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 | PAM | PAMPA ENERGIA SA | Utilities | 219,498.0 | $18.0M | 10.46% | -43K | -16.4% | $82.13 | -2.0% |
| 2 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 551,743.0 | $16.4M | 9.51% | -18K | -3.2% | $29.73 | -5.3% |
| 3 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 769,415.0 | $6.2M | 3.60% | -169K | -18.0% | $8.06 | -0.7% |
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%