| Fund Name: | Invesco Private Capital (Wl Ross) |
| Manager | Wilbur Ross |
| Portfolio Value | $1,413,340,000 |
| Change This QTR | 0.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | XCO | 433,860,000 | $433,860 | +2632% |
30.69% | |
| 2.) | Bankunited Inc |
393,933,671 | $393,934 |  |
27.87% | |
| 3.) | AGO | 238,644,300 | $238,644 | +1390% |
16.88% | |
| 4.) | ICO | 138,636,570 | $138,637 | +1030% |
9.8% | |
| 5.) | CACB | 75,693,750 | $75,694 | |
5.35% | |
| 6.) | SNBC | 64,919,797 | $64,920 | +421% |
4.59% | |
| 7.) | CTB | 10,905,125 | $10,905 | +2063% |
0.77% | |
| 8.) | DYN | 10,257,966 | $10,258 | +156% |
0.72% | |
| 9.) | KEG | 9,633,225 | $9,633 | +1455% |
0.68% | |
| 10.) | HBI | 9,549,230 | $9,549 | +6071% |
0.67% |
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