BCP
Breakout Capital Partners Portfolio holdings
AUM
$102M
This Quarter Return
+2.65%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+11%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$7.78M |
| 2 |
Kaspi.kz JSC
KSPI
|
$3.66M |
| 3 |
VanEck Vietnam ETF
VNM
|
$359K |
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$3.12M |
Sector Composition
| 1 | Financials | 37.42% |
| 2 | Energy | 18.31% |
| 3 | Technology | 15.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$75.9B
| $19.2M | 18.68% |
2,889,659
| – | – |
|
2
Petrobras
PBR
$79.7B
| $16.9M | 16.42% |
1,172,682
| – | – |
|
3
HDFC Bank
HDB
$178B
| $15.3M | 14.89% |
244,840
| – | – |
|
|
4
iShares MSCI Chile ETF
ECH
$693M
| $14.6M | 14.23% |
536,628
-114,200
| -18% | -$3.12M |
|
|
5
Kaspi.kz JSC
KSPI
$17.5B
| $13.9M | 13.49% |
131,000
+34,500
| +36% | +$3.66M |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $7.78M | 7.57% |
+228,800
| New | +$7.78M |
|
|
7
VanEck Vietnam ETF
VNM
$592M
| $4.55M | 4.42% |
356,142
+28,100
| +9% | +$359K |
|