Filed: 8/14/2025ACC: 0001085146-25-005238
📋 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 $102.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$102.14M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
SPON ADR REP PFD$21.58M21.1%
SPONSORED ADS$18.77M18.4%
CSI CHI INTERNET$18.26M17.9%
GB MSCI AR ETF$16.34M16.0%
SPONSORED ADR$14.67M14.4%
MSCI MLY ETF NEW$12.52M12.3%
Portfolio Concentration
Top 3$58.61M57.4%
4–10$43.53M42.6%
Top 3 weight
57.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
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:
ITAU UNIBANCO HLDG S A
SOLEShares3.18M
TypeSH
Market value$21.58M
21.13%
Sole
3.18M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares244.84K
TypeSH
Market value$18.77M
18.38%
Sole
244.84K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares531.90K
TypeSH
Market value$18.26M
17.88%
Sole
531.90K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares192.80K
TypeSH
Market value$16.34M
15.99%
Sole
192.80K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.17M
TypeSH
Market value$14.67M
14.36%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares514.48K
TypeSH
Market value$12.52M
12.26%
Sole
514.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 3.18M | SH | $21.58M 21.13% | 3.18M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 244.84K | SH | $18.77M 18.38% | 244.84K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 531.90K | SH | $18.26M 17.88% | 531.90K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 192.80K | SH | $16.34M 15.99% | 192.80K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.17M | SH | $14.67M 14.36% | 1.17M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MLY ETF NEW | 514.48K | SH | $12.52M 12.26% | 514.48K | 0.00 | 0.00 |