Breakout Capital Partners, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Breakout Capital Partners, LP | Institutional Filer | ▲ 23.84% | $173.9M | 8 |
Current Portfolio Holdings
Showing all 8 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 167K | $33.2M | 19.09% |
| 2 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 3.3M | $27.6M | 15.86% |
| 3 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.2M | $24.5M | 14.11% |
| 4 | ARGT | GLOBAL X FDS | — | 243K | $22.7M | 13.06% |
| 5 | EWM | ISHARES INC | — | 787K | $22.4M | 12.86% |
| 6 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 591K | $22.0M | 12.68% |
| 7 | HDB | HDFC Bank Limited | Financial Services | 492K | $12.3M | 7.05% |
| 8 | KWEB | KRANESHARES TRUST | — | 323K | $9.2M | 5.28% |
Showing 1 to 8 of 8 holdings