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 S A | Utilities | 265,464.0 | $23.5M | 16.10% | NEW | — | $88.51 | -7.7% |
| 2 | EC | ECOPETROL S A | Energy | 2,009,495.0 | $20.1M | 13.80% | NEW | — | $10.02 | +38.3% |
| 3 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 597,147.0 | $18.6M | 12.72% | NEW | — | $31.09 | -7.9% |
| 4 | BMA | BANCO MACRO SA | Financial Services | 190,000.0 | $17.1M | 11.74% | NEW | — | $90.16 | -13.1% |
| 5 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,355,652.0 | $16.1M | 11.01% | NEW | — | $11.85 | +69.0% |
| 6 | LTM | LATAM AIRLINES GROUP SA | Industrials | 277,491.0 | $15.0M | 10.27% | NEW | — | $54.01 | -5.7% |
| 7 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 133,841.0 | $13.5M | 9.27% | NEW | — | $101.07 | +20.1% |
| 8 | LOMA | LOMA NEGRA C I A S A MTN | Basic Materials | 1,010,586.0 | $13.1M | 8.97% | NEW | — | $12.95 | -12.8% |
| 9 | INTR | INTER & CO INC | Financial Services | 830,989.0 | $7.0M | 4.83% | NEW | — | $8.48 | -24.5% |
| 10 | — | GRUPO CIBEST SA | — | 30,000.0 | $1.9M | 1.31% | NEW | — | $63.61 | — |
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
38.0%
Financial Services
16.8%
Utilities
16.3%
Industrials
10.4%
Consumer Defensive
9.4%
Basic Materials
9.1%