Filed: 1/27/2026ACC: 0002088289-26-000001
📋 What this filing means
FUNDAMENTA CAPITAL S.A. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $145.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$145.95M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
SPONSORED ADS$33.22M22.8%
SPONSORED ADR$31.05M21.3%
SPONS ADR LVL I$23.50M16.1%
SPONSORED ADS B$18.57M12.7%
SPON ADR B$17.13M11.7%
SPON ADR UNITS$13.53M9.3%
CLASS A COM$7.05M4.8%
Portfolio Concentration
Top 3$62.20M42.6%
4–10$83.75M57.4%
Top 3 weight
42.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings10
Rows:
PAMPA ENERGIA S A
SOLEShares265.46K
TypeSH
Market value$23.50M
16.10%
Sole
0.00
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares2.01M
TypeSH
Market value$20.14M
13.80%
Sole
0.00
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares597.15K
TypeSH
Market value$18.57M
12.72%
Sole
0.00
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares190K
TypeSH
Market value$17.13M
11.74%
Sole
0.00
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.36M
TypeSH
Market value$16.06M
11.01%
Sole
0.00
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
SOLEShares277.49K
TypeSH
Market value$14.99M
10.27%
Sole
0.00
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares133.84K
TypeSH
Market value$13.53M
9.27%
Sole
0.00
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN
SOLEShares1.01M
TypeSH
Market value$13.09M
8.97%
Sole
0.00
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares830.99K
TypeSH
Market value$7.05M
4.83%
Sole
0.00
Shared
0.00
None
0.00
GRUPO CIBEST SA
SOLEShares30K
TypeSH
Market value$1.91M
1.31%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 265.46K | SH | $23.50M 16.10% | 0.00 | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 2.01M | SH | $20.14M 13.80% | 0.00 | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 597.15K | SH | $18.57M 12.72% | 0.00 | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 190K | SH | $17.13M 11.74% | 0.00 | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.36M | SH | $16.06M 11.01% | 0.00 | 0.00 | 0.00 |
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 277.49K | SH | $14.99M 10.27% | 0.00 | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 133.84K | SH | $13.53M 9.27% | 0.00 | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTNSOLE | SPONSORED ADS | 1.01M | SH | $13.09M 8.97% | 0.00 | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 830.99K | SH | $7.05M 4.83% | 0.00 | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPON ADS | 30K | SH | $1.91M 1.31% | 0.00 | 0.00 | 0.00 |