Portfolio (Quarterly)
Guide ↗
Fundamenta Capital S.A.
· CIK 0002088289| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAP | CREDICORP LTD | Financial Services | 70,000.0 | $27.3M | 15.82% | +22K | +44.3% | $389.58 | -5.4% |
| 2 | EMBJ | EMBRAER S.A. | Industrials | 156,126.0 | $10.0M | 5.78% | +86K | +123.0% | $63.80 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.9%
Utilities
23.7%
Energy
17.6%
Consumer Defensive
7.9%
Industrials
5.9%
Communication Services
5.4%
Consumer Cyclical
3.7%
Basic Materials
1.9%