Fundamenta Capital S.A.
CIK: 0002088289SEC EDGAR →
Portfolio Value
$145.9M
Holdings
10
As of
Q4 2025
New Positions
10
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PAMPA ENERGIA S A | 265,464 | $23.5M | 16.10% |
| 2 | ECOPETROL S A | 2,009,495 | $20.1M | 13.80% |
| 3 | TRANSPORTADORA DE GAS SUR | 597,147 | $18.6M | 12.72% |
| 4 | BANCO MACRO SA | 190,000 | $17.1M | 11.74% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 1,355,652 | $16.1M | 11.01% |
| 6 | LATAM AIRLINES GROUP SA | 277,491 | $15.0M | 10.27% |
| 7 | FOMENTO ECONOMICO MEXICANO S | 133,841 | $13.5M | 9.27% |
| 8 | LOMA NEGRA C I A S A MTN | 1,010,586 | $13.1M | 8.97% |
| 9 | INTER & CO INC | 830,989 | $7.0M | 4.83% |
| 10 | GRUPO CIBEST SA | 30,000 | $1.9M | 1.31% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 3 | $54.8M | 37.5% |
| Financial Services | 2 | $24.2M | 16.6% |
| Utilities | 1 | $23.5M | 16.1% |
| Industrials | 1 | $15.0M | 10.3% |
| Consumer Defensive | 1 | $13.5M | 9.3% |
| Basic Materials | 1 | $13.1M | 9.0% |
| Unknown | 1 | $1.9M | 1.3% |