Fundamenta Capital S.A. Top Holdings and 13F Report (2026) About Fundamenta Capital S.A.Investment ActivityFundamenta Capital S.A. has $116.42 million in total holdings as of March 31, 2026.Fundamenta Capital S.A. owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 45.97% of the portfolio was purchased this quarter.About 72.67% of the portfolio was sold this quarter.This quarter, Fundamenta Capital S.A. has purchased 10 new stocks and bought additional shares in 0 stocks.Fundamenta Capital S.A. sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings Pampa Energia $23,250,101Transportadora De Gas Sa Ord B $19,728,150Credicorp $16,450,230Vista Energy $15,773,230Loma Negra Compania Industrial Argentina $10,608,539 Largest New Holdings this Quarter G2519Y108 - Credicorp $16,450,230 Holding92837L109 - Vista Energy $15,773,230 HoldingG0457F107 - Arcos Dorados $7,740,472 Holding151290889 - Cemex $5,017,126 Holding29082A107 - EMBRAER S.A. $4,153,800 Holding Largest Purchases this Quarter Credicorp 48,500 shares (about $16.45M)Vista Energy 209,000 shares (about $15.77M)Arcos Dorados 938,239 shares (about $7.74M)Cemex 438,560 shares (about $5.02M)EMBRAER S.A. 70,000 shares (about $4.15M) Largest Sales this Quarter Fomento Economico Mexicano 50,000 shares (about $5.55M)Transportadora De Gas Sa Ord B 27,134 shares (about $939.11K)Loma Negra Compania Industrial Argentina 54,000 shares (about $598.86K)Pampa Energia 2,751 shares (about $243.46K) 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 PortfolioSectorPAMPampa Energia$23,250,101$243,464 ▼-1.0%262,71320.0%UtilitiesTGSTransportadora De Gas Sa Ord B$19,728,150$939,108 ▼-4.5%570,01316.9%EnergyBAPCredicorp$16,450,230$16,450,230 ▲New Holding48,50014.1%FinanceVISTVista Energy$15,773,230$15,773,230 ▲New Holding209,00013.5%EnergyLOMALoma Negra Compania Industrial Argentina$10,608,539$598,860 ▼-5.3%956,5869.1%ConstructionFMXFomento Economico Mexicano$9,311,381$5,553,000 ▼-37.4%83,8418.0%Consumer StaplesARCOArcos Dorados$7,740,472$7,740,472 ▲New Holding938,2396.6%Retail/WholesaleCXCemex$5,017,126$5,017,126 ▲New Holding438,5604.3%ConstructionEMBRAER S.A.$4,153,800$4,153,800 ▲New Holding70,0003.6%SPONSORED ADSBVNBuenaventura Mining$4,144,600$4,144,600 ▲New Holding115,0003.6%Basic MaterialsVLRSControladora Vuela Compania de Aviacion$245,545$245,545 ▲New Holding33,9150.2%TransportationECEcopetrol$0$20,135,140 ▼-100.0%00.0%EnergyBMAMacro Bank$0$17,130,400 ▼-100.0%00.0%FinancePBRPetroleo Brasileiro S.A.- Petrobras$0$16,064,476 ▼-100.0%00.0%EnergyLATAM AIRLINES GROUP SA$0$14,987,289 ▼-100.0%00.0%SPONSORED ADRINTRInter & Co. Inc.$0$7,046,787 ▼-100.0%00.0%FinanceGRUPO CIBEST SA$0$1,908,300 ▼-100.0%00.0%SPON ADSShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
