Sherri Cohen

Breakout Capital Partners, Lp

Assets Managed

$173.871M

Holdings

Last Quarter

2026 - Q1

Filed Date

7d ago

Growth Rate

23.85%(2Q avg: 6.63%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Breakout Capital Partners, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Breakout Capital Partners, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 173.871M in assets, with a quarterly growth rate of 23.85% and a 2-quarter average growth rate of 6.63%. The portfolio is managed by Sherri Cohen, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ACN Accenture Plc-cl A Recent Activity New Position	19.1%	$33.198M 167,422 shares@ $198.29 avg price	New Position
ITUB Itau Unibanco H-spon Prf Adr Recent Activity Decreased -0.18%	15.87%	$27.582M 3.291M shares@ $8.38 avg price	Decreased -0.18%
PBR Petroleo Brasileiro-spon Adr Recent Activity	14.12%	$24.539M 1.183M shares@ $20.76 avg price
ARGT Global X Msci Argentina Etf Recent Activity Increased 30.58%	13.07%	$22.714M 243,400 shares@ $93.32 avg price	Increased 30.58%
EWM Ishares Msci Malaysia Etf Recent Activity Decreased -0.18%	12.87%	$22.367M 787,278 shares@ $28.42 avg price	Decreased -0.18%
MMYT Makemytrip Ltd Recent Activity Increased 109.77%	12.68%	$22.044M 591,143 shares@ $37.29 avg price	Increased 109.77%
HDB Hdfc Bank Ltd-adr Recent Activity Decreased -0.19%	7.05%	$12.251M 492,385 shares@ $24.89 avg price	Decreased -0.19%
KWEB Kraneshares Csi China Intern Recent Activity Decreased -52.18%	5.28%	$9.177M 322,786 shares@ $28.44 avg price	Decreased -52.18%

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