Breakout Capital Partners
Latest statistics and disclosures from Breakout Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KSPI, HDB, PBR, ITUB, ECH, and represent 82.51% of Breakout Capital Partners's stock portfolio.
- Added to shares of these 1 stock: KWEB (+$6.3M).
- Reduced shares in these 1 stock: KSPI.
- Breakout Capital Partners was a net buyer of stock by $6.2M.
- Breakout Capital Partners has $97M in assets under management (AUM), dropping by -5.36%.
- Central Index Key (CIK): 0001935243
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Portfolio Holdings for Breakout Capital Partners
Breakout Capital Partners holds 7 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 22.4 | $22M | 231k | 94.71 |
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| Hdfc Bank Sponsored Ads (HDB) | 16.1 | $16M | 245k | 63.86 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 15.5 | $15M | 1.2M | 12.86 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 14.7 | $14M | 2.9M | 4.96 |
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| Ishares Msci Chile Etf (ECH) | 13.8 | $13M | 537k | 25.04 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 13.3 | $13M | +93% | 443k | 29.24 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 4.2 | $4.1M | 356k | 11.48 |
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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 Q4 filed Feb. 14, 2025
- Breakout Capital Partners 2024 Q3 filed Nov. 14, 2024
- 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