Q2 2024 · 13F-HR
Breakout Capital Partners, LPholdings as filed
Filed 2024-08-14 · accession 0001085146-24-004005
$82.9M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $17.0M | 20.5% | 1,172,682 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $16.9M | 20.4% | 2,889,659 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $16.8M | 20.3% | 650,828 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.8M | 19.0% | 244,840 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $12.4M | 15.0% | 96,500 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $4.0M | 4.82% | 328,042 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.