PSP - PowerShares Global Listed Private Equity Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/24/2015
Sector Total  Ticker  Company  % of Fund 
Financials
73.97%
OCX Onex Corp 5.21
III 3i Group PLC 5.11
PGHN Partners Group Holding AG 5.10
RF Eurazeo SA 3.36
LUK Leucadia National Corp 3.19
MF Wendel SA 2.88
BAT Brait SE 2.82
ARCC Ares Capital Corp 2.73
ICP Intermediate Capital Group PLC 2.51
RATOB Ratos AB 2.47
ACKB Ackermans & van Haaren NV 2.43
ACAS American Capital Ltd 2.25
8595 Jafco Co Ltd 2.24
CG Carlyle Group LP/The 2.19
APO Apollo Global Management LLC 2.19
PSEC Prospect Capital Corp 1.72
FSIC FS Investment Corp 1.51
AR4 Aurelius AG 1.35
IPO IP Group PLC 1.34
SVI SVG Capital PLC 1.27
GIMB Gimv NV 1.23
ZED Zeder Investments Ltd 1.13
AINV Apollo Investment Corp 1.02
MAIN Main Street Capital Corp 1.00
133 China Merchants China Direct Investments Ltd 0.82
AD Alaris Royalty Corp 0.79
FSC Fifth Street Finance Corp 0.73
PEY Princess Private Equity Holding Ltd 0.71
CODI Compass Diversified Holdings 0.71
MORGAN STANLEY TRS 07-31-14 ASSET 0.69
HTGC Hercules Technology Growth Capital Inc 0.69
SIHL Symphony International Holdings Ltd 0.67
TSLX TPG Specialty Lending Inc 0.65
NMFC New Mountain Finance Corp 0.60
SLRC Solar Capital Ltd 0.60
GBDC Golub Capital BDC Inc 0.60
CSWC Capital Southwest Corp 0.57
TCAP Triangle Capital Corp 0.57
PNNT PennantPark Investment Corp 0.55
BKCC BlackRock Capital Investment Corp 0.55
TCPC TCP Capital Corp 0.54
BURE Bure Equity AB 0.54
LTA Altamir 0.54
BX Blackstone Group LP/The 0.52
DBAN Deutsche Beteiligungs AG 0.50
KKR KKR & Co LP 0.49
MCC Medley Capital Corp 0.49
GPIV33 GP Investments Ltd 0.45
PICO PICO Holdings Inc 0.40
TICC TICC Capital Corp 0.39
SFE Safeguard Scientifics Inc 0.39
Derivatives
9.21%
CITI BLACKSTONE TRS 10-31-13 ASSET LG 4.73
CITI KKR & CO TRS 10/31/13 4.47
Materials
5.33%
656 Fosun International Ltd 5.33
Industrials
3.64%
MRO Melrose Industries PLC 3.64
Information Technology
3.26%
IACI IAC/InterActiveCorp 2.85
ACTA Actua Corp 0.41
Investment Companies
3.22%
ELTA Electra Private Equity PLC 1.69
HGT HgCapital Trust PLC/Fund 0.72
BCAP Better Capital PCC Ltd 0.45
JZCP JZ Capital Partners Ltd 0.36
Consumer Staples
1.04%
SCHO Schouw & Co 1.04
UnClassified
0.27%
-SwedKrona CASH & EQUIVALENTS 0.12
-CASH- CASH & EQUIVALENTS 0.10
-BritishPn CASH & EQUIVALENTS 0.05
-JapanYen- CASH & EQUIVALENTS 0.00
-SAfricaRa CASH & EQUIVALENTS 0.00
-Canadian CASH & EQUIVALENTS 0.00
-DenmarkKr CASH & EQUIVALENTS -0.00
-SwissFran CASH & EQUIVALENTS -0.00
-HongKong CASH & EQUIVALENTS -0.00
-Euro- CASH & EQUIVALENTS -0.00
Energy
0.06%
RSE Riverstone Energy Ltd 0.06