Fundamenta Capital as of March 31, 2026
Portfolio Holdings for Fundamenta Capital
Fundamenta Capital holds 8 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) | 22.8 | $23M | 263k | 88.50 | |
| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 19.4 | $20M | 570k | 34.61 | |
| Credicorp (BAP) | 16.2 | $17M | 49k | 339.18 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 15.5 | $16M | 209k | 75.47 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 10.4 | $11M | 957k | 11.09 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 7.6 | $7.7M | 938k | 8.25 | |
| Embraer Sponsored Ads (EMBJ) | 4.1 | $4.2M | 70k | 59.34 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 4.1 | $4.1M | 115k | 36.04 |
