PSP - PowerShares Global Listed Private Equity Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 03/26/2015
Sector Total  Ticker  Company  % of Fund 
Financials
74.45%
OCX Onex Corp 5.63
PGHN Partners Group Holding AG 5.21
III 3i Group PLC 5.11
RF Eurazeo SA 3.62
MF Wendel SA 3.19
LUK Leucadia National Corp 3.15
RATOB Ratos AB 2.85
ARCC Ares Capital Corp 2.67
BAT Brait SE 2.54
ACKB Ackermans & van Haaren NV 2.35
ACAS American Capital Ltd 2.27
ICP Intermediate Capital Group PLC 2.23
8595 Jafco Co Ltd 2.18
CG Carlyle Group LP/The 2.14
APO Apollo Global Management LLC 2.08
PSEC Prospect Capital Corp 1.71
FSIC FS Investment Corp 1.46
IPO IP Group PLC 1.45
SVI SVG Capital PLC 1.34
AR4 Aurelius AG 1.31
GIMB Gimv NV 1.22
AINV Apollo Investment Corp 0.99
BX Blackstone Group LP/The 0.88
AD Alaris Royalty Corp 0.83
MAIN Main Street Capital Corp 0.76
ZED Zeder Investments Ltd 0.75
MORGAN STANLEY TRS 07-31-14 ASSET 0.75
PEY Princess Private Equity Holding Ltd 0.73
CODI Compass Diversified Holdings 0.73
HTGC Hercules Technology Growth Capital Inc 0.69
TSLX TPG Specialty Lending Inc 0.68
SLRC Solar Capital Ltd 0.67
FSC Fifth Street Finance Corp 0.66
GBDC Golub Capital BDC Inc 0.65
CSWC Capital Southwest Corp 0.63
TCAP Triangle Capital Corp 0.61
SIHL Symphony International Holdings Ltd 0.59
NMFC New Mountain Finance Corp 0.59
BKCC BlackRock Capital Investment Corp 0.59
TCPC TCP Capital Corp 0.57
BURE Bure Equity AB 0.56
LTA Altamir 0.55
PNNT PennantPark Investment Corp 0.55
DBAN Deutsche Beteiligungs AG 0.53
133 China Merchants China Direct Investments Ltd 0.51
MCC Medley Capital Corp 0.49
SFE Safeguard Scientifics Inc 0.44
TICC TICC Capital Corp 0.42
KKR KKR & Co LP 0.41
PICO PICO Holdings Inc 0.37
GPIV33 GP Investments Ltd 0.33
MIG Marfin Investment Group Holdings SA 0.25
Derivatives
9.09%
CITI KKR & CO TRS 10/31/13 4.56
CITI BLACKSTONE TRS 10-31-13 ASSET LG 4.53
Materials
4.56%
656 Fosun International Ltd 4.56
Industrials
4.49%
MRO Melrose Industries PLC 3.84
HCI Hosken Consolidated Investments Ltd 0.64
Investment Companies
3.24%
ELTA Electra Private Equity PLC 1.71
HGT HgCapital Trust PLC/Fund 0.76
BCAP Better Capital PCC Ltd 0.44
JZCP JZ Capital Partners Ltd 0.33
Information Technology
3.11%
IACI IAC/InterActiveCorp 2.66
ACTA Actua Corp 0.45
Consumer Staples
1.01%
SCHO Schouw & Co 1.01
Energy
0.05%
RSE Riverstone Energy Ltd 0.05