BCP
Breakout Capital Partners Portfolio holdings
AUM
$140M
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$157M
AUM Growth
+$54.9M
(+54%)
Holding
8
Top Buys
| 1 | +$22.8M | |
| 2 | +$16.1M | |
| 3 | +$6.67M | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.21M |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
+$1.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$6.3B
| $28.2M | 17.95% |
670,800
+138,900
|
|
||
2
Itaú Unibanco
ITUB
$90.2B
| $23.3M | 14.86% |
3,273,983
|
|
||
3
MakeMyTrip
MMYT
$3.91B
| $21.9M | 13.95% |
+234,108
|
|
||
4
iShares MSCI Malaysia ETF
EWM
$366M
| $20.3M | 12.94% |
783,676
+269,200
|
|
||
5
XP
XP
$10.1B
| $16.8M | 10.72% |
+896,300
|
|
||
6
HDFC Bank
HDB
$131B
| $16.7M | 10.65% |
489,680
|
|
||
|
7
Global X MSCI Argentina ETF
ARGT
$756M
| $14.9M | 9.48% |
213,300
+20,500
|
|
||
8
Petrobras
PBR
$125B
| $14.8M | 9.45% |
1,172,682
|
|