§ 13F · FUND PROFILE
Fundamenta Capital S.A..
AUM · $172M (13F)Positions · 14Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$81M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BAP | CREDICORP LTD | 70K | $27M | 15.8% | +44% |
| 2 | ENIC | ENEL CHILE SA | 4.88M | $22M | 12.7% | NEW |
| 3 | PAM | PAMPA ENERGIA SA | 219K | $18M | 10.5% | −16% |
| 4 | TGS | TRANSPORTADORA DE GAS DEL SU | 552K | $16M | 9.5% | −3% |
| 5 | CCU | COMPANIA CERVECERIAS UNIDAS | 1.19M | $13M | 7.8% | NEW |
| 6 | VIST | VISTA ENERGY S.A.B. DE C.V. | 209K | $13M | 7.7% | ±0% |
| 7 | BSAC | BANCO SANTANDER CHILE NEW | 399K | $13M | 7.6% | NEW |
| 8 | EMBJ | EMBRAER S.A. | 156K | $10M | 5.8% | +123% |
| 9 | GGAL | GRUPO FINANCIERO GALICIA S.A | 182K | $9M | 5.3% | NEW |
| 10 | TEO | TELECOM ARGENTINA SA | 698K | $9M | 5.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FUNDAMENTA SIGNAL
AC read
Fundamenta Capital S.A. is a Other fund managing $172 million in assets. The fund runs a focused portfolio of just 14 positions.
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