13F HOLDINGS REPORT
Breakout Capital Partners, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-004005
Total Value
$82.9M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,172,682 | $17.0M | 20.50% |
| 2 | ITAU UNIBANCO HLDG S A | 465562106 | 2,889,659 | $16.9M | 20.36% |
| 3 | ISHARES INC | 464286640 | 650,828 | $16.8M | 20.31% |
| 4 | HDFC BANK LTD | HDB | 244,840 | $15.8M | 19.00% |
| 5 | KASPI KZ JSC | 48581R205 | 96,500 | $12.4M | 15.02% |
| 6 | VANECK ETF TRUST | 92189F817 | 328,042 | $4.0M | 4.82% |