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 | 48,500.0 | $16.5M | 14.13% | NEW | — | $339.18 | +1.4% |
| 2 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 209,000.0 | $15.8M | 13.55% | NEW | — | $75.47 | -0.2% |
| 3 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 938,239.0 | $7.7M | 6.65% | NEW | — | $8.25 | +10.9% |
| 4 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 438,560.0 | $5.0M | 4.31% | NEW | — | $11.44 | +10.1% |
| 5 | EMBJ | EMBRAER S.A. | Industrials | 70,000.0 | $4.2M | 3.57% | NEW | — | $59.34 | -4.8% |
| 6 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 115,000.0 | $4.1M | 3.56% | NEW | — | $36.04 | -6.5% |
| 7 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 33,915.0 | $246K | 0.21% | NEW | — | $7.24 | -7.7% |
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
Energy
30.5%
Utilities
20.0%
Basic Materials
17.0%
Financial Services
14.1%
Consumer Defensive
8.0%
Consumer Cyclical
6.6%
Industrials
3.8%