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Fundamenta Capital S.A.
hedge fundUpdated 44 days agoManaged by Fundamenta Capital S.A. • Latest filing Q2 2026
Portfolio value
$172.4M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $145.9M |
| Q1 2026 | $116.4M |
| Q2 2026 | $172.4M |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BAP CREDICORP LTD | $27.3M | 70.0K | 15.82% | — |
| 2 | E ENIC ENEL CHILE SA | $21.9M | 4.88M | 12.72% | — |
| 3 | ? N/A PAMPA ENERGIA SA | $18M | 219.5K | 10.46% | — |
| 4 | ? N/A TRANSPORTADORA DE GAS DEL SU | $16.4M | 551.7K | 9.51% | — |
| 5 | C CCU COMPANIA CERVECERIAS UNIDAS | $13.4M | 1.19M | 7.76% | — |
| 6 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $13.3M | 209.0K | 7.73% | — |
| 7 | B BSAC BANCO SANTANDER CHILE NEW | $13.1M | 398.8K | 7.62% | — |
| 8 | E EMBJ EMBRAER S.A. | $10M | 156.1K | 5.78% | — |
| 9 | G GGAL GRUPO FINANCIERO GALICIA S.A | $9.1M | 182.3K | 5.29% | — |
| 10 | T TCMFF TELECOM ARGENTINA SA | $9.1M | 697.9K | 5.26% | — |
| 11 | ? N/A BANCO DE CHILE | $7.8M | 195.7K | 4.51% | — |
| 12 | A ARCO ARCOS DORADOS HLDGS INC | $6.2M | 769.4K | 3.60% | — |
| 13 | A AXIA-PC AXIA ENERGIA SA | $3.5M | 333.4K | 2.04% | — |
| 14 | ? N/A SOCIEDAD QUIMICA Y MINERA DE | $3.3M | 44.4K | 1.91% | — |