Fundamenta Capital S.A. Portfolio Stock Holdings
Fundamenta Capital S.A. disclosed 14 stock positions valued at approximately $172.4 million in its latest SEC 13F filing. The largest holdings include CREDICORP LTD, ENEL CHILE SA, and PAMPA ENERGIA SA. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $172.4M
Holdings by Sector
Fundamenta Capital S.A. Portfolio Holdings in Q2 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CREDICORP LTD | BAP | Other | 15.82% | 70,000 | +21,500 | +44.33% | $27,270,600 |
| ENEL CHILE SA | ENIC | Utilities | 12.72% | 4,875,363 | +4,875,363 | +100.00% | $21,939,134 |
| PAMPA ENERGIA SA | PAM | Utilities | 10.46% | 219,498 | -43,215 | -16.45% | $18,027,371 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 9.51% | 551,743 | -18,270 | -3.21% | $16,403,319 |
| COMPANIA CERVECERIAS UNIDAS | CCU | Consumer Defensive | 7.76% | 1,194,528 | +1,194,528 | +100.00% | $13,378,714 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 7.73% | 209,000 | - | - | $13,334,200 |
| BANCO SANTANDER CHILE NEW | BSAC | Financial Services | 7.62% | 398,778 | +398,778 | +100.00% | $13,131,760 |
| EMBRAER S.A. | ERJ | Industrials | 5.78% | 156,126 | +86,126 | +123.04% | $9,960,839 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 5.29% | 182,260 | +182,260 | +100.00% | $9,118,468 |
| TELECOM ARGENTINA SA | TEO | Communication Services | 5.26% | 697,869 | +697,869 | +100.00% | $9,072,297 |
| BANCO DE CHILE | BCH | Financial Services | 4.51% | 195,726 | +195,726 | +100.00% | $7,782,066 |
| ARCOS DORADOS HLDGS INC | G0457F107 | Other | 3.60% | 769,415 | -168,824 | -17.99% | $6,201,485 |
| AXIA ENERGIA SA | EBR | Utilities | 2.04% | 333,367 | +333,367 | +100.00% | $3,520,356 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 1.91% | 44,400 | +44,400 | +100.00% | $3,287,376 |