2026 Q1 Portfolio Activity
In 2026 Q1, Fundamenta Capital S.A. maintained a portfolio of 17 distinct positions. The most significant new addition was CREDICORP LTD, now representing 14.13% of the total fund value. Conversely, Fundamenta Capital S.A. completely exited their position in ECOPETROL S A.
Position History
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Fundamenta Capital S.A.
AUM $107M
Total Positions
17
Quarter
2026 Q1
Top Holding
PAM (20.0%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Fundamenta Capital S.A. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PAM
PAMPA ENERGIA S...
|
Industrials | 19.97% | 16.10% |
#1
Prev: #1
|
6.5 |
—
|
-2,751 | -1.0% |
P
S
|
262,713 | $23,250,101 |
$88.51
-6.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
TGS
TRANSPORTADORA ...
|
Energy | 16.95% | 12.72% |
#2
1
Prev: #3
|
6.0 |
—
|
-27,134 | -4.5% |
P
S
|
570,013 | $19,728,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 14.13% | — |
#3
Prev: #—
|
8.5 |
—
|
48,500 | — |
NEW
|
48,500 | $16,450,230 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 13.55% | — |
#4
Prev: #—
|
8.0 |
—
|
209,000 | — |
NEW
|
209,000 | $15,773,230 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 9.11% | 8.97% |
#5
3
Prev: #8
|
4.6 |
—
|
-54,000 | -5.3% |
P
S
|
956,586 | $10,608,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 8.00% | 9.27% |
#6
1
Prev: #7
|
3.2 |
—
|
-50,000 | -37.4% |
P
S
|
83,841 | $9,311,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 6.65% | — |
#7
Prev: #—
|
6.2 |
—
|
938,239 | — |
NEW
|
938,239 | $7,740,472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 4.31% | — |
#8
Prev: #—
|
5.2 |
—
|
438,560 | — |
NEW
|
438,560 | $5,017,126 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 3.57% | — |
#9
Prev: #—
|
4.9 |
—
|
70,000 | — |
NEW
|
70,000 | $4,153,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 3.56% | — |
#10
Prev: #—
|
4.9 |
—
|
115,000 | — |
NEW
|
115,000 | $4,144,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLRS
CONTROLADORA VU...
|
Industrials | 0.21% | — |
#11
Prev: #—
|
3.6 |
—
|
33,915 | — |
NEW
|
33,915 | $245,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.00% | 1.31% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INTR
INTER & CO INC
|
Financial Services | 0.00% | 4.83% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-830,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.00% | 10.27% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-277,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 11.01% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,355,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 0.00% | 11.74% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-190,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EC
ECOPETROL S A
|
Energy | 0.00% | 13.80% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-2,009,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-17 of 17 holdings