BCP
Breakout Capital Partners Portfolio holdings
AUM
$135M
1-Year Est. Return
10.51%
1 Year Est. Return
+10.51%
AUM
$135M
AUM Growth
+$33M
(+32%)
Holding
7
Top Buys
| 1 | +$16.8M | |
| 2 | +$6.98M | |
| 3 | +$5.84M | |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
+$1.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.11% |
| 2 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KraneShares CSI China Internet ETF
KWEB
$8.71B
| $28.2M | 20.86% |
670,800
+138,900
|
|
||
2
Itaú Unibanco
ITUB
$76.1B
| $23.3M | 17.27% |
3,178,624
|
|
||
3
iShares MSCI Malaysia ETF
EWM
$290M
| $20.3M | 15.03% |
783,676
+269,200
|
|
||
4
XP
XP
$8.24B
| $16.8M | 12.46% |
+896,300
|
|
||
5
HDFC Bank
HDB
$180B
| $16.7M | 12.38% |
489,680
|
|
||
|
6
Global X MSCI Argentina ETF
ARGT
$780M
| $14.9M | 11.01% |
213,300
+20,500
|
|
||
7
Petrobras
PBR
$75.5B
| $14.8M | 10.99% |
1,172,682
|
|