StockDriftsStockDriftsTop 8 Breakout Capital Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 19.09% | 167.4K | $33.2M | new | $233.29(-41.13%) | 2026-03-31 | |
| ITUB | ITAU UNIBANCO HLDG S A | 15.86% | 3.29M | $27.6M | -0.18%(-5.94K) | $5.45(+49.02%) | 2026-03-31 | |
| PBR | PETROLEO BRASILEIRO S A | 14.11% | 1.18M | $24.5M | +0.00%(+0) | $15.45(+4.25%) | 2026-03-31 | |
| ARGT | GLOBAL X FDS | 13.06% | 243.4K | $22.7M | +30.58%(+57.00K) | $85.94(+6.42%) | 2026-03-31 | |
| EWM | ISHARES INC | 12.86% | 787.3K | $22.4M | -0.18%(-1.42K) | $24.79(+8.79%) | 2026-03-31 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12.68% | 591.1K | $22.0M | +109.77%(+309.33K) | $76.28(-23.61%) | 2026-03-31 | |
| HDB | HDFC BANK LTD | 7.05% | 492.4K | $12.3M | -0.20%(-986) | $31.56(-18.34%) | 2026-03-31 | |
| KWEB | KRANESHARES TRUST | 5.28% | 322.8K | $9.2M | -52.19%(-352.29K) | $32.67(-23.51%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -8.88% | -24.34% |
| Top 20 Holdings Unweighted | -6.78% | -19.00% |
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