BCP
Breakout Capital Partners Portfolio holdings
AUM
$135M
1-Year Est. Return
10.51%
1 Year Est. Return
+10.51%
AUM
$102M
AUM Growth
-$7.03M
(-6.4%)
Holding
8
Sector Composition
| 1 | Financials | 39.51% |
| 2 | Energy | 14.36% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$76.8B
| $21.6M | 21.13% |
3,178,624
|
|
||
2
HDFC Bank
HDB
$184B
| $18.8M | 18.38% |
489,680
|
|
||
3
KraneShares CSI China Internet ETF
KWEB
$8.83B
| $18.3M | 17.88% |
531,900
|
|
||
4
Global X MSCI Argentina ETF
ARGT
$785M
| $16.3M | 15.99% |
+192,800
|
|
||
5
Petrobras
PBR
$75.9B
| $14.7M | 14.36% |
1,172,682
|
|
||
6
iShares MSCI Malaysia ETF
EWM
$294M
| $12.5M | 12.26% |
514,476
|
|
||
7
iShares MSCI Chile ETF
ECH
$1.05B
| – | – |
-536,628
|
|
||
8
Kaspi.kz JSC
KSPI
$14.9B
| – | – |
-131,000
|
|