$82.9 Million is the total value of Breakout Capital Partners, LP's 6 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,992,162 | -4.7% | 1,172,682 | 0.0% | 20.50% | +144.2% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $16,875,609 | -15.7% | 2,889,659 | 0.0% | 20.36% | +116.0% | |
| ECH | ISHARES INCmsci chile etf | $16,836,920 | -2.6% | 650,828 | 0.0% | 20.31% | +149.6% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $15,750,557 | -0.0% | 244,840 | -13.0% | 19.00% | +156.2% |
| New | KASPI KZ JSCsponsored ads | $12,449,465 | – | 96,500 | +100.0% | 15.02% | – | |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $3,992,271 | -79.6% | 328,042 | -76.7% | 4.82% | -47.6% |
| PDD | Exit | PDD HOLDINGS INCput | $0 | – | -94,300 | -100.0% | -5.16% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -96,818 | -100.0% | -5.30% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -965,775 | -100.0% | -6.72% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -313,243 | -100.0% | -7.60% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -101,977 | -100.0% | -8.13% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -1,010,000 | -100.0% | -24.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ITAU UNIBANCO HLDG S A | 3 | Q2 2024 | 20.4% |
| PETROLEO BRASILEIRO SA PETRO | 3 | Q2 2024 | 20.5% |
| ISHARES INC | 3 | Q2 2024 | 20.3% |
| HDFC BANK LTD | 3 | Q2 2024 | 19.0% |
| ISHARES TR | 2 | Q1 2024 | 26.6% |
| CREDICORP LTD | 2 | Q1 2024 | 8.2% |
| PDD HOLDINGS INC | 2 | Q1 2024 | 9.9% |
| ISHARES TR | 2 | Q1 2024 | 7.6% |
| VANECK ETF TRUST | 2 | Q2 2024 | 9.2% |
| SENDAS DISTRIBUIDORA S A | 2 | Q1 2024 | 7.2% |
View Breakout Capital Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
View Breakout Capital Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.