StockDriftsStockDriftsTop 11 Fundamenta Capital S.A. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PAM | PAMPA ENERGIA SA | 19.97% | 262.7K | $23.3M | -1.04%(-2.75K) | $74.29(+7.63%) | 2026-03-31 | |
| TGS | TRANSPORTADORA DE GAS DEL SU | 16.95% | 570.0K | $19.7M | -4.54%(-27.13K) | $26.06(+12.66%) | 2026-03-31 | |
| BAP | CREDICORP LTD | 14.13% | 48.5K | $16.5M | new | $313.09(+1.47%) | 2026-03-31 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13.55% | 209.0K | $15.8M | new | $62.07(+10.21%) | 2026-03-31 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 9.11% | 956.6K | $10.6M | -5.34%(-54.00K) | $10.16(+3.15%) | 2026-03-31 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8% | 83.8K | $9.3M | -37.36%(-50.00K) | $99.85(+23.22%) | 2026-03-31 | |
| ARCO | ARCOS DORADOS HLDGS INC | 6.65% | 938.2K | $7.7M | new | $7.80(+9.17%) | 2026-03-31 | |
| CX | CEMEX SA EURO MTN BE 144A | 4.31% | 438.6K | $5.0M | new | $11.46(+15.57%) | 2026-03-31 | |
| EMBJ | EMBRAER S.A. | 3.57% | 70.0K | $4.2M | new | $61.86(-5.81%) | 2026-03-31 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3.56% | 115.0K | $4.1M | new | $31.94(+20.46%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +66.16% | +358.75% |
| Top 20 Holdings Unweighted | +55.80% | +278.16% |
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