Breakout Capital Partners as of Sept. 30, 2025
Portfolio Holdings for Breakout Capital Partners
Breakout Capital Partners holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraneshares Trust Csi Chi Internet (KWEB) | 20.9 | $28M | 671k | 42.01 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 17.3 | $23M | 3.2M | 7.34 | |
| Ishares Msci Mly Etf New (EWM) | 15.0 | $20M | 784k | 25.92 | |
| XP Cl A (XP) | 12.5 | $17M | 896k | 18.79 | |
| Hdfc Bank Sponsored Ads (HDB) | 12.4 | $17M | 490k | 34.16 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 11.0 | $15M | 213k | 69.76 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 11.0 | $15M | 1.2M | 12.66 |
