PSP - PowerShares Global Listed Private Equity Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/23/2016
Sector Total  Ticker  Company  % of Fund 
Financials
76.30%
PGHN SW Partners Group Holding AG 5.65
III LN 3i Group PLC 5.22
OCX Onex Corp 4.79
RF FP Eurazeo SA 3.50
LUK Leucadia National Corp 3.17
MF FP Wendel SA 3.06
BAT Brait SE 3.01
ARCC Ares Capital Corp 2.87
APO Apollo Global Management LLC 2.51
ACKB Ackermans & van Haaren NV 2.49
ACAS American Capital Ltd 2.29
ELTA LN Electra Private Equity PLC 2.13
PSEC Prospect Capital Corp 2.02
8595 Jafco Co Ltd 1.85
AR4 AURELIUS Equity Opportunities SE & Co KGaA 1.82
FSIC FS Investment Corp 1.78
ICP LN Intermediate Capital Group PLC 1.62
CG Carlyle Group LP/The 1.61
GIMB Gimv NV 1.53
MAIN Main Street Capital Corp 1.50
IPO LN IP Group PLC 1.40
RATOB SS Ratos AB 1.31
HTGC Hercules Capital Inc 1.04
AINV Apollo Investment Corp 1.03
CODI Compass Diversified Holdings 1.00
MORGAN STANLEY TRS 07-31-14 ASSET 0.96
BURE SS Bure Equity AB 0.91
ZED Zeder Investments Ltd 0.85
PEY LN Princess Private Equity Holding Ltd 0.82
TSLX TPG Specialty Lending Inc 0.78
FNFV FNFV Group 0.78
GBDC Golub Capital BDC Inc 0.77
ALM LN Allied Minds PLC 0.75
DBAN Deutsche Beteiligungs AG 0.71
NMFC New Mountain Finance Corp 0.70
AD Alaris Royalty Corp 0.68
SLRC Solar Capital Ltd 0.68
TCPC TCP Capital Corp 0.68
LTA FP Altamir 0.67
FSC Fifth Street Finance Corp 0.67
GSBD Goldman Sachs BDC Inc 0.63
TCAP Triangle Capital Corp 0.60
BKCC BlackRock Capital Investment Corp 0.57
133 China Merchants China Direct Investments Ltd 0.53
PNNT PennantPark Investment Corp 0.49
GPIV33 GP Investments Ltd 0.43
SFE Safeguard Scientifics Inc 0.41
MCC Medley Capital Corp 0.39
BX Blackstone Group LP/The 0.32
KKR KKR & Co LP 0.31
Derivatives
8.94%
CITI BLACKSTONE TRS 10-31-13 ASSET LG 4.55
CITI KKR & CO TRS 10/31/13 4.40
Industrials
6.53%
656 Fosun International Ltd 4.68
MRO LN Melrose Industries PLC 1.85
Information Technology
4.12%
IAC IAC/InterActiveCorp 2.65
RKET Rocket Internet SE 1.47
Investment Companies
1.49%
HGT LN HgCapital Trust PLC/Fund 1.02
BCAP LN Better Capital PCC Ltd 0.47
Health Care
1.44%
LIFCOB SS Lifco AB 1.44
Consumer Staples
1.11%
SCHO DC Schouw & Co AB 1.11
Energy
0.07%
RSE LN Riverstone Energy Ltd 0.07