Filed: 8/14/2024ACC: 0001085146-24-004005
📋 What this filing means
BREAKOUT CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $82.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$82.90M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
SPONSORED ADS$28.20M34.0%
SPONSORED ADR$16.99M20.5%
SPON ADR REP PFD$16.88M20.4%
MSCI CHILE ETF$16.84M20.3%
VANECK VIETNAM$3.99M4.8%
Portfolio Concentration
Top 3$50.70M61.2%
4–10$32.19M38.8%
Top 3 weight
61.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.17M
TypeSH
Market value$16.99M
20.50%
Sole
1.17M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares2.89M
TypeSH
Market value$16.88M
20.36%
Sole
2.89M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares650.83K
TypeSH
Market value$16.84M
20.31%
Sole
650.83K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares244.84K
TypeSH
Market value$15.75M
19.00%
Sole
244.84K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares96.50K
TypeSH
Market value$12.45M
15.02%
Sole
96.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares328.04K
TypeSH
Market value$3.99M
4.82%
Sole
328.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.17M | SH | $16.99M 20.50% | 1.17M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 2.89M | SH | $16.88M 20.36% | 2.89M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 650.83K | SH | $16.84M 20.31% | 650.83K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 244.84K | SH | $15.75M 19.00% | 244.84K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 96.50K | SH | $12.45M 15.02% | 96.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 328.04K | SH | $3.99M 4.82% | 328.04K | 0.00 | 0.00 |