Fundamenta Capital S.A.
CIK 2088289 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- BAP15.82%
- ENIC12.72%
- PAM10.46%
- TGS9.51%
- CCU7.76%
- VIST7.73%
- BSAC7.62%
- EMBJ5.78%
- GGAL5.29%
- TEO5.26%
Share classes counted separately87.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PAMWeight decreased · -12.37 pp22.83% → 10.46%Shares -43.22K (-16.45%)
- TGSWeight decreased · -9.86 pp19.37% → 9.51%Shares -18.27K (-3.21%)
- VISTWeight decreased · -7.76 pp15.49% → 7.73%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BAPCREDICORP LTD View history and evidence | $27.27M | 15.82% | 70.00K shares | 16.15% → 15.82%-0.33 pp +21.50K (+44.33%) | Added | ▾ |
| 02 | ENICENEL CHILE SA-ADRSPONSORED ADR View history and evidence | $21.94M | 12.72% | 4.88M shares | Prior unavailable +4.88M | New | ▾ |
| 03 | PAMPAMPA ENERGIA SA-SPON ADRSPONS ADR LVL I View history and evidence | $18.03M | 10.46% | 219.50K shares | 22.83% → 10.46%-12.37 pp -43.22K (-16.45%) | Reduced | ▾ |
| 04 | TGSTRANSPORTADOR GAS-ADR SP BSPONSORED ADS B View history and evidence | $16.40M | 9.51% | 551.74K shares | 19.37% → 9.51%-9.86 pp -18.27K (-3.21%) | Reduced | ▾ |
| 05 | CCUCIA CERVECERIAS UNI-SPON ADRSPONSORED ADR View history and evidence | $13.38M | 7.76% | 1.19M shares | Prior unavailable +1.19M | New | ▾ |
| 06 | VISTVISTA ENERGY SAB DE CVSPONSORED ADS View history and evidence | $13.33M | 7.73% | 209.00K shares | 15.49% → 7.73%-7.76 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | BSACBANCO SANTANDER-CHILE-ADRSP ADR REP COM View history and evidence | $13.13M | 7.62% | 398.78K shares | Prior unavailable +398.78K | New | ▾ |
| 08 | EMBJEMBRAER SA-SPON ADRSPONSORED ADS View history and evidence | $9.96M | 5.78% | 156.13K shares | 4.08% → 5.78%+1.70 pp +86.13K (+123.04%) | Added | ▾ |
| 09 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $9.12M | 5.29% | 182.26K shares | Prior unavailable +182.26K | New | ▾ |
| 10 | TEOTELECOM ARGENTINA SA-SP ADRSPON ADR REP B View history and evidence | $9.07M | 5.26% | 697.87K shares | Prior unavailable +697.87K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LOMA LOMA NEGRA CIA IND-SPON ADR | Non-derivative | -956,586 | -$10.61M | SEC filing ↗ | SEC filing ↗ |
| BVN CIA DE MINAS BUENAVENTUR-ADR | Non-derivative | -115,000 | -$4.14M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2088289 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 172427985
}Take these holdings further.
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