Fundamenta Capital
Latest statistics and disclosures from Fundamenta Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAP, ENIC, PAM, TGS, CCU, and represent 56.27% of Fundamenta Capital's stock portfolio.
- Added to shares of these 10 stocks: ENIC (+$22M), CCU (+$13M), BSAC (+$13M), GGAL (+$9.1M), TEO (+$9.1M), BAP (+$8.4M), BCH (+$7.8M), EMBJ (+$5.5M), AXIA, SQM.
- Started 8 new stock positions in TEO, CCU, ENIC, SQM, GGAL, BCH, BSAC, AXIA.
- Reduced shares in these 5 stocks: LOMA (-$11M), BVN, PAM, ARCO, TGS.
- Sold out of its positions in BVN, LOMA.
- Fundamenta Capital was a net buyer of stock by $75M.
- Fundamenta Capital has $172M in assets under management (AUM), dropping by 69.30%.
- Central Index Key (CIK): 0002088289
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Portfolio Holdings for Fundamenta Capital
Fundamenta Capital holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credicorp (BAP) | 15.8 | $27M | +44% | 70k | 389.58 |
|
| Enel Chile Sa Sponsored Adr (ENIC) | 12.7 | $22M | NEW | 4.9M | 4.50 |
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 10.5 | $18M | -16% | 220k | 82.13 |
|
| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 9.5 | $16M | -3% | 552k | 29.73 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 7.8 | $13M | NEW | 1.2M | 11.20 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 7.7 | $13M | 209k | 63.80 |
|
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 7.6 | $13M | NEW | 399k | 32.93 |
|
| Embraer Sponsored Ads (EMBJ) | 5.8 | $10M | +123% | 156k | 63.80 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 5.3 | $9.1M | NEW | 182k | 50.03 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 5.3 | $9.1M | NEW | 698k | 13.00 |
|
| Banco De Chile Sponsored Ads (BCH) | 4.5 | $7.8M | NEW | 196k | 39.76 |
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 3.6 | $6.2M | -17% | 769k | 8.06 |
|
| Axia Energia Sa Sponsored Adr (AXIA) | 2.0 | $3.5M | NEW | 333k | 10.56 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.9 | $3.3M | NEW | 44k | 74.04 |
|
Past Filings by Fundamenta Capital
SEC 13F filings are viewable for Fundamenta Capital going back to 2025
- Fundamenta Capital 2026 Q2 filed July 28, 2026
- Fundamenta Capital 2025 Q4 restated filed July 28, 2026
- Fundamenta Capital 2026 Q1 restated filed July 28, 2026
- Fundamenta Capital 2026 Q1 filed May 4, 2026
- Fundamenta Capital 2025 Q4 filed Jan. 27, 2026