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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
+7.1%
1 Year Est. Return
-0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.03M
Cap. Flow
-$11.6M
Cap. Flow %
-11.31%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
2
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$16.6M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$16M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.13%
2 Financials 39.51%
3 Energy 14.36%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITUB icon
1
Itaú Unibanco
ITUB
$108B
$21.6M 21.13%
3,273,983
– –
2023 Q4
6 quarters
HDB icon
2
HDFC Bank
HDB
$113B
$18.8M 18.38%
489,680
– –
2023 Q4
6 quarters
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$4.38B
$18.3M 17.88%
531,900
– –
2024 Q3
3 quarters
ARGT icon
4
Global X MSCI Argentina ETF
ARGT
$717M
$16.3M 15.99%
+192,800
New +$16.6M
2025 Q2
0 quarters
PBR icon
5
Petrobras
PBR
$159B
$14.7M 14.36%
1,172,682
– –
2023 Q4
6 quarters
EWM icon
6
iShares MSCI Malaysia ETF
EWM
$277M
$12.5M 12.26%
514,476
– –
2025 Q1
1 quarter
ECH icon
7
iShares MSCI Chile ETF
ECH
$961M
– –
-536,628
Closed -$16M –
KSPI icon
8
Kaspi.kz JSC
KSPI
$17.6B
– –
-131,000
Closed -$12.2M –

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SAFS
S&A Financial Services Overland Park, Kansas $164M AUM
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $164M AUM 29.93% 1-Year Est. Return
BFM
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AWM
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Breakout Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Breakout Capital Partners held 8 positions worth $102M, down 6.4% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Breakout Capital Partners withdrew a net $11.6M in Q2 2025, closing 2 positions. Its most notable exit was iShares MSCI Chile ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Financials and Energy.

Against the trend, Breakout Capital Partners opened a new position in Global X MSCI Argentina ETF worth $16.3M.

  • Breakout Capital Partners's largest Q2 2025 buy was Global X MSCI Argentina ETF: 192,800 shares worth $16.3M.
  • Breakout Capital Partners fully exited iShares MSCI Chile ETF in Q2 2025, selling an estimated $16M.
  • Breakout Capital Partners's ten largest holdings make up 100% of its $102M portfolio in Q2 2025.
  • Breakout Capital Partners opened 1 new position and closed 2 in Q2 2025.
  • Breakout Capital Partners's portfolio value fell 6.4% quarter-over-quarter to $102M.

Based on Breakout Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.