Fundamenta Capital S.A.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 28, 2026), Fundamenta Capital S.A. reported 8 stock positions worth $101.8 million. Its top holding was Pampa Energia SA-Spon ADR (PAM) at 22.8% of the portfolio, followed by Transportador Gas-ADR SP B (TGS, 19.4%) and Credicorp (BAP, 16.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 2 and reduced 3. The biggest buy was a new position in Credicorp (BAP) and the biggest sale an exit from Banco Macro SA-ADR (BMA).
- Most Recent 13F
- Q2 2026
- Location
- MONTEVIDEO, X3
- CIK
- 0002088289
- Portfolio Value
- $101.8M (Q1 2026)
- SEC Filing
- 0002088289-26-000006 ↗ filed Jul 28, 2026
Holdings Value
Holdings 8 stocks · $101.8M
| PAM Pampa Energia SA-Spon ADR | 22.83% | 262,713 | $23.3M | Reduce -1.0% |
| TGS Transportador Gas-ADR SP B | 19.37% | 570,013 | $19.7M | Reduce -4.5% |
| BAP Credicorp Ltd. | 16.15% | 48,500 | $16.5M | New |
| VIST Vista Energy Sab DE CV | 15.49% | 209,000 | $15.8M | New |
| LOMA Loma Negra Cia Ind-Spon ADR | 10.42% | 956,586 | $10.6M | Reduce -5.3% |
| ARCO Arcos Dorados Holdings Inc. Class A | 7.60% | 938,239 | $7.7M | New |
| EMBJ Embraer SA-Spon ADR | 4.08% | 70,000 | $4.2M | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 4.07% | 115,000 | $4.1M | New |