Breakout Capital Partners, LP Diversified Active

CIK: 0001935243 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $109,174 (100.0% shares, 0.0% debt)

Holdings (7)

KWEB KRANESHARES TRUST 17.0%

Value ($000) $18,569 Shares 531,900 Est. Cost $32.25 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 16.0%

Value ($000) $17,482 Shares 3,178,624 Est. Cost $6.82 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 15.4%

Value ($000) $16,816 Shares 1,172,682 Est. Cost $15.97 Unrealized —

HDB HDFC BANK LTD 14.9%

Value ($000) $16,267 Shares 244,840 Est. Cost $67.11 Unrealized —

ECH ISHARES INC 14.7%

Value ($000) $16,002 Shares 536,628 Est. Cost $28.21 Unrealized —

KSPI KASPI KZ JSC 11.1%

Value ($000) $12,163 Shares 131,000 Est. Cost $122.95 Unrealized —

EWM ISHARES INC 10.9%

Value ($000) $11,874 Shares 514,476 Est. Cost $23.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	531,900	$18,569	17.0%	$32.25	—	CSI CHI INTERNET	500767306
ITUB	ITAU UNIBANCO HLDG S A	3,178,624	$17,482	16.0%	$6.82	—	SPON ADR REP PFD	465562106
PBR	PETROLEO BRASILEIRO SA PETRO	1,172,682	$16,816	15.4%	$15.97	—	SPONSORED ADR	71654V408
HDB	HDFC BANK LTD	244,840	$16,267	14.9%	$67.11	—	SPONSORED ADS	40415F101
ECH	ISHARES INC	536,628	$16,002	14.7%	$28.21	—	MSCI CHILE ETF	464286640
KSPI	KASPI KZ JSC	131,000	$12,163	11.1%	$122.95	—	SPONSORED ADS	48581R205
EWM	ISHARES INC	514,476	$11,874	10.9%	$23.08	—	MSCI MLY ETF NEW	46434G814