Q2 2025 · 13F-HR
Breakout Capital Partners, LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005238
$102.1M
Reported value
6
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $21.6M | 21.1% | 3,178,624 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $18.8M | 18.4% | 244,840 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $18.3M | 17.9% | 531,900 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $16.3M | 16.0% | 192,800 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $14.7M | 14.4% | 1,172,682 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $12.5M | 12.3% | 514,476 | 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.