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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
-0.79%
1 Year Est. Return
-0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$26.9M
(+14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
11
New
2
Increased
1
Reduced
1
Closed
–
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$18.6M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.62% |
| 2 | Financials | 24.97% |
| 3 | Energy | 8.39% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
iShares MSCI India ETF
INDA
$5.67B
| $52.1M | 24.52% |
1,010,000
| – | – |
2023 Q4
1 quarter
|
|
2
Itaú Unibanco
ITUB
$108B
| $20M | 9.42% |
3,273,984
| – | – |
2023 Q4
1 quarter
|
|
|
3
VanEck Vietnam ETF
VNM
$474M
| $19.5M | 9.2% |
+1,405,831
| New | +$18.6M |
2024 Q1
0 quarters
|
|
4
Petrobras
PBR
$159B
| $17.8M | 8.39% |
1,172,682
| – | – |
2023 Q4
1 quarter
|
|
5
iShares MSCI Chile ETF
ECH
$961M
| $17.3M | 8.14% |
650,828
| – | – |
2023 Q4
1 quarter
|
|
6
Credicorp
BAP
$30.2B
| $17.3M | 8.13% |
101,977
| – | – |
2023 Q4
1 quarter
|
|
|
7
iShares MSCI India ETF
INDA
$5.67B
| $16.2M | 7.61% |
313,243
+42,255
| +16% | +$2.13M |
2023 Q4
1 quarter
|
|
8
HDFC Bank
HDB
$113B
| $15.8M | 7.42% |
563,080
| – | – |
2023 Q4
1 quarter
|
|
|
ASAI
9
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $14.3M | 6.72% |
965,775
| – | – |
2023 Q4
1 quarter
|
|
|
10
Pinduoduo
PDD
$111B
| $11.3M | 5.3% |
96,818
-28,680
| -23% | -$3.76M |
2023 Q4
1 quarter
|
|
|
11
PUT
Pinduoduo
PDD
$111B
| $11M | 5.16% |
+94,300
| New | +$12.4M |
2024 Q1
0 quarters
|
|
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Breakout Capital Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Breakout Capital Partners held 11 positions worth $212M, up 14% from $186M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Breakout Capital Partners deployed $16.9M of net new capital in Q1 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was VanEck Vietnam ETF: 1,405,831 shares worth $19.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 44% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Pinduoduo, an estimated $3.76M trimmed.
- Breakout Capital Partners's largest Q1 2024 buy was VanEck Vietnam ETF: 1,405,831 shares worth $19.5M.
- Breakout Capital Partners added most to iShares MSCI India ETF in Q1 2024, an estimated $2.13M increase.
- Breakout Capital Partners's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $3.76M.
- Breakout Capital Partners's ten largest holdings make up 95% of its $212M portfolio in Q1 2024.
- Breakout Capital Partners opened 2 new positions and closed 0 in Q1 2024.
- Breakout Capital Partners's portfolio value rose 14% quarter-over-quarter to $212M.
Based on Breakout Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.