BCP
Breakout Capital Partners Portfolio holdings
AUM
$102M
This Quarter Return
+11.12%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+24%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$11.9M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.11M |
| 3 |
Itaú Unibanco
ITUB
|
$1.59M |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$4.09M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Energy | 15.4% |
| 3 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $18.6M | 17.01% |
531,900
+89,200
| +20% | +$3.11M |
|
|
2
Itaú Unibanco
ITUB
$75.6B
| $17.5M | 16.01% |
3,178,624
+288,965
| +10% | +$1.59M |
|
3
Petrobras
PBR
$80B
| $16.8M | 15.4% |
1,172,682
| – | – |
|
4
HDFC Bank
HDB
$179B
| $16.3M | 14.9% |
244,840
| – | – |
|
5
iShares MSCI Chile ETF
ECH
$702M
| $16M | 14.66% |
536,628
| – | – |
|
6
Kaspi.kz JSC
KSPI
$17.4B
| $12.2M | 11.14% |
131,000
| – | – |
|
|
7
iShares MSCI Malaysia ETF
EWM
$237M
| $11.9M | 10.88% |
+514,476
| New | +$11.9M |
|
|
8
VanEck Vietnam ETF
VNM
$591M
| – | – |
-356,142
| Closed | -$4.09M |
|