Institutions / Fundamenta Capital S.A.

Fundamenta Capital S.A.

CIK 2088289 · Institution · as of Dec 31, 2025
Portfolio value
$145.95M
Positions
10
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
Pampa Energy Inc.PAMADR$23.50M265,46416.1%
Ecopetrol S.A.ECADR$20.14M2,009,49513.8%
Gas Transporter of the South IncTGSADR$18.57M597,14712.7%
Macro Bank Inc.BMAADR$17.13M190,00011.7%
Petroleo Brasileiro S.A. Petrobras—$16.06M1,355,65211.0%
Latam Airlines Group SA—$14.99M277,49110.3%
Mexican Economic Development IncFMXADR$13.53M133,8419.3%
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMAADR$13.09M1,010,5869.0%
Inter & Co Inc—$7.05M830,9894.8%
Grupo Cibest S.A.CIBADR$1.91M30,0001.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.