Fundamenta Capital S.A.
11 holdingsFiling period: 2026-03-31Current AUM: $115.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PAM | PAMPA ENERGIA SA | 262.7K | $23.3M | $23.2M | 20.06% | -2,751 | 2026-03-31 |
| 2 | TGS | TRANSPORTADORA DE GAS DEL SU | 570.0K | $19.7M | $18.1M | 15.68% | -27,134 | 2026-03-31 |
| 3 | — | CREDICORP LTD | 48.5K | $16.4M | $16.4M | 14.22% | -- | 2026-03-31 |
| 4 | VIST | VISTA ENERGY S.A.B. DE C.V. | 209.0K | $15.8M | $14.7M | 12.73% | -- | 2026-03-31 |
| 5 | LOMA | LOMA NEGRA C I A S A MTN 14 | 956.6K | $10.6M | $11.0M | 9.49% | -54,000 | 2026-03-31 |
| 6 | FMX | FOMENTO ECONOMICO MEXICANO S | 83.8K | $9.3M | $10.7M | 9.28% | -50,000 | 2026-03-31 |
| 7 | — | ARCOS DORADOS HLDGS INC | 938.2K | $7.7M | $7.7M | 6.69% | -- | 2026-03-31 |
| 8 | CX | CEMEX SA EURO MTN BE 144A | 438.6K | $5.0M | $5.2M | 4.48% | -- | 2026-03-31 |
| 9 | EMBJ | EMBRAER S.A. | 70.0K | $4.2M | $4.8M | 4.13% | -- | 2026-03-31 |
| 10 | BVN | COMPANIA DE MINAS BUENAVENTU | 115.0K | $4.1M | $3.5M | 3.01% | -- | 2026-03-31 |
| 11 | VLRS | CONTROLADORA VUELA COMP DE A | 33.9K | $245K | $265K | 0.23% | -- | 2026-03-31 |
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