Breakout Capital Partners as of March 31, 2024
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 | 1.3M | 51.59 | |
| Pdd Holdings Sponsored Ads (PDD) | 10.5 | $22M | 191k | 116.25 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 9.4 | $20M | 2.9M | 6.93 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 9.2 | $20M | 1.4M | 13.90 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 8.4 | $18M | 1.2M | 15.21 | |
| Ishares Msci Chile Etf (ECH) | 8.1 | $17M | 651k | 26.57 | |
| Credicorp (BAP) | 8.1 | $17M | 102k | 169.43 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.4 | $16M | 282k | 55.97 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 6.7 | $14M | 966k | 14.78 |
