Fundamenta Capital
Latest statistics and disclosures from Fundamenta Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAM, TGS, BAP, VIST, LOMA, and represent 73.71% of Fundamenta Capital's stock portfolio.
- Added to shares of these 7 stocks: BAP (+$17M), VIST (+$16M), ARCO (+$7.7M), CX (+$5.0M), EMBJ, BVN, VLRS.
- Started 7 new stock positions in BAP, VIST, ARCO, EMBJ, BVN, VLRS, CX.
- Reduced shares in these 10 stocks: EC (-$20M), , , LTM (-$15M), INTR (-$7.0M), FMX (-$5.6M), CIB, TGS, LOMA, PAM.
- Sold out of its positions in BMA, EC, CIB, LTM, PBR, INTR.
- Fundamenta Capital was a net seller of stock by $-31M.
- Fundamenta Capital has $116M in assets under management (AUM), dropping by -20.23%.
- Central Index Key (CIK): 0002088289
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Portfolio Holdings for Fundamenta Capital
Fundamenta Capital holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 20.0 | $23M | 263k | 88.50 |
|
|
| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 16.9 | $20M | -4% | 570k | 34.61 |
|
| Credicorp (BAP) | 14.1 | $17M | NEW | 49k | 339.18 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 13.5 | $16M | NEW | 209k | 75.47 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 9.1 | $11M | -5% | 957k | 11.09 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 8.0 | $9.3M | -37% | 84k | 111.06 |
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 6.6 | $7.7M | NEW | 938k | 8.25 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 4.3 | $5.0M | NEW | 439k | 11.44 |
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| Embraer Sponsored Ads (EMBJ) | 3.6 | $4.2M | NEW | 70k | 59.34 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 3.6 | $4.1M | NEW | 115k | 36.04 |
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.2 | $246k | NEW | 34k | 7.24 |
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Past Filings by Fundamenta Capital
SEC 13F filings are viewable for Fundamenta Capital going back to 2025
- Fundamenta Capital 2026 Q1 filed May 4, 2026
- Fundamenta Capital 2025 Q4 filed Jan. 27, 2026