PSP - PowerShares Global Listed Private Equity Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 10/16/2017
Sector Total  Ticker  Company  % of Fund 
Financials
72.73%
PGHN VX Partners Group Holding AG 5.35
III LN 3i Group PLC 5.23
ONEX Onex Corp 4.69
LUK Leucadia National Corp 3.58
ARCC Ares Capital Corp 3.56
RF FP Eurazeo SA 3.52
MF FP Wendel SA 2.93
APO Apollo Global Management LLC 2.53
ACKB Ackermans & van Haaren NV 2.42
ICP LN Intermediate Capital Group PLC 2.33
CG Carlyle Group LP/The 2.22
AR4 AURELIUS Equity Opportunities SE & Co KGaA 1.89
MAIN Main Street Capital Corp 1.72
BAT Brait SE 1.70
RATOB SS Ratos AB 1.52
FSIC FS Investment Corp 1.51
GIMB Gimv NV 1.48
8595 Jafco Co Ltd 1.40
PSEC Prospect Capital Corp 1.37
KKR KKR & Co LP 1.29
IPO LN IP Group PLC 1.29
FNFV FNFV Group 1.28
BX Blackstone Group LP/The 1.21
ALM LN Allied Minds PLC 1.07
ZED Zeder Investments Ltd 1.04
CODI Compass Diversified Holdings 1.03
HTGC Hercules Capital Inc 0.98
AINV Apollo Investment Corp 0.98
DBAN Deutsche Beteiligungs AG 0.97
GBDC Golub Capital BDC Inc 0.91
PEY LN Princess Private Equity Holding Ltd 0.87
NMFC New Mountain Finance Corp 0.81
AD Alaris Royalty Corp 0.77
ELTA LN Electra Private Equity PLC 0.75
LTA FP Altamir 0.74
SLRC Solar Capital Ltd 0.72
FSC Fifth Street Finance Corp 0.72
GSBD Goldman Sachs BDC Inc 0.69
BURE SS Bure Equity AB 0.69
PNNT PennantPark Investment Corp 0.59
TCAP Triangle Capital Corp 0.58
SFE Safeguard Scientifics Inc 0.53
133 China Merchants China Direct Investments Ltd 0.51
BKCC BlackRock Capital Investment Corp 0.50
MCC Medley Capital Corp 0.24
Derivatives
9.31%
CITI BLACKSTONE TRS ASSET LEG 3.74
CITI KKR TRS ASSET LEG 3.55
MSCS RIVERSTONE TRS ASSET LEG 1.10
CITI BROOKFIELD TRS ASSET LEG 0.92
Industrials
8.14%
656 Fosun International Ltd 4.50
MRO LN Melrose Industries PLC 3.37
BBU-U Brookfield Business Partners LP 0.26
Information Technology
4.98%
IAC IAC/InterActiveCorp 3.43
RKET Rocket Internet SE 1.55
Investment Companies
1.75%
HGT LN HgCapital Trust PLC/Fund 0.88
APAX LN Apax Global Alpha Ltd 0.87
Consumer Staples
1.73%
SCHO DC Schouw & Co AB 1.73
Health Care
1.21%
LIFCOB SS Lifco AB 1.21
Energy
0.13%
RSE LN Riverstone Energy Ltd 0.13