Fundamenta Capital S.A.
CIK 2088289 · Holdings on Sep 30, 2026 · First reported Nov 3, 2026
Top ten holdings
Q3 2026- BAP17.25%
- ENIC14.62%
- PAM12.20%
- TGS10.45%
- BSAC10.06%
- BCH7.96%
- PBR7.29%
- TEO7.17%
- GGAL4.74%
- ARCO3.84%
Share classes counted separately95.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BCHWeight increased · +3.45 pp4.51% → 7.96%Shares +89.00K (+45.47%)
- BSACWeight increased · +2.44 pp7.62% → 10.06%Shares +33.00K (+8.28%)
- TEOWeight increased · +1.91 pp5.26% → 7.17%Shares +137.92K (+19.76%)
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 12
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 | $24.69M | 17.25% | 65.00K shares | 15.82% → 17.25%+1.43 pp -5.00K (-7.14%) | Reduced | ↗▾ |
| 02 | ENICENEL CHILE SA-ADRSPONSORED ADR View history and evidence | $20.93M | 14.62% | 4.95M shares | 12.72% → 14.62%+1.90 pp +72.17K (+1.48%) | Added | ↗▾ |
| 03 | PAMPAMPA ENERGIA SA-SPON ADRSPONS ADR LVL I View history and evidence | $17.46M | 12.20% | 224.50K shares | 10.46% → 12.20%+1.74 pp +5.00K (+2.28%) | Added | ↗▾ |
| 04 | TGSTRANSPORTADOR GAS-ADR SP BSPONSORED ADS B View history and evidence | $14.96M | 10.45% | 576.56K shares | 9.51% → 10.45%+0.94 pp +24.82K (+4.50%) | Added | ↗▾ |
| 05 | BSACBANCO SANTANDER-CHILE-ADRSP ADR REP COM View history and evidence | $14.40M | 10.06% | 431.78K shares | 7.62% → 10.06%+2.44 pp +33.00K (+8.28%) | Added | ↗▾ |
| 06 | BCHBANCO DE CHILE-ADRSPONSORED ADS View history and evidence | $11.39M | 7.96% | 284.73K shares | 4.51% → 7.96%+3.45 pp +89.00K (+45.47%) | Added | ↗▾ |
| 07 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $10.44M | 7.29% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
| 08 | TEOTELECOM ARGENTINA SA-SP ADRSPON ADR REP B View history and evidence | $10.26M | 7.17% | 835.79K shares | 5.26% → 7.17%+1.91 pp +137.92K (+19.76%) | Added | ↗▾ |
| 09 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $6.79M | 4.74% | 182.26K shares | 5.29% → 4.74%-0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ARCOARCOS DORADOS HOLDINGS INC-ASHS CLASS -A - View history and evidence | $5.50M | 3.84% | 769.41K shares | 3.60% → 3.84%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCU CIA CERVECERIAS UNI-SPON ADR | Non-derivative | -1,194,528 | -$13.38M | SEC filing ↗ | SEC filing ↗ |
| VIST VISTA ENERGY SAB DE CV | Non-derivative | -209,000 | -$13.33M | SEC filing ↗ | SEC filing ↗ |
| EMBJ EMBRAER SA-SPON ADR | Non-derivative | -156,126 | -$9.96M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 3, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143115543
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.