Fundamenta Capital S.A. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Fundamenta Capital S.A. disclosed 14 stock positions valued at approximately $172.43M as of quarter-end June 30, 2026. The largest holdings include CREDICORP LTD, ENEL CHILE SA, and PAMPA ENERGIA SA.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $172.43M
Holdings by Sector
Fundamenta Capital S.A. Portfolio Holdings in Q2 2026
| 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 | ARCO | Consumer Cyclical | 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 |
Showing 14 of 14 holdings in the latest reporting period.