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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
+2.96%
1 Year Est. Return
-0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$20M
Cap. Flow
+$7.81M
Cap. Flow %
7.59%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
1
Closed
–
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.16M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$4.28M
3
VNM icon
VanEck Vietnam ETF
VNM
+$345K

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.52%
2 Financials 33.56%
3 Energy 16.42%
4 Technology 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITUB icon
1
Itaú Unibanco
ITUB
$108B
$19.2M 18.68%
3,273,984
– –
2023 Q4
3 quarters
PBR icon
2
Petrobras
PBR
$159B
$16.9M 16.42%
1,172,682
– –
2023 Q4
3 quarters
HDB icon
3
HDFC Bank
HDB
$113B
$15.3M 14.89%
489,680
– –
2023 Q4
3 quarters
ECH icon
4
iShares MSCI Chile ETF
ECH
$961M
$14.6M 14.23%
536,628
-114,200
-18% -$2.98M
2023 Q4
3 quarters
KSPI icon
5
Kaspi.kz JSC
KSPI
$17.6B
$13.9M 13.49%
131,000
+34,500
+36% +$4.28M
2024 Q2
1 quarter
KSPI icon
6
PUT
Kaspi.kz JSC
KSPI
$17.6B
$10.6M 10.3%
+100,000
New +$12.4M
2024 Q3
0 quarters
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$4.38B
$7.78M 7.57%
+228,800
New +$6.16M
2024 Q3
0 quarters
VNM icon
8
VanEck Vietnam ETF
VNM
$474M
$4.55M 4.42%
356,142
+28,100
+9% +$345K
2024 Q1
2 quarters

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Breakout Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Breakout Capital Partners held 8 positions worth $103M, up 24% from $82.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Breakout Capital Partners deployed $7.81M of net new capital in Q3 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 228,800 shares worth $7.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI Chile ETF, an estimated $2.98M trimmed.

  • Breakout Capital Partners's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 228,800 shares worth $7.78M.
  • Breakout Capital Partners added most to Kaspi.kz JSC in Q3 2024, an estimated $4.28M increase.
  • Breakout Capital Partners's biggest Q3 2024 reduction was iShares MSCI Chile ETF, cutting an estimated $2.98M.
  • Breakout Capital Partners's ten largest holdings make up 100% of its $103M portfolio in Q3 2024.
  • Breakout Capital Partners opened 2 new positions and closed 0 in Q3 2024.
  • Breakout Capital Partners's portfolio value rose 24% quarter-over-quarter to $103M.

Based on Breakout Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.