Fundamenta Capital S.A.
14 holdingsFiling period: 2026-06-30Current AUM: $177.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | CREDICORP LTD | 70.0K | $27.3M | $27.3M | 15.39% | +21.5K | 2026-06-30 |
| 2 | ENIC | ENEL CHILE SA | 4.88M | $21.9M | $20.9M | 11.80% | -- | 2026-06-30 |
| 3 | PAM | PAMPA ENERGIA SA | 219.5K | $18.0M | $19.1M | 10.75% | -43,215 | 2026-06-30 |
| 4 | TGS | TRANSPORTADORA DE GAS DEL SU | 551.7K | $16.4M | $16.4M | 9.24% | -18,270 | 2026-06-30 |
| 5 | CCU | COMPANIA CERVECERIAS UNIDAS | 1.19M | $13.4M | $13.5M | 7.62% | -- | 2026-06-30 |
| 6 | VIST | VISTA ENERGY S.A.B. DE C.V. | 209.0K | $13.3M | $16.4M | 9.24% | -- | 2026-06-30 |
| 7 | BSAC | BANCO SANTANDER CHILE NEW | 398.8K | $13.1M | $13.9M | 7.82% | -- | 2026-06-30 |
| 8 | EMBJ | EMBRAER S.A. | 156.1K | $10.0M | $11.6M | 6.52% | +86.1K | 2026-06-30 |
| 9 | GGAL | GRUPO FINANCIERO GALICIA S.A | 182.3K | $9.1M | $7.7M | 4.33% | -- | 2026-06-30 |
| 10 | TEO | TELECOM ARGENTINA SA | 697.9K | $9.1M | $9.7M | 5.49% | -- | 2026-06-30 |
| 11 | BCH | BANCO DE CHILE | 195.7K | $7.8M | $8.1M | 4.58% | -- | 2026-06-30 |
| 12 | — | ARCOS DORADOS HLDGS INC | 769.4K | $6.2M | $6.2M | 3.50% | -168,824 | 2026-06-30 |
| 13 | AXIA | AXIA ENERGIA SA | 333.4K | $3.5M | $3.5M | 1.99% | -- | 2026-06-30 |
| 14 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 44.4K | $3.3M | $3.1M | 1.74% | -- | 2026-06-30 |
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