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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
+1.97%
1 Year Est. Return
-0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$54.9M
Cap. Flow
+$52.3M
Cap. Flow %
33.33%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
–
Closed
–
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$22.8M
2
XP icon
XP
XP
+$16.1M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$6.67M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.21M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.36%
2 Financials 36.23%
3 Consumer Discretionary 13.95%
4 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$4.38B
$28.2M 17.95%
670,800
+138,900
+26% +$5.21M
2024 Q3
4 quarters
ITUB icon
2
Itaú Unibanco
ITUB
$108B
$23.3M 14.86%
3,273,983
– –
2023 Q4
7 quarters
MMYT icon
3
MakeMyTrip
MMYT
$4.09B
$21.9M 13.95%
+234,108
New +$22.8M
2025 Q3
0 quarters
EWM icon
4
iShares MSCI Malaysia ETF
EWM
$277M
$20.3M 12.94%
783,676
+269,200
+52% +$6.67M
2025 Q1
2 quarters
XP icon
5
XP
XP
$15.3B
$16.8M 10.72%
+896,300
New +$16.1M
2025 Q3
0 quarters
HDB icon
6
HDFC Bank
HDB
$113B
$16.7M 10.65%
489,680
– –
2023 Q4
7 quarters
ARGT icon
7
Global X MSCI Argentina ETF
ARGT
$717M
$14.9M 9.48%
213,300
+20,500
+11% +$1.63M
2025 Q2
1 quarter
PBR icon
8
Petrobras
PBR
$159B
$14.8M 9.45%
1,172,682
– –
2023 Q4
7 quarters

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Breakout Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Breakout Capital Partners held 8 positions worth $157M, up 54% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Breakout Capital Partners deployed $52.3M of net new capital in Q3 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was MakeMyTrip: 234,108 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Breakout Capital Partners's largest Q3 2025 buy was MakeMyTrip: 234,108 shares worth $21.9M.
  • Breakout Capital Partners added most to iShares MSCI Malaysia ETF in Q3 2025, an estimated $6.67M increase.
  • Breakout Capital Partners's ten largest holdings make up 100% of its $157M portfolio in Q3 2025.
  • Breakout Capital Partners opened 2 new positions and closed 0 in Q3 2025.
  • Breakout Capital Partners's portfolio value rose 54% quarter-over-quarter to $157M.

Based on Breakout Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.