13FBOX
Fundamenta Capital S.A. · 13F Holdings
Options Calculator Rankings

Fundamenta Capital S.A.

No.7655 Data as of 2026Q2
Latest AUM (Q2 2026)
$172.4M
QoQ Change Q1 2026
+$56.0M+48.1%
Holdings
14
New Buys
8
Adds
2
Reduces
3
Exits
5
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CREDICORP LTDBAP
15.82%14.13%$27.3M70,000$16.5M48,500+21,500+44.33%Add
ENERSIS CHILE SA SPONENIC
12.72%$21.9M4.9M$00+4.9MNew Buy
PAMPA ENERGIA S APAM
10.46%19.97%$18.0M219,498$23.3M262,713-43,215-16.45%Reduce
TTRANSPORTADORA DE GAS SURTGS
9.51%16.95%$16.4M551,743$19.7M570,013-18,270-3.21%Reduce
PENNYMAC MTG INVT TR REITCCU
7.76%$13.4M1.2M$00+1.2MNew Buy
VISTA ENERGY S.A.B. DE C.V.VIST
7.73%13.55%$13.3M209,000$15.8M209,00000.00%Unchanged
BANCO SANTANDER CHILE NEWBSAC
7.62%$13.1M398,778$00+398,778New Buy
EEMBRAER S.A.FGM
5.78%3.57%$10.0M156,126$4.2M70,000+86,126+123.04%Add
GGRUPO FINANCIERO GALICIA S.AGGAL
5.29%$9.1M182,260$00+182,260New Buy
TTelecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHSTEO
5.26%$9.1M697,869$00+697,869New Buy
BANCO DE CHILEBCH
4.51%$7.8M195,726$00+195,726New Buy
ARCOS DORADOS HLDGS INCARCO
3.6%6.65%$6.2M769,415$7.7M938,239-168,824-17.99%Reduce
AAXIA ENERGIA SA SPONSORED ADRAXIAY
2.04%$3.5M333,367$00+333,367New Buy
SOCIEDAD QUIMICA Y MINERA DESQM
1.91%$3.3M44,400$00+44,400New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow