Fundamenta Capital S.A. reported 14 holdings worth US$172M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Fundamenta Capital S.A. reported 14 holdings worth US$172M as of Jun 30, 2026. Largest: Credicorp Ltd., Enel Chile Sa and Compania Cervecerias Unidas S.a. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 14
- Value as reported
- US$172M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Credicorp Ltd. | 70,000 | US$27.3M | 15.8% |
| Enel Chile Sa | 4.88M | US$21.9M | 12.7% |
| Compania Cervecerias Unidas S.a. | 1.19M | US$13.4M | 7.8% |
| Vista Energy Sab De Cv Class A | 209K | US$13.3M | 7.7% |
| Banco Santander-chile | 399K | US$13.1M | 7.6% |
| Embraer S.a. | 156K | US$9.96M | 5.8% |
| Banco De Chile | 196K | US$7.78M | 4.5% |
| Arcos Dorados Holdings Inc. | 769K | US$6.2M | 3.6% |
| Axia Energia Sa | 333K | US$3.52M | 2.0% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 44,400 | US$3.29M | 1.9% |
| Compania De Minas Buenaventura Saa | 0 | US$0 | 0.00% |
| Controladora Vuela Compania De Aviacion Sab De Cv Class A | 0 | US$0 | 0.00% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 0 | US$0 | 0.00% |