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| Name: |
Breakout Capital Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITUB |
Banco Itau Holding Financei... |
1 |
- |
$6.45 |
$20,025,000 |
2,889,659 |
13.4% |
-58,000 |
0 |
0.03 |
Foreign Money Center ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
3 |
- |
$15.02 |
$17,836,000 |
1,172,682 |
11.94% |
-892,000 |
0 |
0.018 |
Oil & Gas Drilling & ... |
|
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ECH |
iShares MSCI Chile Investab... |
4 |
- |
$0.00 |
$17,293,000 |
650,828 |
11.57% |
-1,067,000 |
0 |
0.393 |
Closed - End Fund - E... |
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BAP |
Credicorp Ltd (USA) |
5 |
- |
$165.67 |
$17,278,000 |
101,977 |
11.56% |
1,989,000 |
0 |
0.128 |
Foreign Regional Banks |
|
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HDB |
HDFC Bank Limited (ADR) |
7 |
- |
$56.17 |
$15,758,000 |
281,540 |
10.55% |
-3,136,000 |
0 |
0.015 |
Foreign Regional Banks |
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ASAI |
Sendas Distribuidora Adr |
8 |
- |
$13.21 |
$14,274,000 |
965,775 |
9.55% |
927,000 |
0 |
1.073 |
N/A |
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