Breakout Capital Partners
Latest statistics and disclosures from Breakout Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBR, ITUB, ECH, HDB, KSPI, and represent 95.18% of Breakout Capital Partners's stock portfolio.
- Added to shares of these 1 stock: KSPI (+$12M).
- Started 1 new stock position in KSPI.
- Reduced shares in these 6 stocks: , PDD (-$22M), , ASAI (-$14M), VNM (-$13M), HDB.
- Sold out of its positions in INDA, PDD, ASAI, BAP.
- Breakout Capital Partners was a net seller of stock by $-125M.
- Breakout Capital Partners has $83M in assets under management (AUM), dropping by -60.99%.
- Central Index Key (CIK): 0001935243
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Portfolio Holdings for Breakout Capital Partners
Breakout Capital Partners holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 20.5 | $17M | 1.2M | 14.49 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 20.4 | $17M | 2.9M | 5.84 |
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| Ishares Msci Chile Etf (ECH) | 20.3 | $17M | 651k | 25.87 |
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| Hdfc Bank Sponsored Ads (HDB) | 19.0 | $16M | -13% | 245k | 64.33 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 15.0 | $12M | NEW | 97k | 129.01 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 4.8 | $4.0M | -76% | 328k | 12.17 |
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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 Q2 filed Aug. 14, 2024
- Breakout Capital Partners 2024 Q1 filed May 15, 2024
- Breakout Capital Partners 2023 Q4 filed Feb. 14, 2024