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Fundamenta Capital S.A.

13F filer · CIK 0002088289
Reported Jul 28, 2026
Net buyer this quarter
13F portfolio value$172MU.S. long equity reported on 13F
Positions148 new · 2 closed
Net flow last quarter+$75.3MBuys minus sells
Top 10 positions weight87.9%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 28, 202614 positions
BAPCredicorp Ltd$27.3M15.82%0.07%+44.3%Q1 2026
ENICEnel Chile S.A.$21.9M12.72%0.01%NewQ2 2026
PAMPampa Energy Inc.$18M10.46%0.02%-16.5%Q4 2025
TGSGas Transporter of the South Inc$16.4M9.51%0.07%-3.2%Q4 2025
CCUUnited Breweries Co Inc$13.4M7.76%0.32%NewQ2 2026
VISTVista Energy, S.A.B. de C.V.$13.3M7.73%0.22%Not reportedQ1 2026
BSACBanco Santander Chile$13.1M7.62%0.00%NewQ2 2026
EMBJEmbraer S.A.$9.96M5.78%0.02%+123.0%Q1 2026
GGALGrupo Financiero Galicia SA$9.12M5.29%Not reportedNewQ2 2026
TEOTelecom Argentina SA$9.07M5.26%Not reportedNewQ2 2026
BCHBank of Chile$7.78M4.51%0.00%NewQ2 2026
ARCOArcos Dorados Holdings Inc.$6.2M3.60%0.37%-18.0%Q1 2026
AXIAYAXIA Energia S.A.$3.52M2.04%Not reportedNewQ2 2026
SQMChemical & Mining Co of Chile Inc$3.29M1.91%0.02%NewQ2 2026
Q1 2026Reported Jul 28, 20268 positions
PAMPampa Energy Inc.$23.3M22.83%0.02%-1.0%Q4 2025
TGSGas Transporter of the South Inc$19.7M19.37%0.08%-4.5%Q4 2025
BAPCredicorp Ltd$16.5M16.15%0.05%NewQ1 2026
VISTVista Energy, S.A.B. de C.V.$15.8M15.49%0.22%NewQ1 2026
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima$10.6M10.42%0.16%-5.3%Q4 2025
ARCOArcos Dorados Holdings Inc.$7.74M7.60%0.45%NewQ1 2026
EMBJEmbraer S.A.$4.15M4.08%0.01%NewQ1 2026
BVNBuenaventura Mining Co Inc$4.14M4.07%0.05%NewQ1 2026
Q4 2025Reported Jul 28, 20265 positions
PAMPampa Energy Inc.$23.5M26.92%0.02%NewQ4 2025
TGSGas Transporter of the South Inc$18.6M21.27%0.08%NewQ4 2025
BMAMacro Bank Inc.$17.1M19.63%0.03%NewQ4 2025
LTMLatam Airlines Group S.A.$15M17.17%0.00%NewQ4 2025
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima$13.1M15.00%0.17%NewQ4 2025
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