BREAKOUT CAPITAL PARTNERS, LP

PrivateCIK: 1935243
Location

NEW YORK, NY

8
Positions
$173.87M
Total AUM (reported)
7.08M
Total Shares

Allocation by class

TOTAL AUM$173.87M8 positions
SHS CLASS A$33.20M19.1%
SPON ADR REP PFD$27.58M15.9%
SPONSORED ADR$24.54M14.1%
GB MSCI AR ETF$22.71M13.1%
MSCI MLY ETF NEW$22.37M12.9%
SHS$22.04M12.7%
SPONSORED ADS$12.25M7.0%

Portfolio Concentration

Top 349.1%4–1050.9%TOP 10100.0%0%100%
Top 3$85.32M49.1%
4–10$88.55M50.9%

Top 3 weight

49.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.08M

Sole

Full voting authority

7.08M

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:

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares167.42K
TypeSH
Market value$33.20M
19.09%
Sole
167.42K
Shared
0.00
None
0.00

ITAU UNIBANCO HLDG S A

SOLE
SPON ADR REP PFD
Shares3.29M
TypeSH
Market value$27.58M
15.86%
Sole
3.29M
Shared
0.00
None
0.00

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares1.18M
TypeSH
Market value$24.54M
14.11%
Sole
1.18M
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GB MSCI AR ETF
Shares243.40K
TypeSH
Market value$22.71M
13.06%
Sole
243.40K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI MLY ETF NEW
Shares787.28K
TypeSH
Market value$22.37M
12.86%
Sole
787.28K
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

SOLE
SHS
Shares591.14K
TypeSH
Market value$22.04M
12.68%
Sole
591.14K
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares492.38K
TypeSH
Market value$12.25M
7.05%
Sole
492.38K
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares322.79K
TypeSH
Market value$9.18M
5.28%
Sole
322.79K
Shared
0.00
None
0.00