PSP - PowerShares Global Listed Private Equity Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/05/2016
Sector Total  Ticker  Company  % of Fund 
Financials
77.91%
PGHN SW Partners Group Holding AG 6.27
OCX Onex Corp 5.60
III LN 3i Group PLC 4.84
BAT Brait SE 3.83
RF FP Eurazeo SA 3.80
LUK Leucadia National Corp 3.63
ARCC Ares Capital Corp 3.35
MF FP Wendel SA 2.84
ACKB Ackermans & van Haaren NV 2.62
ACAS American Capital Ltd 2.26
APO Apollo Global Management LLC 2.10
ICP LN Intermediate Capital Group PLC 2.04
8595 Jafco Co Ltd 1.98
FSIC FS Investment Corp 1.86
ELTA LN Electra Private Equity PLC 1.84
PSEC Prospect Capital Corp 1.80
AR4 AURELIUS SE & Co KGaA 1.68
CG Carlyle Group LP/The 1.64
RATOB SS Ratos AB 1.63
IPO LN IP Group PLC 1.55
GIMB Gimv NV 1.40
AINV Apollo Investment Corp 1.14
MAIN Main Street Capital Corp 1.12
AD Alaris Royalty Corp 0.89
PEY LN Princess Private Equity Holding Ltd 0.86
FSC Fifth Street Finance Corp 0.83
CODI Compass Diversified Holdings 0.82
MORGAN STANLEY TRS 07-31-14 ASSET 0.80
HTGC Hercules Technology Growth Capital Inc 0.80
TSLX TPG Specialty Lending Inc 0.77
GBDC Golub Capital BDC Inc 0.74
SLRC Solar Capital Ltd 0.69
NMFC New Mountain Finance Corp 0.68
DBAN Deutsche Beteiligungs AG 0.66
TCPC TCP Capital Corp 0.66
LTA FP Altamir 0.64
BKCC BlackRock Capital Investment Corp 0.63
BURE SS Bure Equity AB 0.63
TCAP Triangle Capital Corp 0.61
GSBD Goldman Sachs BDC Inc 0.58
ZED Zeder Investments Ltd 0.57
KKR KKR & Co LP 0.50
BX Blackstone Group LP/The 0.48
133 China Merchants China Direct Investments Ltd 0.45
PNNT PennantPark Investment Corp 0.44
SFE Safeguard Scientifics Inc 0.42
GPIV33 GP Investments Ltd 0.41
MCC Medley Capital Corp 0.40
TICC TICC Capital Corp 0.40
PICO PICO Holdings Inc 0.31
CSWC Capital Southwest Corp 0.29
ALM LN Allied Minds PLC 0.15
Derivatives
9.26%
CITI BLACKSTONE TRS 10-31-13 ASSET LG 4.71
CITI KKR & CO TRS 10/31/13 4.55
Industrials
4.87%
656 Fosun International Ltd 4.31
MRO LN Melrose Industries PLC 0.56
Information Technology
4.47%
IAC IAC/InterActiveCorp 2.25
RKET Rocket Internet SE 1.88
ACTA Actua Corp 0.34
Consumer Staples
1.24%
SCHO DC Schouw & Co 1.24
Investment Companies
1.21%
HGT LN HgCapital Trust PLC/Fund 0.73
BCAP LN Better Capital PCC Ltd 0.48
Health Care
0.99%
LIFCOB SS Lifco AB 0.99
Energy
0.06%
RSE LN Riverstone Energy Ltd 0.06