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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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| Holdings
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8 |
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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 |
- |
$6.30 |
$20,083,000 |
2,889,659 |
14.74% |
0 |
0 |
0.03 |
Foreign Money Center ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
2 |
- |
$58.34 |
$18,894,000 |
281,540 |
13.86% |
0 |
0 |
0.015 |
Foreign Regional Banks |
|
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PBR |
Petroleo Brasileiro S.A. (ADR) |
3 |
- |
$17.05 |
$18,728,000 |
1,172,682 |
13.74% |
0 |
0 |
0.018 |
Oil & Gas Drilling & ... |
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PDD |
Bloom Energy Corp |
4 |
- |
$129.31 |
$18,362,000 |
125,498 |
13.47% |
0 |
0 |
0.018 |
N/A |
|
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ECH |
iShares MSCI Chile Investab... |
5 |
- |
$0.00 |
$18,360,000 |
650,828 |
13.47% |
0 |
0 |
0.393 |
Closed - End Fund - E... |
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BAP |
Credicorp Ltd (USA) |
6 |
- |
$167.06 |
$15,289,000 |
101,977 |
11.22% |
0 |
0 |
0.128 |
Foreign Regional Banks |
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ASAI |
Sendas Distribuidora Adr |
7 |
- |
$13.02 |
$13,347,000 |
965,775 |
9.79% |
0 |
0 |
1.073 |
N/A |
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INDA |
iShares Msci India ETF |
8 |
- |
$0.00 |
$13,227,000 |
270,988 |
9.71% |
0 |
0 |
0.03 |
N/A |
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