BCP
Breakout Capital Partners Portfolio holdings
AUM
$102M
This Quarter Return
+14%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$20.1M |
| 2 |
HDFC Bank
HDB
|
$18.9M |
| 3 |
Petrobras
PBR
|
$18.7M |
| 4 |
Pinduoduo
PDD
|
$18.4M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.82% |
| 2 | Energy | 13.74% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $20.1M | 10.82% |
+2,889,659
| New | +$20.1M |
|
|
2
HDFC Bank
HDB
$182B
| $18.9M | 10.18% |
+281,540
| New | +$18.9M |
|
|
3
Petrobras
PBR
$79.9B
| $18.7M | 10.09% |
+1,172,682
| New | +$18.7M |
|
|
4
Pinduoduo
PDD
$171B
| $18.4M | 9.89% |
+125,498
| New | +$18.4M |
|
|
5
iShares MSCI Chile ETF
ECH
$704M
| $18.4M | 9.89% |
+650,828
| New | +$18.4M |
|
6
Credicorp
BAP
$20.4B
| $15.3M | 8.24% |
+101,977
| New | +$15.3M |
|
|
ASAI
7
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $13.3M | 7.19% |
+965,775
| New | +$13.3M |
|
8
iShares MSCI India ETF
INDA
$9.17B
| $13.2M | 7.13% |
+270,988
| New | +$13.2M |
|