13F HOLDINGS REPORT
Breakout Capital Partners, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005238
Total Value
$102.1M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG S A | 465562106 | 3,178,624 | $21.6M | 21.13% |
| 2 | HDFC BANK LTD | HDB | 244,840 | $18.8M | 18.38% |
| 3 | KRANESHARES TRUST | 500767306 | 531,900 | $18.3M | 17.88% |
| 4 | GLOBAL X FDS | 37950E259 | 192,800 | $16.3M | 15.99% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,172,682 | $14.7M | 14.36% |
| 6 | ISHARES INC | 46434G814 | 514,476 | $12.5M | 12.26% |