We are live on
!
Find out more
FC
Fundamenta Capital Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+12.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$29.5M
(-20%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
17
New
7
Increased
–
Reduced
4
Closed
6
Top Buys
| 1 |
Credicorp
BAP
|
+$16.3M |
| 2 |
Vista Energy
VIST
|
+$12.2M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$7.61M |
| 4 |
Cemex
CX
|
+$5.23M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$4.79M |
Top Sells
| 1 |
Ecopetrol
EC
|
+$20.1M |
| 2 |
Banco Macro
BMA
|
+$17.1M |
| 3 |
Petrobras
PBR
|
+$16.1M |
| 4 |
LTM
LATAM Airlines Group S.A.
LTM
|
+$15M |
| 5 |
Inter&Co
INTR
|
+$7.05M |
Sector Composition
| 1 | Energy | 30.49% |
| 2 | Industrials | 23.75% |
| 3 | Materials | 16.98% |
| 4 | Financials | 14.13% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$4.46B
| $23.3M | 19.97% |
262,713
-2,751
| -1% | -$228K |
|
2
Transportadora de Gas del Sur
TGS
$4.62B
| $19.7M | 16.95% |
570,013
-27,134
| -5% | -$834K |
|
|
3
Credicorp
BAP
$31.8B
| $16.5M | 14.13% |
+48,500
| New | +$16.3M |
|
|
4
Vista Energy
VIST
$7.22B
| $15.8M | 13.55% |
+209,000
| New | +$12.2M |
|
|
LOMA
5
Loma Negra
LOMA
$1.34B
| $10.6M | 9.11% |
956,586
-54,000
| -5% | -$603K |
|
6
Fomento Económico Mexicano
FMX
$43.5B
| $9.31M | 8% |
83,841
-50,000
| -37% | -$5.38M |
|
|
7
Arcos Dorados Holdings
ARCO
$1.78B
| $7.74M | 6.65% |
+938,239
| New | +$7.61M |
|
|
8
Cemex
CX
$18B
| $5.02M | 4.31% |
+438,560
| New | +$5.23M |
|
|
EMBJ
9
Embraer S.A. ADS
EMBJ
$11.7B
| $4.15M | 3.57% |
+70,000
| New | +$4.79M |
|
10
Compañía de Minas Buenaventura
BVN
$7.62B
| $4.14M | 3.56% |
+115,000
| New | +$4.15M |
|
|
VLRS
11
Controladora Vuela Compania de Aviacion
VLRS
$958M
| $246K | 0.21% |
+33,915
| New | +$297K |
|
|
12
Banco Macro
BMA
$6.07B
| – | – |
-190,000
| Closed | -$17.1M |
|
13
Grupo Cibest SA
CIB
$19.7B
| – | – |
-30,000
| Closed | -$1.91M |
|
|
14
Ecopetrol
EC
$32B
| – | – |
-2,009,495
| Closed | -$20.1M |
|
|
15
Inter&Co
INTR
$2.57B
| – | – |
-830,989
| Closed | -$7.05M |
|
|
16
Petrobras
PBR
$112B
| – | – |
-1,355,652
| Closed | -$16.1M |
|
|
LTM
17
LATAM Airlines Group S.A.
LTM
$16.2B
| – | – |
-277,491
| Closed | -$15M |
|
Similar funds
IMC
MCM
JBW
RCA
WFP
SI
GFA
SAM