13F HOLDINGS REPORT
Breakout Capital Partners, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005755
Total Value
$102.9M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG S A | 465562106 | 2,889,659 | $19.2M | 18.68% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,172,682 | $16.9M | 16.42% |
| 3 | HDFC BANK LTD | HDB | 244,840 | $15.3M | 14.89% |
| 4 | ISHARES INC | 464286640 | 536,628 | $14.6M | 14.23% |
| 5 | KASPI KZ JSC | 48581R205 | 131,000 | $13.9M | 13.49% |
| 6 | KASPI KZ JSC | 48581R205 | 100,000 | $10.6M | 10.30% |
| 7 | KRANESHARES TRUST | 500767306 | 228,800 | $7.8M | 7.57% |
| 8 | VANECK ETF TRUST | 92189F817 | 356,142 | $4.6M | 4.42% |