FUNDAMENTA CAPITAL S.A.

PrivateCIK: 2088289
14
Positions
$172.43M
Total AUM (reported)
9.90M
Total Shares

Allocation by class

TOTAL AUM$172.43M14 positions
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 339.0%4–1048.9%11–2512.1%TOP 1087.9%0%100%
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

SOLE
COM
Shares70K
TypeSH
Market value$27.27M
15.82%
Sole
0.00
Shared
0.00
None
70K

ENEL CHILE SA

SOLE
SPONSORED ADR
Shares4.88M
TypeSH
Market value$21.94M
12.72%
Sole
0.00
Shared
0.00
None
4.88M

PAMPA ENERGIA SA

SOLE
SPONS ADR LVL I
Shares219.50K
TypeSH
Market value$18.03M
10.46%
Sole
0.00
Shared
0.00
None
219.50K

TRANSPORTADORA DE GAS DEL SU

SOLE
SPONSORED ADS B
Shares551.74K
TypeSH
Market value$16.40M
9.51%
Sole
0.00
Shared
0.00
None
551.74K

COMPANIA CERVECERIAS UNIDAS

SOLE
SPONSORED ADR
Shares1.19M
TypeSH
Market value$13.38M
7.76%
Sole
0.00
Shared
0.00
None
1.19M

VISTA ENERGY S.A.B. DE C.V.

SOLE
SPONSORED ADS
Shares209K
TypeSH
Market value$13.33M
7.73%
Sole
0.00
Shared
0.00
None
209K

BANCO SANTANDER CHILE NEW

SOLE
SP ADR REP COM
Shares398.78K
TypeSH
Market value$13.13M
7.62%
Sole
0.00
Shared
0.00
None
398.78K

EMBRAER S.A.

SOLE
SPONSORED ADS
Shares156.13K
TypeSH
Market value$9.96M
5.78%
Sole
0.00
Shared
0.00
None
156.13K

GRUPO FINANCIERO GALICIA S.A

SOLE
SPONSORED ADR
Shares182.26K
TypeSH
Market value$9.12M
5.29%
Sole
0.00
Shared
0.00
None
182.26K

TELECOM ARGENTINA SA

SOLE
SPON ADR REP B
Shares697.87K
TypeSH
Market value$9.07M
5.26%
Sole
0.00
Shared
0.00
None
697.87K

BANCO DE CHILE

SOLE
SPONSORED ADS
Shares195.73K
TypeSH
Market value$7.78M
4.51%
Sole
0.00
Shared
0.00
None
195.73K

ARCOS DORADOS HLDGS INC

SOLE
SHS CLASS -A -
Shares769.41K
TypeSH
Market value$6.20M
3.60%
Sole
0.00
Shared
0.00
None
769.41K

AXIA ENERGIA SA

SOLE
SPONSORED ADR
Shares333.37K
TypeSH
Market value$3.52M
2.04%
Sole
0.00
Shared
0.00
None
333.37K

SOCIEDAD QUIMICA Y MINERA DE

SOLE
SPON ADR SER B
Shares44.40K
TypeSH
Market value$3.29M
1.91%
Sole
0.00
Shared
0.00
None
44.40K