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 | ENIC | ENEL CHILE SA | Utilities | 4,875,363.0 | $21.9M | 12.72% | NEW | — | $4.50 | -3.3% |
| 3 | PAM | PAMPA ENERGIA SA | Utilities | 219,498.0 | $18.0M | 10.46% | -43K | -16.4% | $82.13 | -2.0% |
| 4 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 551,743.0 | $16.4M | 9.51% | -18K | -3.2% | $29.73 | -5.3% |
| 5 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 1,194,528.0 | $13.4M | 7.76% | NEW | — | $11.20 | +7.8% |
| 6 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 209,000.0 | $13.3M | 7.73% | — | — | $63.80 | +9.9% |
| 7 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 398,778.0 | $13.1M | 7.62% | NEW | — | $32.93 | +6.7% |
| 8 | EMBJ | EMBRAER S.A. | Industrials | 156,126.0 | $10.0M | 5.78% | +86K | +123.0% | $63.80 | +13.7% |
| 9 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 182,260.0 | $9.1M | 5.29% | NEW | — | $50.03 | -15.6% |
| 10 | TEO | TELECOM ARGENTINA SA | Communication Services | 697,869.0 | $9.1M | 5.26% | NEW | — | $13.00 | +0.5% |
| 11 | BCH | BANCO DE CHILE | Financial Services | 195,726.0 | $7.8M | 4.51% | NEW | — | $39.76 | +4.7% |
| 12 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 769,415.0 | $6.2M | 3.60% | -169K | -18.0% | $8.06 | -0.7% |
| 13 | — | AXIA ENERGIA SA | — | 333,367.0 | $3.5M | 2.04% | NEW | — | $10.56 | — |
| 14 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 44,400.0 | $3.3M | 1.91% | NEW | — | $74.04 | +6.2% |
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%