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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
+11.12%
1 Year Est. Return
-0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.8M
Cap. Flow
+$11M
Cap. Flow %
10.12%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
2
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$12.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.96M

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$4.09M
2
ITUB icon
Itaú Unibanco
ITUB
+$5

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.54%
2 Financials 30.91%
3 Energy 15.4%
4 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$4.38B
$18.6M 17.01%
531,900
+89,200
+20% +$2.96M
2024 Q3
2 quarters
ITUB icon
2
Itaú Unibanco
ITUB
$108B
$17.5M 16.01%
3,273,983
-1
-0% -$5
2023 Q4
5 quarters
PBR icon
3
Petrobras
PBR
$159B
$16.8M 15.4%
1,172,682
– –
2023 Q4
5 quarters
HDB icon
4
HDFC Bank
HDB
$113B
$16.3M 14.9%
489,680
– –
2023 Q4
5 quarters
ECH icon
5
iShares MSCI Chile ETF
ECH
$961M
$16M 14.66%
536,628
– –
2023 Q4
5 quarters
KSPI icon
6
Kaspi.kz JSC
KSPI
$17.6B
$12.2M 11.14%
131,000
– –
2024 Q2
3 quarters
EWM icon
7
iShares MSCI Malaysia ETF
EWM
$277M
$11.9M 10.88%
+514,476
New +$12.2M
2025 Q1
0 quarters
KSPI icon
8
PUT
Kaspi.kz JSC
KSPI
$17.6B
– –
-99,800
Closed -$9.45M –
VNM icon
9
VanEck Vietnam ETF
VNM
$474M
– –
-356,142
Closed -$4.09M –

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SCA
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SAFS
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MCWA
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BFM
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AWM
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Breakout Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Breakout Capital Partners held 9 positions worth $109M, up 12% from $97.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Breakout Capital Partners deployed $11M of net new capital in Q1 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares MSCI Malaysia ETF: 514,476 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Itaú Unibanco, an estimated $5 trimmed.

  • Breakout Capital Partners's largest Q1 2025 buy was iShares MSCI Malaysia ETF: 514,476 shares worth $11.9M.
  • Breakout Capital Partners added most to KraneShares CSI China Internet ETF in Q1 2025, an estimated $2.96M increase.
  • Breakout Capital Partners's biggest Q1 2025 reduction was Itaú Unibanco, cutting an estimated $5.
  • Breakout Capital Partners fully exited VanEck Vietnam ETF in Q1 2025, selling an estimated $4.09M.
  • Breakout Capital Partners's ten largest holdings make up 100% of its $109M portfolio in Q1 2025.
  • Breakout Capital Partners opened 1 new position and closed 2 in Q1 2025.
  • Breakout Capital Partners's portfolio value rose 12% quarter-over-quarter to $109M.

Based on Breakout Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.