| Fund Name: | Breakout Capital Partners |
| Manager | Ruchir Sharma |
| Portfolio Value | $140,396,709 |
| Change This QTR | +0.89% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ITUB | 3,297,361 | $23,609,105 | +1% | 16.82% | ||
| 2. | MMYT | 281,808 | $23,142,073 | +21% | 16.48% | ||
| 3. | Kraneshares Trust | 675,080 | $22,986,474 | +1% | 16.37% | ||
| 4. | Ishares Inc - MSCI MLY ETF NEW | 788,698 | $21,578,777 | +1% | 15.37% | ||
| 5. | HDB | 493,371 | $18,027,776 | +1% | 12.84% |