PSP - PowerShares Global Listed Private Equity Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/26/2016
Sector Total  Ticker  Company  % of Fund 
Financials
77.09%
PGHN SW Partners Group Holding AG 5.23
III LN 3i Group PLC 5.19
OCX Onex Corp 4.85
RF FP Eurazeo SA 3.92
BAT Brait SE 3.29
LUK Leucadia National Corp 3.17
ARCC Ares Capital Corp 2.94
MF FP Wendel SA 2.81
APO Apollo Global Management LLC 2.43
ACAS American Capital Ltd 2.30
ACKB Ackermans & van Haaren NV 2.25
PSEC Prospect Capital Corp 2.15
AR4 AURELIUS Equity Opportunities SE & Co KGaA 1.98
ELTA LN Electra Private Equity PLC 1.95
CG Carlyle Group LP/The 1.87
ICP LN Intermediate Capital Group PLC 1.85
FSIC FS Investment Corp 1.84
8595 Jafco Co Ltd 1.61
GIMB Gimv NV 1.59
MAIN Main Street Capital Corp 1.52
RATOB SS Ratos AB 1.44
IPO LN IP Group PLC 1.31
HTGC Hercules Capital Inc 1.07
AINV Apollo Investment Corp 1.04
CODI Compass Diversified Holdings 1.02
AD Alaris Royalty Corp 0.92
ALM LN Allied Minds PLC 0.89
MORGAN STANLEY TRS 07-31-14 ASSET 0.85
BURE SS Bure Equity AB 0.84
ZED Zeder Investments Ltd 0.83
GBDC Golub Capital BDC Inc 0.80
TSLX TPG Specialty Lending Inc 0.78
FNFV FNFV Group 0.77
PEY LN Princess Private Equity Holding Ltd 0.77
NMFC New Mountain Finance Corp 0.70
SLRC Solar Capital Ltd 0.70
TCPC TCP Capital Corp 0.68
FSC Fifth Street Finance Corp 0.68
DBAN Deutsche Beteiligungs AG 0.65
TCAP Triangle Capital Corp 0.63
LTA FP Altamir 0.61
GSBD Goldman Sachs BDC Inc 0.60
BKCC BlackRock Capital Investment Corp 0.59
133 China Merchants China Direct Investments Ltd 0.52
BX Blackstone Group LP/The 0.51
PNNT PennantPark Investment Corp 0.50
KKR KKR & Co LP 0.46
SFE Safeguard Scientifics Inc 0.39
GPIV33 GP Investments Ltd 0.39
MCC Medley Capital Corp 0.39
Derivatives
9.40%
CITI BLACKSTONE TRS 10-31-13 ASSET LG 4.92
CITI KKR & CO TRS 10/31/13 4.48
Industrials
5.39%
656 Fosun International Ltd 3.97
MRO LN Melrose Industries PLC 1.42
Information Technology
3.99%
IAC IAC/InterActiveCorp 2.67
RKET Rocket Internet SE 1.32
Health Care
1.65%
LIFCOB SS Lifco AB 1.65
Investment Companies
1.39%
HGT LN HgCapital Trust PLC/Fund 0.92
BCAP LN Better Capital PCC Ltd 0.47
Consumer Staples
1.00%
SCHO DC Schouw & Co 1.00
Energy
0.09%
RSE LN Riverstone Energy Ltd 0.09