Fundamenta Capital S.A. Top Holdings and 13F Report (2026) About Fundamenta Capital S.A.Investment ActivityFundamenta Capital S.A. has $172.43 million in total holdings as of March 31, 2026.Fundamenta Capital S.A. owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 55.15% of the portfolio was purchased this quarter.About 11.72% of the portfolio was sold this quarter.This quarter, Fundamenta Capital S.A. has purchased 8 new stocks and bought additional shares in 2 stocks.Fundamenta Capital S.A. sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Credicorp $27,270,600Enel Chile $21,939,134Pampa Energia $18,027,371Transportadora De Gas Sa Ord B $16,403,319Compania Cervecerias Unidas $13,378,714 Largest New Holdings this Quarter 29278D105 - Enel Chile $21,939,134 Holding204429104 - Compania Cervecerias Unidas $13,378,714 Holding05965X109 - Banco Santander Chile $13,131,760 Holding399909100 - Grupo Financiero Galicia $9,118,468 Holding879273209 - Telecom Argentina Stet - France Telecom $9,072,297 Holding Largest Purchases this Quarter Enel Chile 4,875,363 shares (about $21.94M)Compania Cervecerias Unidas 1,194,528 shares (about $13.38M)Banco Santander Chile 398,778 shares (about $13.13M)Grupo Financiero Galicia 182,260 shares (about $9.12M)Telecom Argentina Stet - France Telecom 697,869 shares (about $9.07M) Largest Sales this Quarter Pampa Energia 43,215 shares (about $3.55M)Arcos Dorados 168,824 shares (about $1.36M)Transportadora De Gas Sa Ord B 18,270 shares (about $543.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFundamenta Capital S.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBAPCredicorp$27,270,600$8,375,970 â–²44.3%70,00015.8%FinanceENICEnel Chile$21,939,134$21,939,134 â–²New Holding4,875,36312.7%UtilitiesPAMPampa Energia$18,027,371$3,549,248 â–¼-16.4%219,49810.5%UtilitiesTGSTransportadora De Gas Sa Ord B$16,403,319$543,167 â–¼-3.2%551,7439.5%EnergyCCUCompania Cervecerias Unidas$13,378,714$13,378,714 â–²New Holding1,194,5287.8%Consumer StaplesVISTVista Energy$13,334,2000.0%209,0007.7%EnergyBSACBanco Santander Chile$13,131,760$13,131,760 â–²New Holding398,7787.6%FinanceEMBRAER S.A.$9,960,839$5,494,839 â–²123.0%156,1265.8%SPONSORED ADSGGALGrupo Financiero Galicia$9,118,468$9,118,468 â–²New Holding182,2605.3%FinanceTEOTelecom Argentina Stet - France Telecom$9,072,297$9,072,297 â–²New Holding697,8695.3%Communication ServicesBCHBanco De Chile$7,782,066$7,782,066 â–²New Holding195,7264.5%FinanceARCOArcos Dorados$6,201,485$1,360,721 â–¼-18.0%769,4153.6%Consumer DiscretionaryEBRCentrais El�tricas Brasileiras$3,520,356$3,520,356 â–²New Holding333,3672.0%UtilitiesSQMSociedad Quimica y Minera$3,287,376$3,287,376 â–²New Holding44,4001.9%MaterialsLOMALoma Negra Compania Industrial Argentina$0$10,608,539 â–¼-100.0%00.0%MaterialsBVNBuenaventura Mining$0$4,144,600 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
