Breakout Capital Partners, LP
CIK: 0001935243SEC EDGAR →
Portfolio Value
$140.4B
Holdings
7
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG S A | 3,297,361 | $23.6B | 16.82% |
| 2 | MAKEMYTRIP LIMITED MAURITIUS | 281,808 | $23.1B | 16.48% |
| 3 | KRANESHARES TRUST | 675,080 | $23.0B | 16.37% |
| 4 | ISHARES INC | 788,698 | $21.6B | 15.37% |
| 5 | HDFC BANK LTD | 493,371 | $18.0B | 12.84% |
| 6 | GLOBAL X FDS | 186,400 | $17.0B | 12.14% |
| 7 | PETROLEO BRASILEIRO SA PETRO | 1,182,589 | $14.0B | 9.98% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $103.2B | 73.5% |
| Consumer Cyclical | 1 | $23.1B | 16.5% |
| Energy | 1 | $14.0B | 10.0% |