Breakout Capital Partners, LP Diversified Active

CIK: 0001935243 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $82,897 (100.0% shares, 0.0% debt)

Holdings (6)

PBR PETROLEO BRASILEIRO SA PETRO 20.5%

Value ($000) $16,992 Shares 1,172,682 Est. Cost $15.97 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 20.4%

Value ($000) $16,876 Shares 2,889,659 Est. Cost $6.95 Unrealized —

ECH ISHARES INC 20.3%

Value ($000) $16,837 Shares 650,828 Est. Cost $28.21 Unrealized —

HDB HDFC BANK LTD 19.0%

Value ($000) $15,751 Shares 244,840 Est. Cost $67.11 Unrealized —

KSPI KASPI KZ JSC 15.0%

Value ($000) $12,449 Shares 96,500 Est. Cost $129.01 Unrealized —

VNM VANECK ETF TRUST 4.8%

Value ($000) $3,992 Shares 328,042 Est. Cost $13.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	1,172,682	$16,992	20.5%	$15.97	—	SPONSORED ADR	71654V408
ITUB	ITAU UNIBANCO HLDG S A	2,889,659	$16,876	20.4%	$6.95	—	SPON ADR REP PFD	465562106
ECH	ISHARES INC	650,828	$16,837	20.3%	$28.21	—	MSCI CHILE ETF	464286640
HDB	HDFC BANK LTD	244,840	$15,751	19.0%	$67.11	—	SPONSORED ADS	40415F101
KSPI	KASPI KZ JSC	96,500	$12,449	15.0%	$129.01	—	SPONSORED ADS	48581R205
VNM	VANECK ETF TRUST	328,042	$3,992	4.8%	$13.90	—	VANECK VIETNAM	92189F817