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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
Cap. Flow
-$126M
Cap. Flow %
-152.03%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$11.8M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$17.3M
2
INDA icon
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
VNM icon
VanEck Vietnam ETF
VNM
+$13.7M
5
PDD icon
Pinduoduo
PDD
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Energy 20.5%
3 Technology 15.02%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$123B
$17M 20.5%
1,172,682
– –
ITUB icon
2
Itaú Unibanco
ITUB
$82.4B
$16.9M 20.36%
3,273,984
– –
ECH icon
3
iShares MSCI Chile ETF
ECH
$1.07B
$16.8M 20.31%
650,828
– –
HDB icon
4
HDFC Bank
HDB
$121B
$15.8M 19%
489,680
-73,400
-13% -$2.15M
KSPI icon
5
Kaspi.kz JSC
KSPI
$20.1B
$12.4M 15.02%
+96,500
New +$11.8M
VNM icon
6
VanEck Vietnam ETF
VNM
$516M
$3.99M 4.82%
328,042
-1,077,789
-77% -$13.7M
BAP icon
7
Credicorp
BAP
$30.1B
– –
-101,977
Closed -$17.3M
INDA icon
8
iShares MSCI India ETF
INDA
$6.61B
– –
-313,243
Closed -$16.2M
INDA icon
9
PUT
iShares MSCI India ETF
INDA
$6.61B
– –
-1,010,000
Closed -$52.1M
PDD icon
10
Pinduoduo
PDD
$126B
– –
-96,818
Closed -$11.3M
PDD icon
11
PUT
Pinduoduo
PDD
$126B
– –
-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 $126M 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 Energy and Technology.

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.