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BCP

Breakout Capital Partners Portfolio holdings

AUM $164M
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
+19.04%
1 Year Est. Return
-0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
90.51%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$18M
2
ITUB icon
Itaú Unibanco
ITUB
+$17.4M
3
HDB icon
HDFC Bank
HDB
+$17M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$16.9M
5
PDD icon
Pinduoduo
PDD
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Energy 10.09%
3 Consumer Discretionary 9.89%
4 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
PUT
iShares MSCI India ETF
INDA
$6.62B
$49.3M 26.56%
+1,010,000
New +$45.9M
ITUB icon
2
Itaú Unibanco
ITUB
$82.4B
$20.1M 10.82%
+3,273,984
New +$17.4M
HDB icon
3
HDFC Bank
HDB
$121B
$18.9M 10.18%
+563,080
New +$17M
PBR icon
4
Petrobras
PBR
$123B
$18.7M 10.09%
+1,172,682
New +$18M
PDD icon
5
Pinduoduo
PDD
$126B
$18.4M 9.89%
+125,498
New +$15.2M
ECH icon
6
iShares MSCI Chile ETF
ECH
$1.07B
$18.4M 9.89%
+650,828
New +$16.9M
BAP icon
7
Credicorp
BAP
$30.1B
$15.3M 8.24%
+101,977
New +$13.2M
ASAI
8
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$13.3M 7.19%
+965,775
New +$12M
INDA icon
9
iShares MSCI India ETF
INDA
$6.62B
$13.2M 7.13%
+270,988
New +$12.3M

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SAFS
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MCWA
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BFM
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Breakout Capital Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Breakout Capital Partners, which disclosed 9 positions worth $186M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Petrobras: 1,172,682 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Energy and Consumer Discretionary.

  • Breakout Capital Partners's largest Q4 2023 buy was Petrobras: 1,172,682 shares worth $18.7M.
  • Breakout Capital Partners's ten largest holdings make up 100% of its $186M portfolio in Q4 2023.
  • Breakout Capital Partners disclosed 9 positions in Q4 2023, its first 13F filing on record.

Based on Breakout Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.