Filed: 11/14/2024ACC: 0001085146-24-005755
📋 What this filing means
BREAKOUT CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $102.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$102.89M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
SPONSORED ADS$39.80M38.7%
SPON ADR REP PFD$19.22M18.7%
SPONSORED ADR$16.90M16.4%
MSCI CHILE ETF$14.64M14.2%
CSI CHI INTERNET$7.78M7.6%
VANECK VIETNAM$4.55M4.4%
Portfolio Concentration
Top 3$60.60M58.9%
4–10$42.29M41.1%
Top 3 weight
58.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
KASPI KZ JSC
SOLEShares231K
TypeSH
Market value$24.48M
23.80%
Sole
231K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares2.89M
TypeSH
Market value$19.22M
18.68%
Sole
2.89M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.17M
TypeSH
Market value$16.90M
16.42%
Sole
1.17M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares244.84K
TypeSH
Market value$15.32M
14.89%
Sole
244.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares536.63K
TypeSH
Market value$14.64M
14.23%
Sole
536.63K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares228.80K
TypeSH
Market value$7.78M
7.57%
Sole
228.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares356.14K
TypeSH
Market value$4.55M
4.42%
Sole
356.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KASPI KZ JSCSOLE | SPONSORED ADS | 231K | SH | $24.48M 23.80% | 231K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 2.89M | SH | $19.22M 18.68% | 2.89M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.17M | SH | $16.90M 16.42% | 1.17M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 244.84K | SH | $15.32M 14.89% | 244.84K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 536.63K | SH | $14.64M 14.23% | 536.63K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 228.80K | SH | $7.78M 7.57% | 228.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 356.14K | SH | $4.55M 4.42% | 356.14K | 0.00 | 0.00 |