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BCP
Breakout Capital Partners Portfolio holdings
AUM
$174M
1-Year Est. Return
7.98%
This Fund
S&P 500
1 Year Est. Return
+7.98%
AUM
$174M
AUM Growth
+$33.5M
(+24%)
Holding
8
Top Sells
| 1 | +$11.5M | |
| 2 | +$49.7K | |
| 3 | +$41K | |
| 4 |
HDFC Bank
HDB
|
+$30.6K |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Technology | 19.09% |
| 3 | Energy | 14.11% |
| 4 | Consumer Discretionary | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$85.6B
| $33.2M | 19.09% |
+167,422
|
|
||
2
Itaú Unibanco
ITUB
$89.5B
| $27.6M | 15.86% |
3,291,424
-5,937
|
|
||
3
Petrobras
PBR
$108B
| $24.5M | 14.11% |
1,182,589
|
|
||
4
Global X MSCI Argentina ETF
ARGT
$854M
| $22.7M | 13.06% |
243,400
+57,000
|
|
||
5
iShares MSCI Malaysia ETF
EWM
$300M
| $22.4M | 12.86% |
787,278
-1,420
|
|
||
6
MakeMyTrip
MMYT
$5.37B
| $22M | 12.68% |
591,143
+309,335
|
|
||
|
7
HDFC Bank
HDB
$136B
| $12.3M | 7.05% |
492,385
-986
|
|
||
8
KraneShares CSI China Internet ETF
KWEB
$5.24B
| $9.18M | 5.28% |
322,786
-352,294
|
|