13F HOLDINGS REPORT
Breakout Capital Partners, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002626
Total Value
$212.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B598 | 1,010,000 | $52.1M | 24.52% |
| 2 | ITAU UNIBANCO HLDG S A | 465562106 | 2,889,659 | $20.0M | 9.42% |
| 3 | VANECK ETF TRUST | 92189F817 | 1,405,831 | $19.5M | 9.20% |
| 4 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,172,682 | $17.8M | 8.39% |
| 5 | ISHARES INC | 464286640 | 650,828 | $17.3M | 8.14% |
| 6 | CREDICORP LTD | BAP | 101,977 | $17.3M | 8.13% |
| 7 | ISHARES TR | 46429B598 | 313,243 | $16.2M | 7.61% |
| 8 | HDFC BANK LTD | HDB | 281,540 | $15.8M | 7.42% |
| 9 | SENDAS DISTRIBUIDORA S A | 81689T104 | 965,775 | $14.3M | 6.72% |
| 10 | PDD HOLDINGS INC | PDD | 96,818 | $11.3M | 5.30% |
| 11 | PDD HOLDINGS INC | PDD | 94,300 | $11.0M | 5.16% |