Institutional Manager · CIK 0002088289
Fundamenta Capital S.A.
MONTEVIDEO, X3 · File #028-25987
Latest AUM
$145.9M
Positions
10
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PAMPA ENERGIA S A | 697660207 | +265,464 | +$23.5M | $0 |
| NEW | ECOPETROL S A | EC | +2,009,495 | +$20.1M | $0 |
| NEW | TRANSPORTADORA DE GAS SUR | 893870204 | +597,147 | +$18.6M | $0 |
| NEW | BANCO MACRO SA | 05961W105 | +190,000 | +$17.1M | $0 |
| NEW | PETROLEO BRASILEIRO SA PETRO | 71654V408 | +1,355,652 | +$16.1M | $0 |
| NEW | LATAM AIRLINES GROUP SA | LTM | +277,491 | +$15.0M | $0 |
| NEW | FOMENTO ECONOMICO MEXICANO S | 344419106 | +133,841 | +$13.5M | $0 |
| NEW | LOMA NEGRA C I A S A MTN | 54150E104 | +1,010,586 | +$13.1M | $0 |
| NEW | INTER & CO INC | INTR | +830,989 | +$7.0M | $0 |
| NEW | GRUPO CIBEST SA | CIB | +30,000 | +$1.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $145.9M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PAMPA ENERGIA S A | 697660207 | 265,464 | $23.5M | 16.10% |
| 2 | ECOPETROL S A | EC | 2,009,495 | $20.1M | 13.80% |
| 3 | TRANSPORTADORA DE GAS SUR | 893870204 | 597,147 | $18.6M | 12.72% |
| 4 | BANCO MACRO SA | 05961W105 | 190,000 | $17.1M | 11.74% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,355,652 | $16.1M | 11.01% |
| 6 | LATAM AIRLINES GROUP SA | LTM | 277,491 | $15.0M | 10.27% |
| 7 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 133,841 | $13.5M | 9.27% |
| 8 | LOMA NEGRA C I A S A MTN | 54150E104 | 1,010,586 | $13.1M | 8.97% |
| 9 | INTER & CO INC | INTR | 830,989 | $7.0M | 4.83% |
| 10 | GRUPO CIBEST SA | CIB | 30,000 | $1.9M | 1.31% |