Breakout Capital Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 167,422 | +167,422 | 0 | 33,198,108 | 19.09% | +33,198,108 |
| PETROLEO BRASILEIRO S A(PBR) | 1,182,589 | 1,182,589 | 0 | 14,013,680 | 24,538,722 | 14.11% | +10,525,042 |
| GLOBAL X FDS | 186,400 | 243,400 | +57,000 | 17,038,824 | 22,714,088 | 13.06% | +5,675,264 |
| ITAU UNIBANCO HLDG S A(ITUB) | 3,297,361 | 3,291,424 | -5,937 | 23,609,105 | 27,582,133 | 15.86% | +3,973,028 |
| ISHARES INC MSCI MLY ETF NEW | 788,698 | 787,278 | -1,420 | 21,578,777 | 22,366,568 | 12.86% | +787,791 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 281,808 | 591,143 | +309,335 | 23,142,073 | 22,043,722 | 12.68% | -1,098,351 |
| HDFC BANK LTD(HDB) | 493,371 | 492,385 | -986 | 18,027,776 | 12,250,539 | 7.05% | -5,777,237 |
| KRANESHARES TRUST | 675,080 | 322,786 | -352,294 | 22,986,474 | 9,176,806 | 5.28% | -13,809,668 |