PSP - PowerShares Global Listed Private Equity Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/02/2015
Sector Total  Ticker  Company  % of Fund 
Financials
72.82%
III 3i Group PLC 5.52
OCX Onex Corp 4.81
PGHN Partners Group Holding AG 4.80
LUK Leucadia National Corp 3.67
BAT Brait SE 3.53
RF Eurazeo SA 3.44
MF Wendel SA 3.12
ACKB Ackermans & van Haaren NV 2.60
ARCC Ares Capital Corp 2.59
ICP Intermediate Capital Group PLC 2.46
APO Apollo Global Management LLC 2.38
8595 Jafco Co Ltd 2.36
CG Carlyle Group LP/The 2.33
RATOB Ratos AB 2.07
ACAS American Capital Ltd 1.75
IPO IP Group PLC 1.50
FSIC FS Investment Corp 1.49
PSEC Prospect Capital Corp 1.49
AR4 Aurelius AG 1.33
GIMB Gimv NV 1.25
MAIN Main Street Capital Corp 1.05
AINV Apollo Investment Corp 1.00
AD Alaris Royalty Corp 0.76
CODI Compass Diversified Holdings 0.72
ZED Zeder Investments Ltd 0.72
PEY Princess Private Equity Holding Ltd 0.72
FSC Fifth Street Finance Corp 0.70
MORGAN STANLEY TRS 07-31-14 ASSET 0.67
TSLX TPG Specialty Lending Inc 0.66
HTGC Hercules Technology Growth Capital Inc 0.66
133 China Merchants China Direct Investments Ltd 0.63
TCPC TCP Capital Corp 0.62
NMFC New Mountain Finance Corp 0.61
CSWC Capital Southwest Corp 0.61
GBDC Golub Capital BDC Inc 0.61
SLRC Solar Capital Ltd 0.60
TCAP Triangle Capital Corp 0.60
LTA Altamir 0.57
GSBD Goldman Sachs BDC Inc 0.57
BKCC BlackRock Capital Investment Corp 0.57
BURE Bure Equity AB 0.56
PNNT PennantPark Investment Corp 0.53
BX Blackstone Group LP/The 0.53
DBAN Deutsche Beteiligungs AG 0.52
KKR KKR & Co LP 0.50
SFE Safeguard Scientifics Inc 0.46
MCC Medley Capital Corp 0.45
GPIV33 GP Investments Ltd 0.41
TICC TICC Capital Corp 0.40
PICO PICO Holdings Inc 0.33
Derivatives
9.25%
CITI KKR & CO TRS 10/31/13 4.73
CITI BLACKSTONE TRS 10-31-13 ASSET LG 4.51
Information Technology
5.67%
IACI IAC/InterActiveCorp 3.01
RKET Rocket Internet SE 2.21
ACTA Actua Corp 0.44
Materials
4.20%
656 Fosun International Ltd 4.20
Industrials
3.44%
MRO Melrose Industries PLC 3.44
Investment Companies
2.78%
ELTA Electra Private Equity PLC 1.52
HGT HgCapital Trust PLC/Fund 0.71
BCAP Better Capital PCC Ltd 0.54
Consumer Staples
1.02%
SCHO Schouw & Co 1.02
Health Care
0.74%
LIFCOB Lifco AB 0.74
Energy
0.09%
RSE Riverstone Energy Ltd 0.09