Fundamenta Capital S.A.
13F Reported Value
ⓘ$116.4M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fundamenta Capital S.A. disclosed 11 positions worth $116.4M in its Form 13F-HR for Q1 2026, led by $PAM (Pampa Energy Inc.) at 20.0% of the equity portfolio, followed by $TGS and $BAP. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $BAP and a full exit from $EC. The portfolio is most concentrated in Energy (30.5% of disclosed assets). All figures are sourced directly from Fundamenta Capital S.A.’s Form 13F-HR filing with the SEC under CIK 2088289.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$23.3M262,713 sh - —
Quality
$19.7M570,013 sh - —
Quality
$16.5M48,500 sh - —
Quality
$15.8M209,000 sh - $10.6M956,586 sh
- —
Quality
$9.3M83,841 sh - —
Quality
$7.7M938,239 sh - —
Quality
$5.0M438,560 sh - —
Quality
$4.2M70,000 sh - —
Quality
$4.1M115,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Pampa Energy Inc.$PAM | — | $23.3M | 262,713 |
 GAS TRANSPORTER OF THE SOUTH INC$TGS | — | $19.7M | 570,013 |
 CREDICORP LTD$BAP | — | $16.5M | 48,500 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $15.8M | 209,000 |
 Loma Negra Compania Industrial Argentina Sociedad Anonima$LOMA | — | $10.6M | 956,586 |
 MEXICAN ECONOMIC DEVELOPMENT INC$FMX | — | $9.3M | 83,841 |
 Arcos Dorados Holdings Inc.$ARCO | — | $7.7M | 938,239 |
 CEMEX SAB DE CV$CX | — | $5.0M | 438,560 |
 EMBRAER S.A.$EMBJ | — | $4.2M | 70,000 |
 BUENAVENTURA MINING CO INC$BVN | — | $4.1M | 115,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fundamenta Capital S.A.'s 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Energy
$35.5M
Utilities
$23.3M
Materials
$19.8M
Financials
$16.5M
Consumer Staples
$9.3M
Consumer Discretionary
$7.7M
Industrials
$4.4M
Full Holdings — Fundamenta Capital S.A. (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PAM | Pampa Energy Inc. | $23.3M | 20.0% | -1% | — |
| 2 | $TGS | GAS TRANSPORTER OF THE SOUTH INC | $19.7M | 16.9% | -5% | — |
| 3 | $BAP | CREDICORP LTD | $16.5M | 14.1% | NEW | — |
| 4 | $VIST | Vista Energy, S.A.B. de C.V. | $15.8M | 13.6% | NEW | — |
| 5 | $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $10.6M | 9.1% | -5% | — |
| 6 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $9.3M | 8.0% | -37% | — |
| 7 | $ARCO | Arcos Dorados Holdings Inc. | $7.7M | 6.7% | NEW | — |
| 8 | $CX | CEMEX SAB DE CV | $5.0M | 4.3% | NEW | — |
| 9 | $EMBJ | EMBRAER S.A. | $4.2M | 3.6% | NEW | — |
| 10 | $BVN | BUENAVENTURA MINING CO INC | $4.1M | 3.6% | NEW | — |
| 11 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $245,545 | 0.2% | NEW | — |
New Positions (7)
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