Holdings of Breakout Capital Partners, LP
6 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 20.7 %
- Financials 10.3 %
- Unattributed 69.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 45.7 %
- BR 43.9 %
- IN 10.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 54.3M $ | 45.74 % |
| 2 | BR | 2 | 52.1M $ | 43.94 % |
| 3 | IN | 1 | 12.3M $ | 10.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itau Unibanco Holding SA | 3,291,424 | 27.6M $ | |
| 2 | Petroleo Brasileiro SA - Petrobras | 1,182,589 | 24.5M $ | |
| 3 | Global X MSCI Argent | 243,400 | 22.7M $ | |
| 4 | Ishares Inc | 787,278 | 22.4M $ | |
| 5 | HDFC Bank Ltd | 492,385 | 12.3M $ | |
| 6 | KraneShares CSI China Internet ETF | 322,786 | 9.2M $ |