PSP - PowerShares Global Listed Private Equity Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/03/2016
Sector Total  Ticker  Company  % of Fund 
Financials
77.27%
PGHN SW Partners Group Holding AG 5.25
OCX Onex Corp 5.10
III LN 3i Group PLC 4.97
RF FP Eurazeo SA 4.34
BAT Brait SE 3.79
ARCC Ares Capital Corp 3.16
LUK Leucadia National Corp 3.03
MF FP Wendel SA 3.01
APO Apollo Global Management LLC 2.43
ACKB Ackermans & van Haaren NV 2.34
ACAS American Capital Ltd 2.33
ICP LN Intermediate Capital Group PLC 2.33
ELTA LN Electra Private Equity PLC 1.88
8595 Jafco Co Ltd 1.83
PSEC Prospect Capital Corp 1.82
AR4 AURELIUS SE & Co KGaA 1.78
FSIC FS Investment Corp 1.76
CG Carlyle Group LP/The 1.73
GIMB Gimv NV 1.59
RATOB SS Ratos AB 1.58
IPO LN IP Group PLC 1.37
MAIN Main Street Capital Corp 1.24
ZED Zeder Investments Ltd 1.17
AD Alaris Royalty Corp 1.09
CODI Compass Diversified Holdings 1.08
HTGC Hercules Capital Inc 1.03
AINV Apollo Investment Corp 1.03
ALM LN Allied Minds PLC 0.84
PEY LN Princess Private Equity Holding Ltd 0.80
GBDC Golub Capital BDC Inc 0.76
TSLX TPG Specialty Lending Inc 0.75
LTA FP Altamir 0.75
BURE SS Bure Equity AB 0.75
MORGAN STANLEY TRS 07-31-14 ASSET 0.73
FSC Fifth Street Finance Corp 0.71
DBAN Deutsche Beteiligungs AG 0.66
SLRC Solar Capital Ltd 0.66
NMFC New Mountain Finance Corp 0.64
TCPC TCP Capital Corp 0.60
133 China Merchants China Direct Investments Ltd 0.57
TCAP Triangle Capital Corp 0.55
GSBD Goldman Sachs BDC Inc 0.54
BKCC BlackRock Capital Investment Corp 0.50
PNNT PennantPark Investment Corp 0.45
GPIV33 GP Investments Ltd 0.42
SFE Safeguard Scientifics Inc 0.35
MCC Medley Capital Corp 0.34
TICC TICC Capital Corp 0.33
BX Blackstone Group LP/The 0.30
KKR KKR & Co LP 0.21
Derivatives
9.00%
CITI BLACKSTONE TRS 10-31-13 ASSET LG 4.61
CITI KKR & CO TRS 10/31/13 4.38
Industrials
6.03%
656 Fosun International Ltd 3.77
MRO LN Melrose Industries PLC 2.26
Information Technology
4.14%
IAC IAC/InterActiveCorp 2.53
RKET Rocket Internet SE 1.61
Investment Companies
1.31%
HGT LN HgCapital Trust PLC/Fund 0.78
BCAP LN Better Capital PCC Ltd 0.53
Health Care
1.29%
LIFCOB SS Lifco AB 1.29
Consumer Staples
0.97%
SCHO DC Schouw & Co 0.97