BC
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Breakout Capital Partners, LP13F | |
| Breakout Capital Partners, LP | |
| Last update 2025-05-15 | 7 Stocks (1 new) |
| Value $109.00 Mil | Turnover 14 % |
Breakout Capital Partners, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KWEB | KraneShares CSI China Internet ETF | 531,900 | 18,568.6 | +20.15% | 17.010 | +2.85% | 0.290 | +19.89% | +23.87% | 6,763.7 | ||
ITUB | Itau Unibanco Holding SA | 3,178,624 | 17,482.4 | 0% | 16.010 | 0% | 0.030 | +12.48% | +49.72% | 67,939.0 | Banks | |
PBR | Petroleo Brasileiro SA Petrobras | 1,172,682 | 16,816.3 | 0% | 15.400 | 0% | 0.020 | +8.82% | -1.67% | 74,605.0 | Oil & Gas | |
HDB | HDFC Bank Ltd | 244,840 | 16,267.2 | 0% | 14.900 | 0% | 0.010 | +5.57% | +19.10% | 192,413.4 | Banks | |
ECH | iShares MSCI Chile ETF | 536,628 | 16,002.3 | 0% | 14.660 | 0% | 2.790 | +2.87% | +23.05% | 595.7 | ||
KSPI | Kaspi.kz JSC | 131,000 | 12,163.4 | 0% | 11.140 | 0% | 0.070 | +0.44% | -9.24% | 16,391.3 | Software | |
EWM | iShares MSCI Malaysia ETF | 514,476 | 11,874.1 | New Holding | 10.880 | +10.88% | 6.350 | +7.34% | -0.36% | 226.1 | ||
VNM | VanEck Vietnam ETF | 0 | 0 | Sold Out | 0.000 | -4.20% | 0.000 | +32.78% | +35.67% | 496.1 |
Breakout Capital Partners, LP's Historical Top Holdings Breakdowns
Breakout Capital Partners, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EWM | iShares MSCI Malaysia ETF | 2025-03-31 | New Buy New Buy | +10.88% | 22.53 ($23.67) 24.43 | $23.93 | 1.10% | New holding | 514,476 | 514,476 | |
VNM | VanEck Vietnam ETF | 2025-03-31 | Sold Out Sold Out | -4.20% | 11.13 ($11.85) 12.76 | $15.57 | 31.43% | Sold Out | 0 | -356,142 | |
KWEB | KraneShares CSI China Internet ETF | 2025-03-31 | Add Add | +2.85% | 27.29 ($33.14) 38.29 | $36.22 | 9.29% | Add 20.15% | 531,900 | 89,200 | |
KWEB | KraneShares CSI China Internet ETF | 2024-12-31 | Add Add | +6.42% | 29.11 ($32.03) 38.87 | $36.22 | 13.08% | Add 93.49% | 442,700 | 213,900 | |
KWEB | KraneShares CSI China Internet ETF | 2024-09-30 | New Buy New Buy | +7.57% | 24.73 ($26.91) 34.02 | $36.22 | 34.60% | New holding | 228,800 | 228,800 | |
ECH | iShares MSCI Chile ETF | 2024-09-30 | Reduce Reduce | -3.56% | 24.31 ($26.09) 27.51 | $30.16 | 15.60% | Reduce -17.55% | 536,628 | -114,200 | |
KSPI | Kaspi.kz JSC | 2024-09-30 | Add Add | +3.55% | 97.1 ($124.2) 138.72 | $85.95 | -30.79% | Add 35.75% | 131,000 | 34,500 | |
VNM | VanEck Vietnam ETF | 2024-09-30 | Add Add | +0.35% | 11.4 ($12.28) 12.8 | $15.57 | 26.83% | Add 8.57% | 356,142 | 28,100 | |
KSPI | Kaspi.kz JSC | 2024-06-30 | New Buy New Buy | +15.02% | 111.23 ($122.58) 135.92 | $85.95 | -29.88% | New holding | 96,500 | 96,500 | |
BAP | Credicorp Ltd | 2024-06-30 | Sold Out Sold Out | -8.13% | 155.97 ($165.46) 176.16 | $226.24 | 36.73% | Sold Out | 0 | -101,977 |
Breakout Capital Partners, LP Total Holding History ($B)
Breakout Capital Partners, LP's Asset Allocation
Breakout Capital Partners, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Breakout Capital Partners, LP's Hypothetical Growth since 2025-03-31
Breakout Capital Partners, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Breakout Capital Partners, LP's Holdings Heat Map
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Breakout Capital Partners, LP's Holdings Bubble Chart
Breakout Capital Partners, LP News
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