BCP
Breakout Capital Partners Portfolio holdings
AUM
$102M
This Quarter Return
+7.11%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Global X MSCI Argentina ETF
ARGT
|
$16.3M |
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$16M |
| 2 |
Kaspi.kz JSC
KSPI
|
$12.2M |
Sector Composition
| 1 | Financials | 39.51% |
| 2 | Energy | 14.36% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$75.6B
| $21.6M | 21.13% |
3,178,624
| – | – |
|
2
HDFC Bank
HDB
$179B
| $18.8M | 18.38% |
244,840
| – | – |
|
3
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $18.3M | 17.88% |
531,900
| – | – |
|
|
4
Global X MSCI Argentina ETF
ARGT
$826M
| $16.3M | 15.99% |
+192,800
| New | +$16.3M |
|
5
Petrobras
PBR
$80B
| $14.7M | 14.36% |
1,172,682
| – | – |
|
6
iShares MSCI Malaysia ETF
EWM
$237M
| $12.5M | 12.26% |
514,476
| – | – |
|
|
7
iShares MSCI Chile ETF
ECH
$702M
| – | – |
-536,628
| Closed | -$16M |
|
|
8
Kaspi.kz JSC
KSPI
$17.4B
| – | – |
-131,000
| Closed | -$12.2M |
|