Institutional Fund
Fundamenta Capital S.A.
Montevideo, X3CIK 20882892 filings on record
Portfolio Value
$116.42M
Q1 2026
Holdings
11
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-20.2%
from $145.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pampa Energia S A20.0%
- Transportadora De Gas Sur16.9%
- Credicorp Ltd14.1%
- Vista Energy S.A.B. De C.V.13.5%
- Loma Negra C I A S A Mtn 149.1%
- Fomento Economico Mexicano S8.0%
- Other18.3%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pampa Energia S A | 262.7K | $23.25M | 20.0% | −2.8K | Reduced |
| 2 | Transportadora De Gas Sur | 570.0K | $19.73M | 16.9% | −27.1K | Reduced |
| 3 | Credicorp Ltd | 48.5K | $16.45M | 14.1% | +48.5K | New |
| 4 | Vista Energy S.A.B. De C.V. | 209.0K | $15.77M | 13.5% | +209.0K | New |
| 5 | Loma Negra C I A S A Mtn 14 | 956.6K | $10.61M | 9.1% | −54.0K | Reduced |
| 6 | Fomento Economico Mexicano S | 83.8K | $9.31M | 8.0% | −50.0K | Reduced |
| 7 | Arcos Dorados Holdings Inc | 938.2K | $7.74M | 6.6% | +938.2K | New |
| 8 | Cemex Sab De Cv | 438.6K | $5.02M | 4.3% | +438.6K | New |
| 9 | Embraer S.A. | 70.0K | $4.15M | 3.6% | +70.0K | New |
| 10 | Compania De Minas Buenaventu | 115.0K | $4.14M | 3.6% | +115.0K | New |
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