Fundamenta Capital S.A.
13F Reported Value
ⓘ$172.4M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fundamenta Capital S.A. disclosed 14 positions worth $172.4M in its Form 13F-HR for Q2 2026, led by $BAP (CREDICORP LTD) at 15.8% of the equity portfolio, followed by $ENIC and $PAM. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $ENIC and a full exit from $LOMA. The portfolio is most concentrated in Financials (33.2% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$27.3M70,000 sh - —
Quality
$21.9M4,875,363 sh - —
Quality
$18.0M219,498 sh - —
Quality
$16.4M551,743 sh - —
Quality
$13.4M1,194,528 sh - —
Quality
$13.3M209,000 sh - —
Quality
$13.1M398,778 sh - —
Quality
$10.0M156,126 sh - —
Quality
$9.1M182,260 sh - —
Quality
$9.1M697,869 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CREDICORP LTD$BAP | — | $27.3M | 70,000 |
 Enel Chile S.A.$ENIC | — | $21.9M | 4,875,363 |
 Pampa Energy Inc.$PAM | — | $18.0M | 219,498 |
 GAS TRANSPORTER OF THE SOUTH INC$TGS | — | $16.4M | 551,743 |
 UNITED BREWERIES CO INC$CCU | — | $13.4M | 1,194,528 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $13.3M | 209,000 |
 BANCO SANTANDER CHILE$BSAC | — | $13.1M | 398,778 |
 EMBRAER S.A.$EMBJ | — | $10.0M | 156,126 |
 GRUPO FINANCIERO GALICIA SA$GGAL | — | $9.1M | 182,260 |
 TELECOM ARGENTINA SA$TEO | — | $9.1M | 697,869 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fundamenta Capital S.A.'s 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Financials
$57.3M
Utilities
$43.5M
Energy
$29.7M
Consumer Staples
$13.4M
Industrials
$10.0M
Communication Services
$9.1M
Consumer Discretionary
$6.2M
Materials
$3.3M
Full Holdings — Fundamenta Capital S.A. (Q2 2026)
All 14 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 | $BAP | CREDICORP LTD | $27.3M | 15.8% | +44% | — |
| 2 | $ENIC | Enel Chile S.A. | $21.9M | 12.7% | NEW | — |
| 3 | $PAM | Pampa Energy Inc. | $18.0M | 10.5% | -16% | — |
| 4 | $TGS | GAS TRANSPORTER OF THE SOUTH INC | $16.4M | 9.5% | -3% | — |
| 5 | $CCU | UNITED BREWERIES CO INC | $13.4M | 7.8% | NEW | — |
| 6 | $VIST | Vista Energy, S.A.B. de C.V. | $13.3M | 7.7% | +0% | — |
| 7 | $BSAC | BANCO SANTANDER CHILE | $13.1M | 7.6% | NEW | — |
| 8 | $EMBJ | EMBRAER S.A. | $10.0M | 5.8% | +123% | — |
| 9 | $GGAL | GRUPO FINANCIERO GALICIA SA | $9.1M | 5.3% | NEW | — |
| 10 | $TEO | TELECOM ARGENTINA SA | $9.1M | 5.3% | NEW | — |
| 11 |  $BCH | BANK OF CHILE | $7.8M | 4.5% | NEW | — |
| 12 |  $ARCO | Arcos Dorados Holdings Inc. | $6.2M | 3.6% | -18% | — |
| 13 |  $AXIA | AXIA Energia S.A. | $3.5M | 2.0% | NEW | — |
| 14 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $3.3M | 1.9% | NEW | — |
New Positions (8)
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