Holdings of Breakout Capital Partners, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Energy 20.7 %
- Financials 10.3 %
- Unattributed 69.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.7 %
- Brazil 43.9 %
- India 10.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 54.3M $ | 45.74 % |
| 2 | Brazil | 2 | 52.1M $ | 43.94 % |
| 3 | India | 1 | 12.3M $ | 10.33 % |
Cite this page
Titelia. "Holdings of Breakout Capital Partners, LP". https://titelia.com/en/funds/US13F1935243