Funds › Fundamenta Capital S.A.
Fundamenta Capital S.A.
13F for Q3 2026, filed Nov 3, 2026. 12 positions worth $143.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BAP Credicorp Ltd. | 65,000 | $24.7M | 17.3% | -7.1% | 13F ↗ |
| 2 | ENIC Enel Chile S.A. · ADR | 4.95M | $20.9M | 14.6% | +1.5% | 13F ↗ |
| 3 | PAM Pampa Energia S.A. · ADR | 224,498 | $17.5M | 12.2% | +2.3% | 13F ↗ |
| 4 | TGS Transportadora de Gas del Sur SA TGS · ADR | 576,561 | $15.0M | 10.5% | +4.5% | 13F ↗ |
| 5 | BSAC Banco Santander - Chile · ADR | 431,778 | $14.4M | 10.1% | +8.3% | 13F ↗ |
| 6 | BCH Banco De Chile · ADR | 284,726 | $11.4M | 8.0% | +45.5% | 13F ↗ |
| 7 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 500,000 | $10.4M | 7.3% | New | 13F ↗ |
| 8 | TEO Telecom Argentina SA · ADR | 835,790 | $10.3M | 7.2% | +19.8% | 13F ↗ |
| 9 | GGAL Grupo Financiero Galicia S.A. · ADR | 182,260 | $6.8M | 4.7% | Unchanged | 13F ↗ |
| 10 | ARCO Arcos Dorados Holdings Inc. · Shs Class -A - | 769,415 | $5.5M | 3.8% | Unchanged | 13F ↗ |
| 11 | GPRK Geopark Ltd | 320,000 | $3.3M | 2.3% | New | 13F ↗ |
| 12 | SQM Sociedad Quimica y Minera S.A. | 45,570 | $3.0M | 2.1% | +2.6% | 13F ↗ |
Changes since Q2 2026
2 new, 7 added to, 1 trimmed, 4 exited, 2 unchanged. By estimated dollars.
New positions (2)
Added to (7)
| BCH Banco De Chile · ADR | 284,726 | +45.5% | $3.6M |
| TEO Telecom Argentina SA · ADR | 835,790 | +19.8% | $1.7M |
| BSAC Banco Santander - Chile · ADR | 431,778 | +8.3% | $1.1M |
| TGS Transportadora de Gas del Sur SA TGS · ADR | 576,561 | +4.5% | $644.0K |
| PAM Pampa Energia S.A. · ADR | 224,498 | +2.3% | $388.8K |
| ENIC Enel Chile S.A. · ADR | 4.95M | +1.5% | $305.3K |
| SQM Sociedad Quimica y Minera S.A. | 45,570 | +2.6% | $75.9K |
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| BAP Credicorp Ltd. | 65,000 | -7.1% | -$1.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 12 | $143.1M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 14 | $172.4M | Current | SEC ↗ |
| Q1 2026 | Jul 28, 2026 | 13F-HR/A (restatement) | 8 | $101.8M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 11 | $116.4M | Replaced | SEC ↗ |
| Q4 2025 | Jul 28, 2026 | 13F-HR/A (restatement) | 5 | $87.3M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 10 | $145.9M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer