Latest Breakout Capital Partners, LP Stock Portfolio
About Breakout Capital Partners, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Breakout Capital Partners, LP reported an equity portfolio of $102.9 Millions as of 30 Sep, 2024.
The top stock holdings of Breakout Capital Partners, LP are PBR, HDB, ACWV. The fund has invested 16.4% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 14.9% of portfolio in HDFC BANK LTD.
They significantly reduced their stock positions in ISHARES INC (ACWV). Breakout Capital Partners, LP opened new stock positions in KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to KASPI KZ JSC and VANECK ETF TRUST (AFK).
The top stock holdings of Breakout Capital Partners, LP are PBR, HDB, ACWV. The fund has invested 16.4% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 14.9% of portfolio in HDFC BANK LTD.
They significantly reduced their stock positions in ISHARES INC (ACWV). Breakout Capital Partners, LP opened new stock positions in KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to KASPI KZ JSC and VANECK ETF TRUST (AFK).
Breakout Capital Partners, LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares trust | 7,783,780 |
New stocks bought by Breakout Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| kaspi kz jsc | 35.75 |
| vaneck etf trust | 8.57 |
Additions to existing portfolio by Breakout Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -17.55 |
Breakout Capital Partners, LP reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Breakout Capital Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Breakout Capital Partners, LP
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 14.23 | 536,628 | 14,639,200 | reduced | -17.55 | ||
| AFK | vaneck etf trust | 4.42 | 356,142 | 4,551,500 | added | 8.57 | ||
| BNDD | kraneshares trust | 7.57 | 228,800 | 7,783,780 | new | |||
| HDB | hdfc bank ltd | 14.89 | 244,840 | 15,317,200 | unchanged | 0.00 | ||
| ITUB | itau unibanco hldg s a | 18.68 | 2,889,660 | 19,216,200 | unchanged | 0.00 | ||
| PBR | petroleo brasileiro sa petro | 16.42 | 1,172,680 | 16,898,300 | unchanged | 0.00 | ||
| kaspi kz jsc | 13.49 | 131,000 | 13,884,700 | added | 35.75 | |||