BCP
Breakout Capital Partners Portfolio holdings
AUM
$102M
This Quarter Return
-0.57%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$19.5M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.18M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$3.33M |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Energy | 11.94% |
| 3 | Consumer Staples | 9.55% |
| 4 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$75.4B
| $20M | 9.42% |
2,889,659
| – | – |
|
|
2
VanEck Vietnam ETF
VNM
$590M
| $19.5M | 9.2% |
+1,405,831
| New | +$19.5M |
|
3
Petrobras
PBR
$79.4B
| $17.8M | 8.39% |
1,172,682
| – | – |
|
4
iShares MSCI Chile ETF
ECH
$697M
| $17.3M | 8.14% |
650,828
| – | – |
|
5
Credicorp
BAP
$20.5B
| $17.3M | 8.13% |
101,977
| – | – |
|
|
6
iShares MSCI India ETF
INDA
$9.23B
| $16.2M | 7.61% |
313,243
+42,255
| +16% | +$2.18M |
|
7
HDFC Bank
HDB
$178B
| $15.8M | 7.42% |
281,540
| – | – |
|
|
ASAI
8
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $14.3M | 6.72% |
965,775
| – | – |
|
|
9
Pinduoduo
PDD
$172B
| $11.3M | 5.3% |
96,818
-28,680
| -23% | -$3.33M |
|