Fundamenta Capital as of March 31, 2026
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 | 570k | 34.61 | |
| Credicorp (BAP) | 14.1 | $17M | 49k | 339.18 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 13.5 | $16M | 209k | 75.47 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 9.1 | $11M | 957k | 11.09 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 8.0 | $9.3M | 84k | 111.06 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 6.6 | $7.7M | 938k | 8.25 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 4.3 | $5.0M | 439k | 11.44 | |
| Embraer Sponsored Ads (EMBJ) | 3.6 | $4.2M | 70k | 59.34 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 3.6 | $4.1M | 115k | 36.04 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.2 | $246k | 34k | 7.24 |
