health Care
1.50%
LIFCOB SS Lifco AB 1.50
Investment Companies
1.38%
HGT LN HgCapital Trust PLC/Fund 0.92
BCAP LN Better Capital PCC Ltd 0.46
Consumer Staples
1.08%
SCHO DC Schouw & Co 1.08
Energy
0.09%
RSE LN Riverstone Energy Ltd 0.09