Fundamenta Capital
Latest statistics and disclosures from Fundamenta Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002088289
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Positions held by Fundamenta Capital consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Fundamenta Capital
Fundamenta Capital holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 16.1 | $24M | 266k | 88.51 |
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| Ecopetrol S A Sponsored Ads (EC) | 13.8 | $20M | 2.0M | 10.02 |
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| Transportadora De Gas Sur Sponsored Ads B (TGS) | 12.7 | $19M | 597k | 31.09 |
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| Banco Macro Sa Spon Adr B (BMA) | 11.7 | $17M | 190k | 90.16 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 11.0 | $16M | 1.4M | 11.85 |
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| Latam Airlines Group Sa Sponsored Adr (LTM) | 10.3 | $15M | 278k | 54.01 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 9.3 | $14M | 134k | 101.07 |
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| Loma Negra C I A S A Mtn Sponsored Ads (LOMA) | 9.0 | $13M | 1.0M | 12.95 |
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| Inter & Co Class A Com (INTR) | 4.8 | $7.0M | 831k | 8.48 |
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| Grupo Cibest Sa Spon Ads (CIB) | 1.3 | $1.9M | 30k | 63.61 |
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Past Filings by Fundamenta Capital
SEC 13F filings are viewable for Fundamenta Capital going back to 2025
- Fundamenta Capital 2025 Q4 filed Jan. 27, 2026