Fundamenta Capital S.A. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC Fundamenta Capital S.A. | Institutional Filer | ▼ 20.23% | $116.4M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PAM | Pampa Energía S.A. | Utilities | 263K | $23.3M | 19.97% |
| 2 | TGS | Transportadora de Gas del Sur S.A. | Energy | 570K | $19.7M | 16.95% |
| 3 | BAP | Credicorp Ltd. | Financial Services | 49K | $16.5M | 14.13% |
| 4 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 209K | $15.8M | 13.55% |
| 5 | LOMA | Loma Negra Compañía Industrial Argentina Sociedad Anónima | Basic Materials | 957K | $10.6M | 9.11% |
| 6 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 84K | $9.3M | 8.00% |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Consumer Cyclical | 938K | $7.7M | 6.65% |
| 8 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 439K | $5.0M | 4.31% |
| 9 | EMBJ | Embraer S.A. | Financial Services | 70K | $4.2M | 3.57% |
| 10 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 115K | $4.1M | 3.56% |
| 11 | VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | Industrials | 34K | $246K | 0.21% |
Showing 1 to 11 of 11 holdings