Breakout Capital Partners, L.P. is an investment fund managing more than $82.9 billion ran by Sherri Cohen. There are currently 6 companies in Mrs. Cohen’s portfolio. The largest investments include Petroleo Brasileiro Sa Petro and Itau Unibanco Hldg S A, together worth $33.9 billion.
As of 7th August 2024, Breakout Capital Partners, L.P.’s top holding is 1,172,682 shares of Petroleo Brasileiro Sa Petro currently worth over $17 billion and making up 20.5% of the portfolio value.
In addition, the fund holds 2,889,659 shares of Itau Unibanco Hldg S A worth $16.9 billion.
The third-largest holding is Ishares Inc worth $16.8 billion and the next is HDFC Bank worth $15.8 billion, with 244,840 shares owned.
Currently, Breakout Capital Partners, L.P.'s portfolio is worth at least $82.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Breakout Capital Partners, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Sherri Cohen serves as the Chief Compliance Officer at Breakout Capital Partners, L.P..
In the most recent 13F filing, Breakout Capital Partners, L.P. revealed that it had opened a new position in
Kaspi Kz Jsc and bought 96,500 shares worth $12.4 billion.
On the other hand, there are companies that Breakout Capital Partners, L.P. is getting rid of from its portfolio.
Breakout Capital Partners, L.P. closed its position in Credicorp Ltd on 14th August 2024.
It sold the previously owned 101,977 shares for $17.3 billion.
Sherri Cohen also disclosed a decreased stake in HDFC Bank by 0.1%.
This leaves the value of the investment at $15.8 billion and 244,840 shares.
The two most similar investment funds to Breakout Capital Partners, L.P. are Msd Partners, L.P. and Red Mountain. They manage $82.9 billion and $82.9 billion respectively.
Breakout Capital Partners, L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Finance — making up 19.0% of
the total portfolio value.
The fund focuses on investments in the India as
16.7% of the portfolio companies
are based in the India.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up 16.7% of the portfolio.
The average market cap of the portfolio companies is close to $63.5 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Credicorp Ltd |
Closed
101,977
|
$17,277,963,000 | |
| Petroleo Brasileiro Sa Petro |
No change
1,172,682
|
$16,992,162,000 | 20.50% |
| Itau Unibanco Hldg S A |
No change
2,889,659
|
$16,875,609,000 | 20.36% |
| Ishares Inc |
No change
650,828
|
$16,836,920,000 | 20.31% |
| Ishares Tr |
Closed
313,243
|
$16,160,206,000 | |
| HDFC Bank Ltd. |
13.04%
244,840
|
$15,750,557,000 | 19.00% |
| Sendas Distribuidora S A |
Closed
965,775
|
$14,274,155,000 | |
| Kaspi Kz Jsc |
Opened
96,500
|
$12,449,465,000 | 15.02% |
| PDD Holdings Inc |
Closed
96,818
|
$11,255,093,000 | |
| VanEck ETF Trust |
76.67%
328,042
|
$3,992,271,000 | 4.82% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||