Fundamenta Capital
$143M 13F equity value
16 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Fundamenta Capital covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BAP | CREDICORP LTD | 65,000 | $25M | 17.3% |
| ENIC | ENEL CHILE SA | 4,947,536 | $21M | 14.6% |
| PAM | PAMPA ENERGIA SA | 224,498 | $17M | 12.2% |
| TGS | TRANSPORTADORA DE GAS DEL SUR | 576,561 | $15M | 10.5% |
| BSAC | BANCO SANTANDER CHILE | 431,778 | $14M | 10.1% |
| BCH | BANCO DE CHILE | 284,726 | $11M | 8.0% |
| PBR | PETROLEO BRASILEIRO S A | 500,000 | $10M | 7.3% |
| TEO | TELECOM ARGENTINA SA | 835,790 | $10M | 7.2% |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 182,260 | $7M | 4.7% |
| ARCO | ARCOS DORADOS HLDGS INC | 769,415 | $6M | 3.8% |
Track Fundamenta Capital's 13F portfolio: $143M in reported holdings, 16 positions. Top holdings and quarterly changes on SentiSense.
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