StockDriftsStockDriftsTop 14 Fundamenta Capital S.A. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | 15.82% | 70.0K | $27.3M | +44.33%(+21.50K) | $325.81(+18.44%) | 2026-06-30 | |
| ENIC | ENEL CHILE SA | 12.72% | 4.88M | $21.9M | new | $4.16(+7.33%) | 2026-06-30 | |
| PAM | PAMPA ENERGIA SA | 10.46% | 219.5K | $18.0M | -16.45%(-43.22K) | $74.29(+10.71%) | 2026-06-30 | |
| TGS | TRANSPORTADORA DE GAS DEL SU | 9.51% | 551.7K | $16.4M | -3.21%(-18.27K) | $26.06(+11.01%) | 2026-06-30 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7.76% | 1.19M | $13.4M | new | $11.15(+8.52%) | 2026-06-30 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7.73% | 209.0K | $13.3M | +0.00%(+0) | $62.07(+9.45%) | 2026-06-30 | |
| BSAC | BANCO SANTANDER CHILE NEW | 7.62% | 398.8K | $13.1M | new | $32.36(+8.54%) | 2026-06-30 | |
| EMBJ | EMBRAER S.A. | 5.78% | 156.1K | $10.0M | +123.04%(+86.13K) | $60.66(+21.87%) | 2026-06-30 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5.29% | 182.3K | $9.1M | new | $46.52(+0.14%) | 2026-06-30 | |
| TEO | TELECOM ARGENTINA SA | 5.26% | 697.9K | $9.1M | new | $12.06(+19.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.48% |
Fundamenta Capital S.A. reports $172.43M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are BAP (15.8%), ENIC (12.7%) and PAM (10.5%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +10.59% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fundamenta Capital S.A.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2088289). View Fundamenta Capital S.A.’s 13F filings on SEC