Portfolio (Quarterly)
Guide ↗
Breakout Capital Partners, LP
· CIK 0001935243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,297,361.0 | $23.6M | 16.82% | NEW | — | $7.16 | +19.4% |
| 2 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 281,808.0 | $23.1M | 16.48% | +48K | +20.4% | $82.12 | -32.1% |
| 3 | KWEB | KRANESHARES TRUST | — | 675,080.0 | $23.0M | 16.37% | NEW | — | $34.05 | -23.1% |
| 4 | EWM | ISHARES INC | — | 788,698.0 | $21.6M | 15.37% | NEW | — | $27.36 | +2.7% |
| 5 | HDB | HDFC BANK LTD | Financial Services | 493,371.0 | $18.0M | 12.84% | NEW | — | $36.54 | -28.9% |
| 6 | ARGT | GLOBAL X FDS | — | 186,400.0 | $17.0M | 12.14% | NEW | — | $91.41 | +3.6% |
| 7 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,182,589.0 | $14.0M | 9.98% | NEW | — | $11.85 | +51.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
52.8%
Consumer Cyclical
29.4%
Energy
17.8%