Fundamenta Capital S.A. Portfolio Stock Holdings
Fundamenta Capital S.A. disclosed 11 stock positions valued at approximately $116.4 million in its latest SEC 13F filing. The largest holdings include PAMPA ENERGIA SA, TRANSPORTADORA DE GAS DEL SU, and CREDICORP LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $116.4M
Holdings by Sector
Fundamenta Capital S.A. Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PAMPA ENERGIA SA | PAM | Utilities | 19.97% | 262,713 | -2,751 | -1.04% | $23,250,101 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 16.95% | 570,013 | -27,134 | -4.54% | $19,728,150 |
| CREDICORP LTD | BAP | Other | 14.13% | 48,500 | +48,500 | +100.00% | $16,450,230 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 13.55% | 209,000 | +209,000 | +100.00% | $15,773,230 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 9.11% | 956,586 | -54,000 | -5.34% | $10,608,539 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 8.00% | 83,841 | -50,000 | -37.36% | $9,311,381 |
| ARCOS DORADOS HLDGS INC | G0457F107 | Other | 6.65% | 938,239 | +938,239 | +100.00% | $7,740,472 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 4.31% | 438,560 | +438,560 | +100.00% | $5,017,126 |
| EMBRAER S.A. | ERJ | Industrials | 3.57% | 70,000 | +70,000 | +100.00% | $4,153,800 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 3.56% | 115,000 | +115,000 | +100.00% | $4,144,600 |
| CONTROLADORA VUELA COMP DE A | VLRS | Industrials | 0.21% | 33,915 | +33,915 | +100.00% | $245,545 |