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Fundamenta Capital S.A. - 13F Holdings | Jive Data

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Fundamenta Capital S.A.

CIK 0002088289 • 5 13F filings • Jan 27, 2026 – Jul 28, 2026

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=jivedata("fundamenta-capital-s-a","13f")

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Filer information

Filed by: Fundamenta Capital S.A., President
Address: RUTA 8 KM 17.500, ZONAMERICA, CELEBRA BUILDING, OF. 603, MONTEVIDEO, X3, 91600
Phone: 59894530080
AUM: $87.3M

AUM over time

$87.3M

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

Other

Holdings by filing

Portfolio value: $87.3M5 positionsView on SEC.gov

			% of Portfolio
BANCO MACRO SA	SPON ADR B	$17.1M	19.6%	190,000 SH	New
LATAM AIRLINES GROUP SA	SPONSORED ADR	$15.0M	17.2%	277,491 SH	New
LOMA NEGRA C I A S A MTN	SPONSORED ADS	$13.1M	15.0%	1,010,586 SH	New
PAMPA ENERGIA S A	SPONS ADR LVL I	$23.5M	26.9%	265,464 SH	New
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	$18.6M	21.3%	597,147 SH	New

Sold (vs prior filing)

ARCOS DORADOS HLDGS INC — $6.2M
AXIA ENERGIA SA — $3.5M
BANCO DE CHILE — $7.8M
BANCO SANTANDER CHILE NEW — $13.1M
COMPANIA CERVECERIAS UNIDAS — $13.4M
CREDICORP LTD — $27.3M
EMBRAER S.A. — $10.0M
ENEL CHILE SA — $21.9M
GRUPO FINANCIERO GALICIA S.A — $9.1M
PAMPA ENERGIA SA — $18.0M
SOCIEDAD QUIMICA Y MINERA DE — $3.3M
TELECOM ARGENTINA SA — $9.1M
TRANSPORTADORA DE GAS DEL SU — $16.4M
VISTA ENERGY S.A.B. DE C.V. — $13.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 28, 2026	Q4 2025	13F-HR/A	0002088289-26-000005	$87.3M	View
Jul 28, 2026	Q2 2026	13F-HR	0002088289-26-000004	$172.4M	View
Jul 28, 2026	Q1 2026