BCP
Breakout Capital Partners Portfolio holdings
AUM
$102M
This Quarter Return
-2.42%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-45%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-74.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$12.4M |
Top Sells
| 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
|
$13.1M |
| 5 |
Pinduoduo
PDD
|
$11.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$79.7B
| $17M | 20.5% |
1,172,682
| – | – |
|
2
Itaú Unibanco
ITUB
$75.9B
| $16.9M | 20.36% |
2,889,659
| – | – |
|
3
iShares MSCI Chile ETF
ECH
$693M
| $16.8M | 20.31% |
650,828
| – | – |
|
4
HDFC Bank
HDB
$178B
| $15.8M | 19% |
244,840
-36,700
| -13% | -$2.36M |
|
|
5
Kaspi.kz JSC
KSPI
$17.5B
| $12.4M | 15.02% |
+96,500
| New | +$12.4M |
|
|
6
VanEck Vietnam ETF
VNM
$592M
| $3.99M | 4.82% |
328,042
-1,077,789
| -77% | -$13.1M |
|
|
7
Credicorp
BAP
$20.6B
| – | – |
-101,977
| Closed | -$17.3M |
|
|
8
iShares MSCI India ETF
INDA
$9.23B
| – | – |
-313,243
| Closed | -$16.2M |
|
|
9
Pinduoduo
PDD
$173B
| – | – |
-96,818
| Closed | -$11.3M |
|
|
ASAI
10
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-965,775
| Closed | -$14.3M |
|