| Fund Name: | Breakout Capital Partners |
| Manager | Ruchir Sharma |
| Portfolio Value | $173,870,686 |
| Change This QTR | +1.24% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ACN | 167,422 | $33,198,108 | NEW | 19.09% | ||
| 2. | ITUB | 3,291,424 | $27,582,133 | -1% | 15.86% | ||
| 3. | PBR | 1,182,589 | $24,538,722 | 14.11% | |||
| 4. | Global X Funds | 243,400 | $22,714,088 | +31% | 13.06% | ||
| 5. | Ishares Inc - MSCI MLY ETF NEW | 787,278 | $22,366,568 | -1% | 12.86% |