PSP - PowerShares Global Listed Private Equity Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/26/2017
Sector Total  Ticker  Company  % of Fund 
Financials
74.76%
PGHN VX Partners Group Holding AG 5.56
III LN 3i Group PLC 5.21
ONEX Onex Corp 4.90
LUK Leucadia National Corp 3.90
RF FP Eurazeo SA 3.47
ARCC Ares Capital Corp 3.44
ACKB Ackermans & van Haaren NV 2.84
MF FP Wendel SA 2.63
APO Apollo Global Management LLC 2.23
BAT Brait SE 2.22
ICP LN Intermediate Capital Group PLC 2.13
CG Carlyle Group LP/The 2.08
PSEC Prospect Capital Corp 2.00
AR4 AURELIUS Equity Opportunities SE & Co KGaA 1.92
FSIC FS Investment Corp 1.72
8595 Jafco Co Ltd 1.72
GIMB Gimv NV 1.48
MAIN Main Street Capital Corp 1.46
RATOB SS Ratos AB 1.44
ALM LN Allied Minds PLC 1.29
IPO LN IP Group PLC 1.25
KKR KKR & Co LP 1.22
AINV Apollo Investment Corp 1.22
HTGC Hercules Capital Inc 1.21
ZED Zeder Investments Ltd 1.16
PEY LN Princess Private Equity Holding Ltd 1.04
CODI Compass Diversified Holdings 1.00
BX Blackstone Group LP/The 0.99
ELTA LN Electra Private Equity PLC 0.95
AD Alaris Royalty Corp 0.85
GBDC Golub Capital BDC Inc 0.84
FNFV FNFV Group 0.79
LTA FP Altamir 0.78
FSC Fifth Street Finance Corp 0.78
BURE SS Bure Equity AB 0.76
DBAN Deutsche Beteiligungs AG 0.76
SLRC Solar Capital Ltd 0.74
NMFC New Mountain Finance Corp 0.73
TCAP Triangle Capital Corp 0.72
GSBD Goldman Sachs BDC Inc 0.67
PNNT PennantPark Investment Corp 0.59
133 China Merchants China Direct Investments Ltd 0.53
SFE Safeguard Scientifics Inc 0.51
MCC Medley Capital Corp 0.50
BKCC BlackRock Capital Investment Corp 0.49
Derivatives
9.62%
CITI BLACKSTONE TRS ASSET LEG 4.07
CITI KKR TRS ASSET LEG 3.56
MSCS RIVERSTONE TRS ASSET LEG 1.04
CITI BROOKFIELD TRS ASSET LEG 0.94
Industrials
6.86%
656 Fosun International Ltd 3.58
MRO LN Melrose Industries PLC 3.17
BBU-U Brookfield Business Partners LP 0.11
Information Technology
3.79%
IAC IAC/InterActiveCorp 2.73
RKET Rocket Internet SE 1.06
Investment Companies
1.81%
HGT LN HgCapital Trust PLC/Fund 1.05
APAX LN Apax Global Alpha Ltd 0.76
Consumer Staples
1.65%
SCHO DC Schouw & Co AB 1.65
Health Care
1.26%
LIFCOB SS Lifco AB 1.26
Energy
0.26%
RSE LN Riverstone Energy Ltd 0.26