Fundamenta Capital S.A.
An institutional investment manager in MONTEVIDEO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 2088289.
- Reported value$172.4m
- Positions14
Holdings: 14 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Credicorp Ltd | COM | G2519Y108 | 27.3 | 15.8% | 70,000 | Added+21,500 | |
| Enel Chile SAENIC | SPONSORED ADR | 29278D105 | 21.9 | 12.7% | 4,875,363 | New+4,875,363 | |
| Pampa Energia SAPAM | SPONS ADR LVL I | 697660207 | 18.0 | 10.5% | 219,498 | Reduced−43,215 | |
| Transportadora de Gas Del SuTGS | SPONSORED ADS B | 893870204 | 16.4 | 9.5% | 551,743 | Reduced−18,270 | |
| Compania Cervecerias UnidasCCU | SPONSORED ADR | 204429104 | 13.4 | 7.8% | 1,194,528 | New+1,194,528 | |
| Vista Energy S.A.B. de C.V.VIST | SPONSORED ADS | 92837L109 | 13.3 | 7.7% | 209,000 | Unchanged | |
| Banco Santander Chile NewBSAC | SP ADR REP COM | 05965X109 | 13.1 | 7.6% | 398,778 | New+398,778 | |
| Embraer S.A.EMBJ | SPONSORED ADS | 29082A107 | 10.0 | 5.8% | 156,126 | Added+86,126 | |
| Grupo Financiero Galicia S.AGGAL | SPONSORED ADR | 399909100 | 9.1 | 5.3% | 182,260 | New+182,260 | |
| Telecom Argentina SATEO | SPON ADR REP B | 879273209 | 9.1 | 5.3% | 697,869 | New+697,869 | |
| Banco de ChileBCH | SPONSORED ADS | 059520106 | 7.8 | 4.5% | 195,726 | New+195,726 | |
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 6.2 | 3.6% | 769,415 | Reduced−168,824 | |
| Axia Energia SAAXIAY | SPONSORED ADR | 15234Q207 | 3.5 | 2.0% | 333,367 | New+333,367 | |
| Sociedad Quimica Y Minera deSQM | SPON ADR SER B | 833635105 | 3.3 | 1.9% | 44,400 | New+44,400 |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cemex SA Euro MTN Be 144ACX | SPON ADR NEW | 151290889 | 0.0 | 0.0% | 0 | Sold out−438,560 | |
| Compania de Minas BuenaventuBVN | SPONSORED ADR | 204448104 | 0.0 | 0.0% | 0 | Sold out−115,000 | |
| Controladora Vuela Comp de aVLRS | SPON ADR RP 10 | 21240E105 | 0.0 | 0.0% | 0 | Sold out−33,915 | |
| Fomento Economico Mexicano SFMX | SPON ADR UNITS | 344419106 | 0.0 | 0.0% | 0 | Sold out−83,841 | |
| Loma Negra C I a S a MTN 14LOMA | SPONSORED ADS | 54150E104 | 0.0 | 0.0% | 0 | Sold out−956,586 |
Source: SEC EDGAR, Form 13F-HR, accession 0002088289-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.