BCP

Breakout Capital Partners Portfolio holdings

AUM $140M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$166K
3
+$165K
4
HDB icon
HDFC Bank
HDB
+$133K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$132K

Top Sells

1
+$16.8M
2
+$2.3M

Sector Composition

1 Financials 29.66%
2 Consumer Discretionary 16.48%
3 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$90.2B
$23.6M 16.82%
3,297,361
+23,378
MMYT icon
2
MakeMyTrip
MMYT
$3.91B
$23.1M 16.48%
281,808
+47,700
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$6.3B
$23M 16.37%
675,080
+4,280
EWM icon
4
iShares MSCI Malaysia ETF
EWM
$366M
$21.6M 15.37%
788,698
+5,022
HDB icon
5
HDFC Bank
HDB
$131B
$18M 12.84%
493,371
+3,691
ARGT icon
6
Global X MSCI Argentina ETF
ARGT
$756M
$17M 12.14%
186,400
-26,900
PBR icon
7
Petrobras
PBR
$125B
$14M 9.98%
1,182,589
+9,907
XP icon
8
XP
XP
$10.1B
– –
-896,300