Breakout Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Breakout Capital Partners
Breakout Capital Partners holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 23.8 | $25M | 231k | 105.99 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 18.7 | $19M | 2.9M | 6.65 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 16.4 | $17M | 1.2M | 14.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 14.9 | $15M | 245k | 62.56 | |
| Ishares Msci Chile Etf (ECH) | 14.2 | $15M | 537k | 27.28 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 7.6 | $7.8M | 229k | 34.02 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 4.4 | $4.6M | 356k | 12.78 |
