Fundamenta Capital S.A.: 13F holdings
CIK 20882892026Q2
| Positions | 14 |
|---|
| Reported value | $172.4m |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 14 (+6 vs prior quarter) |
|---|
| Reported value | $172.4m (+69.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CREDICORP LTD | 70,000 | $27.3m | 15.8% |
| ENIC ENEL CHILE SA | 4,875,363 | $21.9m | 12.7% |
| PAM PAMPA ENERGIA SA | 219,498 | $18.0m | 10.5% |
| TGS TRANSPORTADORA DE GAS DEL SU | 551,743 | $16.4m | 9.5% |
| CCU COMPANIA CERVECERIAS UNIDAS | 1,194,528 | $13.4m | 7.8% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 209,000 | $13.3m | 7.7% |
| BSAC BANCO SANTANDER CHILE NEW | 398,778 | $13.1m | 7.6% |
| EMBJ EMBRAER S.A. | 156,126 | $10.0m | 5.8% |
| GGAL GRUPO FINANCIERO GALICIA S.A | 182,260 | $9.1m | 5.3% |
| TEO TELECOM ARGENTINA SA | 697,869 | $9.1m | 5.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2088289")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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