Fundamenta Capital S.A.
Clone Performance
Feb 2026–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.2% | $57,302,891 |
| Energy | 17.2% | $29,737,519 |
| Industrials | 16.2% | $27,988,208 |
| Utilities | 14.8% | $25,459,488 |
| Consumer Defensive | 7.8% | $13,378,713 |
| Communication Services | 5.3% | $9,072,297 |
| Consumer Cyclical | 3.6% | $6,201,484 |
| Basic Materials | 1.9% | $3,287,376 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ENIC | Enel Chile S.A. | 4,875,363 | $21,939,133 | |
| CCU | United Breweries Co Inc | 1,194,528 | $13,378,713 | |
| BSAC | Banco Santander Chile | 398,778 | $13,131,759 | |
| GGAL | Grupo Financiero Galicia SA | 182,260 | $9,118,467 | |
| TEO | Telecom Argentina SA | 697,869 | $9,072,297 | |
| BCH | Bank Of Chile | 195,726 | $7,782,065 | |
| AXIAY | AXIA Energia S.A. | 333,367 | $3,520,355 | |
| SQM | Chemical & Mining Co Of Chile Inc | 44,400 | $3,287,376 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | 956,586 | $10,608,538 | |
| FMX | Mexican Economic Development Inc | 83,841 | $9,311,381 | |
| CX | Cemex Sab De CV | 438,560 | $5,017,126 | |
| BVN | Buenaventura Mining Co Inc | 115,000 | $4,144,600 | |
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | 33,915 | $245,544 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BAP |
Credicorp Ltd
Financial Services
|
Added | 70,000 | $27,270,600 | 15.82% | |
| ENIC |
Enel Chile S.A.
Utilities
|
NEW | 4,875,363 | $21,939,133 | 12.72% | |
| PAM |
Pampa Energy Inc.
Industrials
|
Reduced | 219,498 | $18,027,370 | 10.46% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
Reduced | 551,743 | $16,403,319 | 9.51% | |
| CCU |
United Breweries Co Inc
Consumer Defensive
|
NEW | 1,194,528 | $13,378,713 | 7.76% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
Held | 209,000 | $13,334,200 | 7.73% | |
| BSAC |
Banco Santander Chile
Financial Services
|
NEW | 398,778 | $13,131,759 | 7.62% | |
| EMBJ |
Embraer S.A.
Industrials
|
Added | 156,126 | $9,960,838 | 5.78% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
NEW | 182,260 | $9,118,467 | 5.29% | |
| TEO |
Telecom Argentina SA
Communication Services
|
NEW | 697,869 | $9,072,297 | 5.26% | |
| BCH |
Bank Of Chile
Financial Services
|
NEW | 195,726 | $7,782,065 | 4.51% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
Reduced | 769,415 | $6,201,484 | 3.60% | |
| AXIAY |
AXIA Energia S.A.
Utilities
|
NEW | 333,367 | $3,520,355 | 2.04% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
NEW | 44,400 | $3,287,376 | 1.91% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.