§ 13F · FUND PROFILE
Fundamenta Capital S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 11Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$54M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PAM | PAMPA ENERGIA SA | 263K | $23M | 20.0% | −1% |
| 2 | TGS | TRANSPORTADORA DE GAS DEL SU | 570K | $20M | 16.9% | −5% |
| 3 | BAP | CREDICORP LTD | 49K | $16M | 14.1% | NEW |
| 4 | VIST | VISTA ENERGY S.A.B. DE C.V. | 209K | $16M | 13.5% | NEW |
| 5 | LOMA | LOMA NEGRA C I A S A MTN 14 | 957K | $11M | 9.1% | −5% |
| 6 | FMX | FOMENTO ECONOMICO MEXICANO S | 84K | $9M | 8.0% | −37% |
| 7 | ARCO | ARCOS DORADOS HLDGS INC | 938K | $8M | 6.6% | NEW |
| 8 | CX | CEMEX SA EURO MTN BE 144A | 439K | $5M | 4.3% | NEW |
| 9 | EMBJ | EMBRAER S.A. | 70K | $4M | 3.6% | NEW |
| 10 | BVN | COMPANIA DE MINAS BUENAVENTU | 115K | $4M | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FUNDAMENTA SIGNAL
AC read
Fundamenta Capital S.A. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed