| Fund Name: | Breakout Capital Partners |
| Manager | Ruchir Sharma |
| Portfolio Value | $163,859,297 |
| Change This QTR | +0.94% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MMYT | 591,143 | $31,502,010 | 19.23% | |||
| 2. | ITUB | 3,291,424 | $26,890,934 | 16.41% | |||
| 3. | Ishares Inc - MSCI MLY ETF NEW | 787,278 | $21,217,142 | 12.95% | |||
| 4. | ACN | 167,422 | $20,833,994 | 12.71% | |||
| 5. | VIST | 291,400 | $18,591,320 | NEW | 11.35% |