Filed: 5/4/2026ACC: 0002088289-26-000003
📋 What this filing means
FUNDAMENTA CAPITAL S.A. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $116.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$116.42M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
SPONSORED ADS$30.54M26.2%
SPONS ADR LVL I$23.25M20.0%
SPONSORED ADS B$19.73M16.9%
COM$16.45M14.1%
SPON ADR UNITS$9.31M8.0%
SHS CLASS -A -$7.74M6.6%
SPON ADR NEW$5.02M4.3%
Portfolio Concentration
Top 3$59.43M51.0%
4–10$56.75M48.7%
11–25$245.5K0.2%
Top 3 weight
51.0%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
PAMPA ENERGIA SA
SOLEShares262.71K
TypeSH
Market value$23.25M
19.97%
Sole
0.00
Shared
0.00
None
262.71K
TRANSPORTADORA DE GAS DEL SU
SOLEShares570.01K
TypeSH
Market value$19.73M
16.95%
Sole
0.00
Shared
0.00
None
570.01K
CREDICORP LTD
SOLEShares48.50K
TypeSH
Market value$16.45M
14.13%
Sole
0.00
Shared
0.00
None
48.50K
VISTA ENERGY S.A.B. DE C.V.
SOLEShares209K
TypeSH
Market value$15.77M
13.55%
Sole
0.00
Shared
0.00
None
209K
LOMA NEGRA C I A S A MTN 14
SOLEShares956.59K
TypeSH
Market value$10.61M
9.11%
Sole
0.00
Shared
0.00
None
956.59K
FOMENTO ECONOMICO MEXICANO S
SOLEShares83.84K
TypeSH
Market value$9.31M
8.00%
Sole
0.00
Shared
0.00
None
83.84K
ARCOS DORADOS HLDGS INC
SOLEShares938.24K
TypeSH
Market value$7.74M
6.65%
Sole
0.00
Shared
0.00
None
938.24K
CEMEX SA EURO MTN BE 144A
SOLEShares438.56K
TypeSH
Market value$5.02M
4.31%
Sole
0.00
Shared
0.00
None
438.56K
EMBRAER S.A.
SOLEShares70K
TypeSH
Market value$4.15M
3.57%
Sole
0.00
Shared
0.00
None
70K
COMPANIA DE MINAS BUENAVENTU
SOLEShares115K
TypeSH
Market value$4.14M
3.56%
Sole
0.00
Shared
0.00
None
115K
CONTROLADORA VUELA COMP DE A
SOLEShares33.91K
TypeSH
Market value$245.5K
0.21%
Sole
0.00
Shared
0.00
None
33.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 262.71K | SH | $23.25M 19.97% | 0.00 | 0.00 | 262.71K |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 570.01K | SH | $19.73M 16.95% | 0.00 | 0.00 | 570.01K |
CREDICORP LTDSOLE | COM | 48.50K | SH | $16.45M 14.13% | 0.00 | 0.00 | 48.50K |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 209K | SH | $15.77M 13.55% | 0.00 | 0.00 | 209K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 956.59K | SH | $10.61M 9.11% | 0.00 | 0.00 | 956.59K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 83.84K | SH | $9.31M 8.00% | 0.00 | 0.00 | 83.84K |
ARCOS DORADOS HLDGS INCSOLE | SHS CLASS -A - | 938.24K | SH | $7.74M 6.65% | 0.00 | 0.00 | 938.24K |
CEMEX SA EURO MTN BE 144ASOLE | SPON ADR NEW | 438.56K | SH | $5.02M 4.31% | 0.00 | 0.00 | 438.56K |
EMBRAER S.A.SOLE | SPONSORED ADS | 70K | SH | $4.15M 3.57% | 0.00 | 0.00 | 70K |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 115K | SH | $4.14M 3.56% | 0.00 | 0.00 | 115K |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 33.91K | SH | $245.5K 0.21% | 0.00 | 0.00 | 33.91K |