Breakout Capital Partners
Latest statistics and disclosures from Breakout Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INDA, PDD, ITUB, VNM, PBR, and represent 69.60% of Breakout Capital Partners's stock portfolio.
- Added to shares of these 3 stocks: VNM (+$20M), PDD (+$7.6M), INDA.
- Started 1 new stock position in VNM.
- Breakout Capital Partners was a net buyer of stock by $29M.
- Breakout Capital Partners has $213M in assets under management (AUM), dropping by 14.49%.
- Central Index Key (CIK): 0001935243
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Portfolio Holdings for Breakout Capital Partners
Breakout Capital Partners holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci India Etf (INDA) | 32.1 | $68M | +3% | 1.3M | 51.59 |
|
| Pdd Holdings Sponsored Ads (PDD) | 10.5 | $22M | +52% | 191k | 116.25 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 9.4 | $20M | 2.9M | 6.93 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 9.2 | $20M | NEW | 1.4M | 13.90 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 8.4 | $18M | 1.2M | 15.21 |
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| Ishares Msci Chile Etf (ECH) | 8.1 | $17M | 651k | 26.57 |
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| Credicorp (BAP) | 8.1 | $17M | 102k | 169.43 |
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| Hdfc Bank Sponsored Ads (HDB) | 7.4 | $16M | 282k | 55.97 |
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| Sendas Distribuidora S A Spon Ads (ASAI) | 6.7 | $14M | 966k | 14.78 |
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Past Filings by Breakout Capital Partners
SEC 13F filings are viewable for Breakout Capital Partners going back to 2023
- Breakout Capital Partners 2024 Q1 filed May 15, 2024
- Breakout Capital Partners 2023 Q4 filed Feb. 14, 2024