Fundamenta Capital S.A.
Top Portfolio Positions
11 positions ·
$116,423,169 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PAM |
Pampa Energy Inc.
Industrials
|
262,713 | $23,250,100 | 19.97% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
570,013 | $19,728,149 | 16.95% | |
| BAP |
Credicorp Ltd
Financial Services
|
48,500 | $16,450,230 | 14.13% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
209,000 | $15,773,230 | 13.55% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
956,586 | $10,608,538 | 9.11% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
83,841 | $9,311,381 | 8.00% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
938,239 | $7,740,471 | 6.65% | |
| CX |
Cemex Sab De CV
Basic Materials
|
438,560 | $5,017,126 | 4.31% | |
| EMBJ |
Embraer S.A.
Industrials
|
70,000 | $4,153,800 | 3.57% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
115,000 | $4,144,600 | 3.56% |
Portfolio Trend
2 quarters · across all stocks
Holdings in EMBJ
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,153,800 | 70,000 | Shares | Sole | 2026-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||