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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
Cap. Flow
+$29.3M
Cap. Flow %
13.78%
Top 10 Hldgs %
94.84%
Holding
11
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$18.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Energy 8.39%
3 Consumer Staples 6.72%
4 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
PUT
iShares MSCI India ETF
INDA
$6.62B
$52.1M 24.52%
1,010,000
– –
ITUB icon
2
Itaú Unibanco
ITUB
$82.4B
$20M 9.42%
3,273,984
– –
VNM icon
3
VanEck Vietnam ETF
VNM
$516M
$19.5M 9.2%
+1,405,831
New +$18.6M
PBR icon
4
Petrobras
PBR
$123B
$17.8M 8.39%
1,172,682
– –
ECH icon
5
iShares MSCI Chile ETF
ECH
$1.07B
$17.3M 8.14%
650,828
– –
BAP icon
6
Credicorp
BAP
$30.1B
$17.3M 8.13%
101,977
– –
INDA icon
7
iShares MSCI India ETF
INDA
$6.62B
$16.2M 7.61%
313,243
+42,255
+16% +$2.13M
HDB icon
8
HDFC Bank
HDB
$121B
$15.8M 7.42%
563,080
– –
ASAI
9
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$14.3M 6.72%
965,775
– –
PDD icon
10
Pinduoduo
PDD
$126B
$11.3M 5.3%
96,818
-28,680
-23% -$3.76M
PDD icon
11
PUT
Pinduoduo
PDD
$126B
$11M 5.16%
+94,300
New +$12.4M

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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 $29.3M 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 Financials at 25% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Staples.

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.