§ 13F · FUND PROFILE
Fundamenta Capital S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 10Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$145.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PAM | PAMPA ENERGIA S A | 265K | $23.5T | 16.1% | NEW |
| 2 | EC | ECOPETROL S A | 2.01M | $20.1T | 13.8% | NEW |
| 3 | TGS | TRANSPORTADORA DE GAS SUR | 597K | $18.6T | 12.7% | NEW |
| 4 | BMA | BANCO MACRO SA | 190K | $17.1T | 11.7% | NEW |
| 5 | PBR | PETROLEO BRASILEIRO SA PETRO | 1.36M | $16.1T | 11.0% | NEW |
| 6 | LTM | LATAM AIRLINES GROUP SA | 277K | $15.0T | 10.3% | NEW |
| 7 | FMX | FOMENTO ECONOMICO MEXICANO S | 134K | $13.5T | 9.3% | NEW |
| 8 | LOMA | LOMA NEGRA C I A S A MTN | 1.01M | $13.1T | 9.0% | NEW |
| 9 | INTR | INTER & CO INC | 831K | $7.0T | 4.8% | NEW |
| 10 | CIB | GRUPO CIBEST SA | 30K | $1.9T | 1.3% | 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed