Filed: 7/28/2026ACC: 0002088289-26-000004
📋 What this filing means
FUNDAMENTA CAPITAL S.A. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $172.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$172.43M
Total AUM (reported)
9.90M
Total Shares
Allocation by class
SPONSORED ADR$47.96M27.8%
SPONSORED ADS$31.08M18.0%
COM$27.27M15.8%
SPONS ADR LVL I$18.03M10.5%
SPONSORED ADS B$16.40M9.5%
SP ADR REP COM$13.13M7.6%
SPON ADR REP B$9.07M5.3%
Portfolio Concentration
Top 3$67.24M39.0%
4–10$84.40M48.9%
11–25$20.79M12.1%
Top 3 weight
39.0%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 9.90M
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
9.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
CREDICORP LTD
SOLEShares70K
TypeSH
Market value$27.27M
15.82%
Sole
0.00
Shared
0.00
None
70K
ENEL CHILE SA
SOLEShares4.88M
TypeSH
Market value$21.94M
12.72%
Sole
0.00
Shared
0.00
None
4.88M
PAMPA ENERGIA SA
SOLEShares219.50K
TypeSH
Market value$18.03M
10.46%
Sole
0.00
Shared
0.00
None
219.50K
TRANSPORTADORA DE GAS DEL SU
SOLEShares551.74K
TypeSH
Market value$16.40M
9.51%
Sole
0.00
Shared
0.00
None
551.74K
COMPANIA CERVECERIAS UNIDAS
SOLEShares1.19M
TypeSH
Market value$13.38M
7.76%
Sole
0.00
Shared
0.00
None
1.19M
VISTA ENERGY S.A.B. DE C.V.
SOLEShares209K
TypeSH
Market value$13.33M
7.73%
Sole
0.00
Shared
0.00
None
209K
BANCO SANTANDER CHILE NEW
SOLEShares398.78K
TypeSH
Market value$13.13M
7.62%
Sole
0.00
Shared
0.00
None
398.78K
EMBRAER S.A.
SOLEShares156.13K
TypeSH
Market value$9.96M
5.78%
Sole
0.00
Shared
0.00
None
156.13K
GRUPO FINANCIERO GALICIA S.A
SOLEShares182.26K
TypeSH
Market value$9.12M
5.29%
Sole
0.00
Shared
0.00
None
182.26K
TELECOM ARGENTINA SA
SOLEShares697.87K
TypeSH
Market value$9.07M
5.26%
Sole
0.00
Shared
0.00
None
697.87K
BANCO DE CHILE
SOLEShares195.73K
TypeSH
Market value$7.78M
4.51%
Sole
0.00
Shared
0.00
None
195.73K
ARCOS DORADOS HLDGS INC
SOLEShares769.41K
TypeSH
Market value$6.20M
3.60%
Sole
0.00
Shared
0.00
None
769.41K
AXIA ENERGIA SA
SOLEShares333.37K
TypeSH
Market value$3.52M
2.04%
Sole
0.00
Shared
0.00
None
333.37K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares44.40K
TypeSH
Market value$3.29M
1.91%
Sole
0.00
Shared
0.00
None
44.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDICORP LTDSOLE | COM | 70K | SH | $27.27M 15.82% | 0.00 | 0.00 | 70K |
ENEL CHILE SASOLE | SPONSORED ADR | 4.88M | SH | $21.94M 12.72% | 0.00 | 0.00 | 4.88M |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 219.50K | SH | $18.03M 10.46% | 0.00 | 0.00 | 219.50K |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 551.74K | SH | $16.40M 9.51% | 0.00 | 0.00 | 551.74K |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 1.19M | SH | $13.38M 7.76% | 0.00 | 0.00 | 1.19M |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 209K | SH | $13.33M 7.73% | 0.00 | 0.00 | 209K |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 398.78K | SH | $13.13M 7.62% | 0.00 | 0.00 | 398.78K |
EMBRAER S.A.SOLE | SPONSORED ADS | 156.13K | SH | $9.96M 5.78% | 0.00 | 0.00 | 156.13K |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 182.26K | SH | $9.12M 5.29% | 0.00 | 0.00 | 182.26K |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 697.87K | SH | $9.07M 5.26% | 0.00 | 0.00 | 697.87K |
BANCO DE CHILESOLE | SPONSORED ADS | 195.73K | SH | $7.78M 4.51% | 0.00 | 0.00 | 195.73K |
ARCOS DORADOS HLDGS INCSOLE | SHS CLASS -A - | 769.41K | SH | $6.20M 3.60% | 0.00 | 0.00 | 769.41K |
AXIA ENERGIA SASOLE | SPONSORED ADR | 333.37K | SH | $3.52M 2.04% | 0.00 | 0.00 | 333.37K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 44.40K | SH | $3.29M 1.91% | 0.00 | 0.00 | 44.40K |