Fundamenta Capital S.A. 13F holdings
Fundamenta Capital S.A. reported 14 positions with a total reported value of $172.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: BAP CREDICORP LTD (15.8%), ENIC ENEL CHILE SA (12.7%), PAMPA ENERGIA SA (10.5%), TRANSPORTADORA DE GAS DEL SU (9.5%), COMPANIA CERVECERIAS UNIDAS (7.8%). Against 2026-03-31 it opened 8 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
14 largest of 14 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BAP CREDICORP LTD | 70,000 | $27.3M | 15.8% |
| ENIC ENEL CHILE SA | 4,875,363 | $21.9M | 12.7% |
| PAMPA ENERGIA SA | 219,498 | $18.0M | 10.5% |
| TRANSPORTADORA DE GAS DEL SU | 551,743 | $16.4M | 9.5% |
| COMPANIA CERVECERIAS UNIDAS | 1,194,528 | $13.4M | 7.8% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 209,000 | $13.3M | 7.7% |
| BSAC BANCO SANTANDER CHILE NEW | 398,778 | $13.1M | 7.6% |
| EMBJ EMBRAER S.A. | 156,126 | $10.0M | 5.8% |
| GGAL GRUPO FINANCIERO GALICIA S.A | 182,260 | $9.1M | 5.3% |
| TEO TELECOM ARGENTINA SA | 697,869 | $9.1M | 5.3% |
| BANCO DE CHILE | 195,726 | $7.8M | 4.5% |
| ARCO ARCOS DORADOS HLDGS INC | 769,415 | $6.2M | 3.6% |
| AXIA ENERGIA SA | 333,367 | $3.5M | 2.0% |
| SOCIEDAD QUIMICA Y MINERA DE | 44,400 | $3.3M | 1.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ENIC ENEL CHILE SA | 4,875,363 | $21.9M | 12.7% |
| COMPANIA CERVECERIAS UNIDAS | 1,194,528 | $13.4M | 7.8% |
| BSAC BANCO SANTANDER CHILE NEW | 398,778 | $13.1M | 7.6% |
| GGAL GRUPO FINANCIERO GALICIA S.A | 182,260 | $9.1M | 5.3% |
| TEO TELECOM ARGENTINA SA | 697,869 | $9.1M | 5.3% |
| BANCO DE CHILE | 195,726 | $7.8M | 4.5% |
| AXIA ENERGIA SA | 333,367 | $3.5M | 2.0% |
| SOCIEDAD QUIMICA Y MINERA DE | 44,400 | $3.3M | 1.9% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LOMA NEGRA C I A S A MTN 14 | 1,913,172 | $21.2M | 9.7% |
| FOMENTO ECONOMICO MEXICANO S | 83,841 | $9.3M | 4.3% |
| COMPANIA DE MINAS BUENAVENTU | 230,000 | $8.3M | 3.8% |
| CEMEX SA EURO MTN BE 144A | 438,560 | $5.0M | 2.3% |
| CONTROLADORA VUELA COMP DE A | 33,915 | $245.5K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EMBJ EMBRAER S.A. | 140,000 | 156,126 | +11.5% | $10.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PAMPA ENERGIA SA | 525,426 | 219,498 | -58.2% | $18.0M |
| TRANSPORTADORA DE GAS DEL SU | 1,140,026 | 551,743 | -51.6% | $16.4M |
| VIST VISTA ENERGY S.A.B. DE C.V. | 418,000 | 209,000 | -50.0% | $13.3M |
| BAP CREDICORP LTD | 97,000 | 70,000 | -27.8% | $27.3M |
| ARCO ARCOS DORADOS HLDGS INC | 1,876,478 | 769,415 | -59.0% | $6.2M |
CIK 2088289 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
