Filed: 2/14/2024ACC: 0001085146-24-001488
📋 What this filing means
BREAKOUT CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $185.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$185.59M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
MSCI INDIA ETF$62.53M33.7%
SPONSORED ADS$37.26M20.1%
SPON ADR REP PFD$20.08M10.8%
SPONSORED ADR$18.73M10.1%
MSCI CHILE ETF$18.36M9.9%
COM$15.29M8.2%
SPON ADS$13.35M7.2%
Portfolio Concentration
Top 3$101.50M54.7%
4–10$84.09M45.3%
Top 3 weight
54.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.47M
Sole
Full voting authority
7.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$62.53M
33.69%
Sole
1.28M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares2.89M
TypeSH
Market value$20.08M
10.82%
Sole
2.89M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares281.54K
TypeSH
Market value$18.89M
10.18%
Sole
281.54K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.17M
TypeSH
Market value$18.73M
10.09%
Sole
1.17M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares125.50K
TypeSH
Market value$18.36M
9.89%
Sole
125.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares650.83K
TypeSH
Market value$18.36M
9.89%
Sole
650.83K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares101.98K
TypeSH
Market value$15.29M
8.24%
Sole
101.98K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares965.77K
TypeSH
Market value$13.35M
7.19%
Sole
965.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 1.28M | SH | $62.53M 33.69% | 1.28M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 2.89M | SH | $20.08M 10.82% | 2.89M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 281.54K | SH | $18.89M 10.18% | 281.54K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.17M | SH | $18.73M 10.09% | 1.17M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 125.50K | SH | $18.36M 9.89% | 125.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 650.83K | SH | $18.36M 9.89% | 650.83K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 101.98K | SH | $15.29M 8.24% | 101.98K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 965.77K | SH | $13.35M 7.19% | 965.77K | 0.00 | 0.00 |