Fundamenta Capital
Latest statistics and disclosures from Fundamenta Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAP, ENIC, PAM, TGS, BSAC, and represent 64.59% of Fundamenta Capital's stock portfolio.
- Added to shares of these 9 stocks: PBR (+$10M), BCH, GPRK, TEO, BSAC, TGS, PAM, ENIC, SQM.
- Started 2 new stock positions in PBR, GPRK.
- Reduced shares in these 5 stocks: CCU (-$13M), VIST (-$13M), , , BAP.
- Sold out of its positions in AXIAY, CCU, EMBJ, VIST.
- Fundamenta Capital was a net seller of stock by $-21M.
- Fundamenta Capital has $143M in assets under management (AUM), dropping by -17.00%.
- Central Index Key (CIK): 0002088289
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Portfolio Holdings for Fundamenta Capital
Fundamenta Capital holds 12 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credicorp (BAP) | 17.3 | $25M | -7% | 65k | 379.87 |
|
| Enel Chile Sa Sponsored Adr (ENIC) | 14.6 | $21M | 4.9M | 4.23 |
|
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 12.2 | $18M | +2% | 225k | 77.77 |
|
| Transportadora De Gas Del Sur Sponsored Ads B (TGS) | 10.5 | $15M | +4% | 577k | 25.95 |
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 10.1 | $14M | +8% | 432k | 33.36 |
|
| Banco De Chile Sponsored Ads (BCH) | 8.0 | $11M | +45% | 285k | 40.01 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 7.3 | $10M | NEW | 500k | 20.87 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 7.2 | $10M | +19% | 836k | 12.27 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 4.7 | $6.8M | 182k | 37.24 |
|
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 3.8 | $5.5M | 769k | 7.15 |
|
|
| Geopark Usd Shs (GPRK) | 2.3 | $3.3M | NEW | 320k | 10.45 |
|
| Sociedad Quimica Y Minera De Chile Spon Adr Ser B (SQM) | 2.1 | $3.0M | +2% | 46k | 64.87 |
|
Past Filings by Fundamenta Capital
SEC 13F filings are viewable for Fundamenta Capital going back to 2025
- Fundamenta Capital 2026 Q3 filed Nov. 3, 2026
- 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