Fundamenta Capital S.A.
CIK 2088289 · View on SEC EDGAR ↗
- Portfolio value
- $172.4M
- Positions
- 14
- As of
- June 30, 2026
Portfolio value QoQ: +69.3% 13F does not disclose cash
- Top 10 holdings weight
- 87.94%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 10.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.73% Est. buys $95,100,980 · sells $20,206,276
- New positions
- 8
- Increased
- 2
- Decreased
- 3
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BAP Credicorp Ltd. Common Stock | $27,270,600 | 15.82% | 70,000 | $10,820,370 | Up ×1 | ||
| ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock) | $21,939,134 | 12.72% | 4,875,363 | Up ×1 | |||
| PAM Pampa Energia S.A. | $18,027,371 | 10.46% | 219,498 | $-5,222,730 | Down ×2 | ||
| TGS Transportadora de Gas del Sur SA TGS Common Stock | $16,403,319 | 9.51% | 551,743 | $-3,324,831 | Down ×2 | ||
| CCU Compania Cervecerias Unidas, S.A. Common Stock | $13,378,714 | 7.76% | 1,194,528 | Up ×1 | |||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $13,334,200 | 7.73% | 209,000 | $-2,439,030 | |||
| BSAC Banco Santander - Chile ADS | $13,131,760 | 7.62% | 398,778 | Up ×1 | |||
| EMBJ Embraer S.A. Common Stock | $9,960,839 | 5.78% | 156,126 | $5,807,039 | Up ×1 | ||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $9,118,468 | 5.29% | 182,260 | Up ×1 | |||
| TEO Telecom Argentina SA | $9,072,297 | 5.26% | 697,869 | Up ×1 | |||
| BCH Banco De Chile ADS | $7,782,066 | 4.51% | 195,726 | Up ×1 | |||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $6,201,485 | 3.60% | 769,415 | $-1,538,987 | Down ×1 | ||
| AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) | $3,520,356 | 2.04% | 333,367 | Up ×1 | |||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $3,287,376 | 1.91% | 44,400 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.