Instuitional Investor - Breakout Capital Partners, Lp

Fund Profile
Filing Period:
Fund Name: Breakout Capital Partners, Lp
Portfolio Value $185,587,928
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares TrPUTPUT
1,010,000 $49,298,100 26.56%
2. ITUB 2,889,659 $20,083,130 10.82%
3. HDB 281,540 $18,894,149 10.18%
4. PBR 1,172,682 $18,727,732 10.09%
5. PDD 125,498 $18,361,612 9.89%