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Fundamenta Capital S.A.

Fundamenta Capital S.A. is an Investment Adviser institutional filer with the SEC under CIK 2088289, reporting 14 portfolio positions, with 5 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: X3
  • Filing type: 13F-HR/A
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-07-28

Top 10 portfolio positions

The largest reported holdings in Fundamenta Capital S.A.'s most recent 13F filing, ranked by reported market value.

  1. CREDICORP LTD (BAP)
  2. ENEL CHILE SA (ENIC)
  3. PAMPA ENERGIA SA (PAM)
  4. TRANSPORTADORA DE GAS DEL SU (TGS)
  5. COMPANIA CERVECERIAS UNIDAS (CCU)
  6. VISTA ENERGY S.A.B. DE C.V. (VIST)
  7. BANCO SANTANDER CHILE NEW (BSAC)
  8. EMBRAER S.A. (EMBJ)
  9. GRUPO FINANCIERO GALICIA S.A (GGAL)
  10. TELECOM ARGENTINA SA (TEO)
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