PSP - PowerShares Global Listed Private Equity Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 02/17/2017
Sector Total  Ticker  Company  % of Fund 
Financials
74.62%
PGHN SW Partners Group Holding AG 5.76
III LN 3i Group PLC 5.60
ONEX Onex Corp 5.28
LUK Leucadia National Corp 3.61
RF FP Eurazeo SA 3.16
ARCC Ares Capital Corp 2.89
MF FP Wendel SA 2.74
ACKB Ackermans & van Haaren NV 2.47
BAT Brait SE 2.46
APO Apollo Global Management LLC 2.44
ELTA LN Electra Private Equity PLC 2.33
AR4 AURELIUS Equity Opportunities SE & Co KGaA 2.19
ICP LN Intermediate Capital Group PLC 2.00
PSEC Prospect Capital Corp 1.88
FSIC FS Investment Corp 1.79
8595 Jafco Co Ltd 1.77
CG Carlyle Group LP/The 1.73
RATOB SS Ratos AB 1.52
MAIN Main Street Capital Corp 1.44
GIMB Gimv NV 1.44
IPO LN IP Group PLC 1.34
ZED Zeder Investments Ltd 1.16
MORGAN STANLEY TRS 07-31-14 ASSET 1.16
PEY LN Princess Private Equity Holding Ltd 1.07
HTGC Hercules Capital Inc 1.05
ALM LN Allied Minds PLC 1.03
AINV Apollo Investment Corp 1.02
CODI Compass Diversified Holdings 0.89
DBAN Deutsche Beteiligungs AG 0.83
BX Blackstone Group LP/The 0.83
BURE SS Bure Equity AB 0.83
LTA FP Altamir 0.77
GBDC Golub Capital BDC Inc 0.73
AD Alaris Royalty Corp 0.73
NMFC New Mountain Finance Corp 0.72
TCAP Triangle Capital Corp 0.67
FNFV FNFV Group 0.67
GSBD Goldman Sachs BDC Inc 0.62
SLRC Solar Capital Ltd 0.61
KKR KKR & Co LP 0.54
133 China Merchants China Direct Investments Ltd 0.53
BKCC BlackRock Capital Investment Corp 0.51
FSC Fifth Street Finance Corp 0.48
PNNT PennantPark Investment Corp 0.47
MCC Medley Capital Corp 0.34
SFE Safeguard Scientifics Inc 0.30
GPIV33 GP Investments Ltd 0.24
Derivatives
9.53%
CITI KKR & CO TRS 10/31/13 4.51
CITI BLACKSTONE TRS 10-31-13 ASSET LG 4.32
CITI BLACKSTONE ASSET LG 0.70
Industrials
7.03%
656 Fosun International Ltd 3.67
MRO LN Melrose Industries PLC 3.29
BBU Brookfield Business Partners LP 0.07
Information Technology
4.41%
IAC IAC/InterActiveCorp 2.75
RKET Rocket Internet SE 1.66
Investment Companies
1.47%
HGT LN HgCapital Trust PLC/Fund 0.99
BCAP LN Better Capital PCC Ltd 0.48
Consumer Staples
1.36%
SCHO DC Schouw & Co AB 1.36
Health Care
1.35%
LIFCOB SS Lifco AB 1.35
Energy
0.23%
RSE LN Riverstone Energy Ltd 0.23