Fundamenta Capital S.A. 13F Holdings · Q2 2026
Fundamenta Capital S.A. reported 14 securities worth $172.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BAP (15.82%), ENIC (12.72%), PAM (10.46%). Among its top 25 positions this quarter: 8 new, 2 added, 3 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAP | CREDICORP LTD | $27.3M | 15.82% | 70,000 | Added |
| 2 | ENIC | ENEL CHILE SA | $21.9M | 12.72% | 4.9M | New |
| 3 | PAM | PAMPA ENERGIA SA | $18.0M | 10.46% | 219,498 | Trimmed |
| 4 | TGS | TRANSPORTADORA DE GAS DEL SU | $16.4M | 9.51% | 551,743 | Trimmed |
| 5 | CCU | COMPANIA CERVECERIAS UNIDAS | $13.4M | 7.76% | 1.2M | New |
| 6 | VIST | VISTA ENERGY S.A.B. DE C.V. | $13.3M | 7.73% | 209,000 | Hold |
| 7 | BSAC | BANCO SANTANDER CHILE NEW | $13.1M | 7.62% | 398,778 | New |
| 8 | EMBJ | EMBRAER S.A. | $10.0M | 5.78% | 156,126 | Added |
| 9 | GGAL | GRUPO FINANCIERO GALICIA S.A | $9.1M | 5.29% | 182,260 | New |
| 10 | TEO | TELECOM ARGENTINA SA | $9.1M | 5.26% | 697,869 | New |
| 11 | BCH | BANCO DE CHILE | $7.8M | 4.51% | 195,726 | New |
| 12 | ARCO | ARCOS DORADOS HLDGS INC | $6.2M | 3.60% | 769,415 | Trimmed |
| 13 | AXIAY | AXIA ENERGIA SA | $3.5M | 2.04% | 333,367 | New |
| 14 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $3.3M | 1.91% | 44,400 | New |
| 15 | BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | Exited |
| 16 | LOMA | LOMA NEGRA C I A S A MTN 14 | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR