Latest Breakout Capital Partners, LP Stock Portfolio
$82.90Million– No. of Holdings #5
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 $82.9 Millions as of 30 Jun, 2024.
The top stock holdings of Breakout Capital Partners, LP are PBR, ACWV, HDB. The fund has invested 20.5% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 20.3% of portfolio in ISHARES INC.
The fund managers got completely rid off CREDICORP LTD (BAP) and SENDAS DISTRIBUIDORA S A (ASAI) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK) and HDFC BANK LTD (HDB). Breakout Capital Partners, LP opened new stock positions in KASPI KZ JSC.
The top stock holdings of Breakout Capital Partners, LP are PBR, ACWV, HDB. The fund has invested 20.5% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 20.3% of portfolio in ISHARES INC.
The fund managers got completely rid off CREDICORP LTD (BAP) and SENDAS DISTRIBUIDORA S A (ASAI) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK) and HDFC BANK LTD (HDB). Breakout Capital Partners, LP opened new stock positions in KASPI KZ JSC.
Breakout Capital Partners, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Breakout Capital Partners, LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kaspi kz jsc | 12,449,500 |
New stocks bought by Breakout Capital Partners, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -76.67 |
| hdfc bank ltd | -13.04 |
Breakout Capital Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sendas distribuidora s a | -14,274,200 |
| credicorp ltd | -17,278,000 |
Breakout Capital Partners, LP got rid off the above stocks
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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 20.31 | 650,828 | 16,836,900 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 4.82 | 328,042 | 3,992,270 | reduced | -76.67 | ||
| ASAI | sendas distribuidora s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAP | credicorp ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HDB | hdfc bank ltd | 19.00 | 244,840 | 15,750,600 | reduced | -13.04 | ||
| ITUB | itau unibanco hldg s a | 20.36 | 2,889,660 | 16,875,600 | unchanged | 0.00 | ||
| PBR | petroleo brasileiro sa petro | 20.50 | 1,172,680 | 16,992,200 | unchanged | 0.00 | ||
| kaspi kz jsc | 15.02 | 96,500 | 12,449,500 | new | ||||