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Home > Institutional Investor > Breakout Capital Partners, Lp > Profile

Instuitional Investor - Breakout Capital Partners, Lp

Fund Profile
Filing Period:
Fund Name: Breakout Capital Partners, Lp
Portfolio Value $135,119,198
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Kraneshares Trust
 670,800 $28,180,308 20.86%
2.
Itau Unibanco Hldng-Pref Adr
 ITUB 3,178,624 $23,331,100 17.27%
3.
Ishares Inc - MSCI MLY ETF NEW
 783,676 $20,312,882 15.03%
4.
Xp Inc.
 XP 896,300 $16,841,477 12.46%
5.
H D F C Bank Ltd
 HDB 489,680 $16,727,469 12.38%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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