2026 Q2 Portfolio Activity
In 2026 Q2, Fundamenta Capital S.A. maintained a portfolio of 19 distinct positions. The most significant new addition was ENEL CHILE SA, now representing 12.72% of the total fund value. They heavily accumulated shares in EMBRAER S.A., increasing the position by 123.0%. Conversely, Fundamenta Capital S.A. completely exited their position in LOMA NEGRA C I A S A MTN 14.
Position History
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Fundamenta Capital S.A.
AUM $172M
Total Positions
19
Quarter
2026 Q2
Top Holding
BAP (15.8%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Fundamenta Capital S.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAP
CREDICORP LTD
|
Financial Services | 15.82% | 14.13% |
#1
2
Prev: #3
|
8.5 |
—
|
21,500 | 44.3% |
P
S
|
70,000 | $27,270,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ENIC
ENEL CHILE SA
|
Utilities | 12.72% | — |
#2
Prev: #—
|
9.0 |
—
|
4,875,363 | — |
NEW
|
4,875,363 | $21,939,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 10.46% | 19.97% |
#3
2
Prev: #1
|
5.5 |
—
|
-43,215 | -16.4% |
P
S
|
219,498 | $18,027,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 9.51% | 16.95% |
#4
2
Prev: #2
|
4.8 |
—
|
-18,270 | -3.2% |
P
S
|
551,743 | $16,403,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CCU
COMPANIA CERVEC...
|
Consumer Defensive | 7.76% | — |
#5
Prev: #—
|
7.1 |
—
|
1,194,528 | — |
NEW
|
1,194,528 | $13,378,714 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 7.73% | 13.55% |
#6
2
Prev: #4
|
4.1 |
—
|
no change | no change |
P
S
|
209,000 | $13,334,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSAC
BANCO SANTANDER...
|
Financial Services | 7.62% | — |
#7
Prev: #—
|
6.5 |
—
|
398,778 | — |
NEW
|
398,778 | $13,131,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 5.78% | 3.57% |
#8
1
Prev: #9
|
5.3 |
—
|
86,126 | 123.0% |
P
S
|
156,126 | $9,960,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 5.29% | — |
#9
Prev: #—
|
5.6 |
—
|
182,260 | — |
NEW
|
182,260 | $9,118,468 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 5.26% | — |
#10
Prev: #—
|
5.6 |
—
|
697,869 | — |
NEW
|
697,869 | $9,072,297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BCH
BANCO DE CHILE
|
Financial Services | 4.51% | — |
#11
Prev: #—
|
5.3 |
—
|
195,726 | — |
NEW
|
195,726 | $7,782,066 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 3.60% | 6.65% |
#12
5
Prev: #7
|
1.9 |
—
|
-168,824 | -18.0% |
P
S
|
769,415 | $6,201,485 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EBR
AXIA ENERGIA SA
|
Unknown | 2.04% | — |
#13
Prev: #—
|
4.3 |
—
|
333,367 | — |
NEW
|
333,367 | $3,520,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 1.91% | — |
#14
Prev: #—
|
4.3 |
—
|
44,400 | — |
NEW
|
44,400 | $3,287,376 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VLRS
CONTROLADORA VU...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-33,915 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.00% | 3.56% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-115,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 0.00% | 4.31% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-438,560 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 0.00% | 8.00% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-83,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.00% | 9.11% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-956,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-19 of 19 holdings