Breakout Capital Partners, LP Diversified Active

CIK: 0001935243 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $102,143 (100.0% shares, 0.0% debt)

Holdings (6)

ITUB ITAU UNIBANCO HLDG S A 21.1%

Value ($000) $21,583 Shares 3,178,624 Est. Cost $6.82 Unrealized —

HDB HDFC BANK LTD 18.4%

Value ($000) $18,772 Shares 244,840 Est. Cost $67.11 Unrealized —

KWEB KRANESHARES TRUST 17.9%

Value ($000) $18,260 Shares 531,900 Est. Cost $32.25 Unrealized —

ARGT GLOBAL X FDS 16.0%

Value ($000) $16,336 Shares 192,800 Est. Cost $84.73 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 14.4%

Value ($000) $14,670 Shares 1,172,682 Est. Cost $15.97 Unrealized —

EWM ISHARES INC 12.3%

Value ($000) $12,522 Shares 514,476 Est. Cost $23.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	ITAU UNIBANCO HLDG S A	3,178,624	$21,583	21.1%	$6.82	—	SPON ADR REP PFD	465562106
HDB	HDFC BANK LTD	244,840	$18,772	18.4%	$67.11	—	SPONSORED ADS	40415F101
KWEB	KRANESHARES TRUST	531,900	$18,260	17.9%	$32.25	—	CSI CHI INTERNET	500767306
ARGT	GLOBAL X FDS	192,800	$16,336	16.0%	$84.73	—	GB MSCI AR ETF	37950E259
PBR	PETROLEO BRASILEIRO SA PETRO	1,172,682	$14,670	14.4%	$15.97	—	SPONSORED ADR	71654V408
EWM	ISHARES INC	514,476	$12,522	12.3%	$23.08	—	MSCI MLY ETF NEW	46434G814