PSP - PowerShares Global Listed Private Equity Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/28/2017
Sector Total  Ticker  Company  % of Fund 
Financials
73.51%
PGHN SW Partners Group Holding AG 5.92
III LN 3i Group PLC 5.58
ONEX Onex Corp 4.60
LUK Leucadia National Corp 3.57
ARCC Ares Capital Corp 3.44
MF FP Wendel SA 3.05
RF FP Eurazeo SA 3.03
ACKB Ackermans & van Haaren NV 2.78
APO Apollo Global Management LLC 2.73
BAT Brait SE 2.25
ICP LN Intermediate Capital Group PLC 2.22
PSEC Prospect Capital Corp 1.99
CG Carlyle Group LP/The 1.89
FSIC FS Investment Corp 1.72
8595 Jafco Co Ltd 1.70
GIMB Gimv NV 1.60
MAIN Main Street Capital Corp 1.57
RATOB SS Ratos AB 1.43
AR4 AURELIUS Equity Opportunities SE & Co KGaA 1.34
AINV Apollo Investment Corp 1.33
HTGC Hercules Capital Inc 1.28
IPO LN IP Group PLC 1.09
PEY LN Princess Private Equity Holding Ltd 1.03
ZED Zeder Investments Ltd 1.02
BX Blackstone Group LP/The 1.01
CODI Compass Diversified Holdings 1.00
KKR KKR & Co LP 0.97
ELTA LN Electra Private Equity PLC 0.93
GBDC Golub Capital BDC Inc 0.87
BURE SS Bure Equity AB 0.84
FNFV FNFV Group 0.83
LTA FP Altamir 0.81
DBAN Deutsche Beteiligungs AG 0.79
SLRC Solar Capital Ltd 0.76
NMFC New Mountain Finance Corp 0.74
TCAP Triangle Capital Corp 0.74
AD Alaris Royalty Corp 0.70
GSBD Goldman Sachs BDC Inc 0.68
PNNT PennantPark Investment Corp 0.60
FSC Fifth Street Finance Corp 0.57
ALM LN Allied Minds PLC 0.56
SFE Safeguard Scientifics Inc 0.50
MCC Medley Capital Corp 0.50
BKCC BlackRock Capital Investment Corp 0.49
133 China Merchants China Direct Investments Ltd 0.43
Derivatives
7.87%
CITI BLACKSTONE TRS 10-31-13 ASSET LG 4.07
CITI KKR & CO TRS 10/31/13 3.81
Industrials
7.19%
MRO LN Melrose Industries PLC 3.59
656 Fosun International Ltd 3.49
BBU-U Brookfield Business Partners LP 0.11
Information Technology
4.36%
IAC IAC/InterActiveCorp 3.04
RKET Rocket Internet SE 1.31
UnClassified
3.70%
SCHO DC Schouw & Co AB 1.67
MORGAN STANLEY TRS 07-31-14 ASSET 1.07
CITI BLACKSTONE ASSET LG 0.96
Investment Companies
1.91%
HGT LN HgCapital Trust PLC/Fund 0.94
APAX LN Apax Global Alpha Ltd 0.71
BCAP LN Better Capital PCC Ltd 0.26
Health Care
1.39%
LIFCOB SS Lifco AB 1.39
Energy
0.06%
RSE LN Riverstone Energy Ltd 0.06