Fundamenta Capital as of June 30, 2026
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 | 70k | 389.58 | |
| Enel Chile Sa Sponsored Adr (ENIC) | 12.7 | $22M | 4.9M | 4.50 | |
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 10.5 | $18M | 220k | 82.13 | |
| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 9.5 | $16M | 552k | 29.73 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 7.8 | $13M | 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 | 399k | 32.93 | |
| Embraer Sponsored Ads (EMBJ) | 5.8 | $10M | 156k | 63.80 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 5.3 | $9.1M | 182k | 50.03 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 5.3 | $9.1M | 698k | 13.00 | |
| Banco De Chile Sponsored Ads (BCH) | 4.5 | $7.8M | 196k | 39.76 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 3.6 | $6.2M | 769k | 8.06 | |
| Axia Energia Sa Sponsored Adr (AXIA) | 2.0 | $3.5M | 333k | 10.56 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.9 | $3.3M | 44k | 74.04 |
