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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
+$6.86M
Cap. Flow %
7.05%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held Equity + Options
2.9 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
2.9 quarters
Avg Time Held Equity only
3.1 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
3.1 quarters

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 Miscellaneous 41%
2 Financials 30.78%
3 Energy 15.49%
4 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDB icon
1
HDFC Bank
HDB
$113B
$15.6M 16.06%
489,680
– –
2023 Q4
4 quarters
PBR icon
2
Petrobras
PBR
$159B
$15.1M 15.49%
1,172,682
– –
2023 Q4
4 quarters
ITUB icon
3
Itaú Unibanco
ITUB
$108B
$14.3M 14.72%
3,273,984
– –
2023 Q4
4 quarters
ECH icon
4
iShares MSCI Chile ETF
ECH
$961M
$13.4M 13.8%
536,628
– –
2023 Q4
4 quarters
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$4.38B
$12.9M 13.29%
442,700
+213,900
+93% +$6.86M
2024 Q3
1 quarter
KSPI icon
6
Kaspi.kz JSC
KSPI
$17.6B
$12.4M 12.74%
131,000
– –
2024 Q2
2 quarters
KSPI icon
7
PUT
Kaspi.kz JSC
KSPI
$17.6B
$9.45M 9.71%
99,800
-200
-0.2% -$21.4K
2024 Q3
1 quarter
VNM icon
8
VanEck Vietnam ETF
VNM
$474M
$4.09M 4.2%
356,142
– –
2024 Q1
3 quarters

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MCWA
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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 $6.86M of net new capital in Q4 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

  • 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.