Fundamenta Capital S.A. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Fundamenta Capital S.A. disclosed 12 stock positions valued at approximately $143.12M as of quarter-end September 30, 2026. The largest holdings include CREDICORP LTD, ENEL CHILE SA, and PAMPA ENERGIA SA.
- Report Period
- September 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $143.12M
Holdings by Sector
Fundamenta Capital S.A. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CREDICORP LTD | BAP | Financial Services | 17.25% | 65,000 | -5,000 | -7.14% | $24,691,550 |
| ENEL CHILE SA | ENIC | Utilities | 14.62% | 4,947,536 | +72,173 | +1.48% | $20,928,077 |
| PAMPA ENERGIA SA | PAM | Utilities | 12.20% | 224,498 | +5,000 | +2.28% | $17,459,209 |
| TRANSPORTADORA DE GAS DEL SUR | TGS | Energy | 10.45% | 576,561 | +24,818 | +4.50% | $14,961,758 |
| BANCO SANTANDER CHILE | BSAC | Financial Services | 10.06% | 431,778 | +33,000 | +8.28% | $14,404,114 |
| BANCO DE CHILE | BCH | Financial Services | 7.96% | 284,726 | +89,000 | +45.47% | $11,391,887 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 7.29% | 500,000 | +500,000 | +100.00% | $10,435,000 |
| TELECOM ARGENTINA SA | TEO | Communication Services | 7.17% | 835,790 | +137,921 | +19.76% | $10,255,143 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 4.74% | 182,260 | - | - | $6,787,362 |
| ARCOS DORADOS HLDGS INC | ARCO | Consumer Cyclical | 3.84% | 769,415 | - | - | $5,501,317 |
| GEOPARK LTD | GPRK | Energy | 2.34% | 320,000 | +320,000 | +100.00% | $3,344,000 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM | Basic Materials | 2.07% | 45,570 | +1,170 | +2.64% | $2,956,126 |
Showing 12 of 12 holdings in the latest reporting period.