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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
-10.91%
1 Year Est. Return
-0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$5.51M
Cap. Flow
+$6.84M
Cap. Flow %
7.03%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Energy 15.49%
3 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$121B
$15.6M 16.06%
489,680
– –
PBR icon
2
Petrobras
PBR
$123B
$15.1M 15.49%
1,172,682
– –
ITUB icon
3
Itaú Unibanco
ITUB
$82.4B
$14.3M 14.72%
3,273,984
– –
ECH icon
4
iShares MSCI Chile ETF
ECH
$1.07B
$13.4M 13.8%
536,628
– –
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.27B
$12.9M 13.29%
442,700
+213,900
+93% +$6.86M
KSPI icon
6
Kaspi.kz JSC
KSPI
$20.1B
$12.4M 12.74%
131,000
– –
KSPI icon
7
PUT
Kaspi.kz JSC
KSPI
$20.1B
$9.45M 9.71%
99,800
-200
-0.2% -$21.4K
VNM icon
8
VanEck Vietnam ETF
VNM
$516M
$4.09M 4.2%
356,142
– –

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BFM
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Breakout Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Breakout Capital Partners held 8 positions worth $97.4M, down 5.4% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Breakout Capital Partners deployed $6.84M of net new capital in Q4 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

  • Breakout Capital Partners added most to KraneShares CSI China Internet ETF in Q4 2024, an estimated $6.86M increase.
  • Breakout Capital Partners's ten largest holdings make up 100% of its $97.4M portfolio in Q4 2024.
  • Breakout Capital Partners opened 0 new positions and closed 0 in Q4 2024.
  • Breakout Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $97.4M.

Based on Breakout Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.