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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
-2.45%
1 Year Est. Return
-0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$130M
(-61%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-75.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
2
Closed
6
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaspi.kz JSC
KSPI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$17.3M |
| 2 |
iShares MSCI India ETF
INDA
|
+$16.2M |
| 3 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$14.3M |
| 4 |
VanEck Vietnam ETF
VNM
|
+$13.7M |
| 5 |
Pinduoduo
PDD
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.36% |
| 2 | Miscellaneous | 25.13% |
| 3 | Energy | 20.5% |
| 4 | Technology | 15.02% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Petrobras
PBR
$159B
| $17M | 20.5% |
1,172,682
| – | – |
2023 Q4
2 quarters
|
|
2
Itaú Unibanco
ITUB
$108B
| $16.9M | 20.36% |
3,273,984
| – | – |
2023 Q4
2 quarters
|
|
3
iShares MSCI Chile ETF
ECH
$961M
| $16.8M | 20.31% |
650,828
| – | – |
2023 Q4
2 quarters
|
|
4
HDFC Bank
HDB
$113B
| $15.8M | 19% |
489,680
-73,400
| -13% | -$2.15M |
2023 Q4
2 quarters
|
|
|
5
Kaspi.kz JSC
KSPI
$17.6B
| $12.4M | 15.02% |
+96,500
| New | +$11.8M |
2024 Q2
0 quarters
|
|
|
6
VanEck Vietnam ETF
VNM
$474M
| $3.99M | 4.82% |
328,042
-1,077,789
| -77% | -$13.7M |
2024 Q1
1 quarter
|
|
|
7
Credicorp
BAP
$30.2B
| – | – |
-101,977
| Closed | -$17.3M | – |
|
|
8
iShares MSCI India ETF
INDA
$5.67B
| – | – |
-313,243
| Closed | -$16.2M | – |
|
|
9
PUT
iShares MSCI India ETF
INDA
$5.67B
| – | – |
-1,010,000
| Closed | -$52.1M | – |
|
|
10
Pinduoduo
PDD
$111B
| – | – |
-96,818
| Closed | -$11.3M | – |
|
|
11
PUT
Pinduoduo
PDD
$111B
| – | – |
-94,300
| Closed | -$11M | – |
|
|
ASAI
12
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-965,775
| Closed | -$14.3M | – |
|
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Breakout Capital Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Breakout Capital Partners held 12 positions worth $82.9M, down 61% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Breakout Capital Partners withdrew a net $63M in Q2 2024, closing 6 positions and reducing 2 holdings. Its most notable exit was Credicorp, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Breakout Capital Partners opened a new position in Kaspi.kz JSC worth $12.4M.
- Breakout Capital Partners's largest Q2 2024 buy was Kaspi.kz JSC: 96,500 shares worth $12.4M.
- Breakout Capital Partners's biggest Q2 2024 reduction was VanEck Vietnam ETF, cutting an estimated $13.7M.
- Breakout Capital Partners fully exited Credicorp in Q2 2024, selling an estimated $17.3M.
- Breakout Capital Partners's ten largest holdings make up 100% of its $82.9M portfolio in Q2 2024.
- Breakout Capital Partners opened 1 new position and closed 6 in Q2 2024.
- Breakout Capital Partners's portfolio value fell 61% quarter-over-quarter to $82.9M.
Based on Breakout Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.