BCP
Breakout Capital Partners Portfolio holdings
AUM
$102M
This Quarter Return
-9.86%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-4.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.08% |
| 2 | Energy | 17.15% |
| 3 | Technology | 14.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$178B
| $15.6M | 16.06% |
244,840
| – | – |
|
2
Petrobras
PBR
$79.7B
| $15.1M | 15.49% |
1,172,682
| – | – |
|
3
Itaú Unibanco
ITUB
$75.9B
| $14.3M | 14.72% |
2,889,659
| – | – |
|
4
iShares MSCI Chile ETF
ECH
$693M
| $13.4M | 13.8% |
536,628
| – | – |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $12.9M | 13.29% |
442,700
+213,900
| +93% | +$6.25M |
|
6
Kaspi.kz JSC
KSPI
$17.5B
| $12.4M | 12.74% |
131,000
| – | – |
|
7
VanEck Vietnam ETF
VNM
$592M
| $4.09M | 4.2% |
356,142
| – | – |
|