BCP
Breakout Capital Partners Portfolio holdings
AUM
$102M
1-Year Est. Return
10.13%
1 Year Est. Return
+10.13%
AUM
$109M
AUM Growth
+$21.2M
(+24%)
Holding
8
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Energy | 15.4% |
| 3 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KraneShares CSI China Internet ETF
KWEB
$9.18B
| $18.6M | 17.01% |
531,900
+89,200
|
|
||
2
Itaú Unibanco
ITUB
$80.2B
| $17.5M | 16.01% |
3,178,624
-1
|
|
||
3
Petrobras
PBR
$76.2B
| $16.8M | 15.4% |
1,172,682
|
|
||
4
HDFC Bank
HDB
$187B
| $16.3M | 14.9% |
244,840
|
|
||
5
iShares MSCI Chile ETF
ECH
$798M
| $16M | 14.66% |
536,628
|
|
||
6
Kaspi.kz JSC
KSPI
$14.3B
| $12.2M | 11.14% |
131,000
|
|
||
7
iShares MSCI Malaysia ETF
EWM
$250M
| $11.9M | 10.88% |
+514,476
|
|
||
8
VanEck Vietnam ETF
VNM
$557M
| – | – |
-356,142
|
|