BC

Breakout Capital Partners, LP

13F
Breakout Capital Partners, LP
Last update 2025-05-15 7 Stocks (1 new)
Value $109.00 Mil Turnover 14 %
Countries:
Top Holdings: KWEB(17.01%)ITUB(16.01%)PBR(15.40%)HDB(14.90%)ECH(14.66%)
Summary Stock Picks Current Portfolio
Breakout Capital Partners, LP Top Holdings of 2025-03-31 View Full List
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
-0.69%
+13.24%
6,232.8
 
ITUB 		Itau Unibanco Holding SA
3,178,624
17,482.4
0%
16.010
0%
0.030
+31.81%
+55.11%
71,065.8
Banks
PBR 		Petroleo Brasileiro SA Petrobras
1,172,682
16,816.3
0%
15.400
0%
0.020
-8.89%
-6.91%
71,331.3
Oil & Gas
HDB 		HDFC Bank Ltd
244,840
16,267.2
0%
14.900
0%
0.010
+23.43%
+17.23%
191,163.2
Banks
ECH 		iShares MSCI Chile ETF
536,628
16,002.3
0%
14.660
0%
2.790
+11.35%
+26.12%
604.8
 
KSPI 		Kaspi.kz JSC
131,000
12,163.4
0%
11.140
0%
0.070
-19.92%
-12.83%
16,296.5
Software
EWM 		iShares MSCI Malaysia ETF
514,476
11,874.1
New Holding
10.880
+10.88%
6.350
+2.95%
-1.79%
234.8
 
VNM 		VanEck Vietnam ETF
0
0
Sold Out
0.000
-4.20%
0.000
+15.95%
+21.60%
427.8
 

Breakout Capital Partners, LP's Historical Top Holdings Breakdowns

Breakout Capital Partners, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EWM 		iShares MSCI Malaysia ETF2025-03-31New Buy
+10.88%
â—Ź
22.53 ($23.67) 24.43
$24.09
1.77%
New holding
514,476
514,476
VNM 		VanEck Vietnam ETF2025-03-31Sold Out
-4.20%
â—Ź
11.13 ($11.85) 12.76
$13.96
17.81%
Sold Out
0
-356,142
KWEB 		KraneShares CSI China Internet ETF2025-03-31Add
+2.85%
â—Ź
27.29 ($33.14) 38.29
$33.11
-0.09%
Add 20.15%
531,900
89,200
KWEB 		KraneShares CSI China Internet ETF2024-12-31Add
+6.42%
â—Ź
29.11 ($32.03) 38.87
$33.11
3.37%
Add 93.49%
442,700
213,900
KWEB 		KraneShares CSI China Internet ETF2024-09-30New Buy
+7.57%
â—Ź
24.73 ($26.91) 34.02
$33.11
23.04%
New holding
228,800
228,800
ECH 		iShares MSCI Chile ETF2024-09-30Reduce
-3.56%
â—Ź
24.31 ($26.09) 27.51
$31.58
21.04%
Reduce -17.55%
536,628
-114,200
KSPI 		Kaspi.kz JSC2024-09-30Add
+3.55%
â—Ź
97.1 ($124.2) 138.72
$82.56
-33.53%
Add 35.75%
131,000
34,500
VNM 		VanEck Vietnam ETF2024-09-30Add
+0.35%
â—Ź
11.4 ($12.28) 12.8
$13.96
13.68%
Add 8.57%
356,142
28,100
KSPI 		Kaspi.kz JSC2024-06-30New Buy
+15.02%
â—Ź
111.23 ($122.58) 135.92
$82.56
-32.65%
New holding
96,500
96,500
BAP 		Credicorp Ltd2024-06-30Sold Out
-8.13%
â—Ź
155.97 ($165.46) 176.16
$216.90
31.09%
Sold Out
0
-101,977

Breakout Capital Partners, LP Total Holding History ($B)

To

Breakout Capital Partners, LP's Asset Allocation

To

Breakout Capital Partners, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Breakout Capital Partners, LP's Holdings Bubble Chart

Breakout Capital Partners, LP News

  • 1

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