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Breakout Capital Partners, LP
Breakout Capital Partners, LP is an emerging markets-focused hedge fund headquartered in New York, NY, founded in 2022 by Ruchir Sharma, who serves as Chief Investment Officer. The firm operates with approximately 15 employees and provides global investors access to opportunities in nations poised for dynamic growth, especially outside the United States and China. Breakout Capital Partners serves institutional and high net worth clients, emphasizing diversification into emerging market equities.
Investment Strategy
Breakout Capital Partners, LP specializes in investing in promising countries and sectors within emerging markets, with a strategy designed to diversify away from the United States and China and into economies set for significant growth over the coming decade. Their process is based on proprietary country and stock selection systems, leveraging deep expertise in identifying undervalued companies and market trends within developing economies. The firm seeks to deliver value through fundamental bottom-up analysis, disciplined portfolio construction, and a focus on countries with improving macroeconomic conditions and market reforms.
Latest 13F Filing Activity
Breakout Capital Partners, LP filed their most recent 13F report on Jun 30, 2025 disclosing 6 equity positions with a total 13F market value of $102M. The fund increased holdings in Global X FDS, Itau Unibanco HLDG S A, HDFC Bank LTD among other positions. Breakout Capital Partners, LP reduced exposure to Ishares Inc., Kaspi KZ JSC, Petroleo Brasileiro SA Petro among others.
Top Holdings
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I ITUB | ITAU UNIBANCO HLDG S A | 21.13% | $21.6M | 3,178,624 | $6.82 | $6.79 | +$4.1M |
H HDB | HDFC BANK LTD | 18.38% | $18.8M | 244,840 | $67.11 | $76.67 | +$2.5M |
K KWEB | KRANESHARES TRUST | 17.88% | $18.3M | 531,900 | $32.25 | $34.33 | -$308.5K |
A ARGT | GLOBAL X FDS | 15.99% | $16.3M | 192,800 | $84.73 | $84.73 | +$16.3M |
P PBR | PETROLEO BRASILEIRO SA PETRO | 14.36% | $14.7M | 1,172,682 | $15.97 | $12.51 | -$2.1M |
Industry Allocation
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