FC

Fundamenta Capital Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.2M
3
+$7.61M
4
CX icon
Cemex
CX
+$5.23M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.79M

Top Sells

1
+$20.1M
2
+$17.1M
3
+$16.1M
4
LTM
LATAM Airlines Group S.A.
LTM
+$15M
5
INTR icon
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
PAM icon
1
Pampa Energía
PAM
$4.49B
$23.3M 19.97%
262,713
-2,751
TGS icon
2
Transportadora de Gas del Sur
TGS
$4.57B
$19.7M 16.95%
570,013
-27,134
BAP icon
3
Credicorp
BAP
$27.7B
$16.5M 14.13%
+48,500
VIST icon
4
Vista Energy
VIST
$8.2B
$15.8M 13.55%
+209,000
LOMA
5
Loma Negra
LOMA
$1.38B
$10.6M 9.11%
956,586
-54,000
FMX icon
6
Fomento Económico Mexicano
FMX
$41.8B
$9.31M 8%
83,841
-50,000
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.87B
$7.74M 6.65%
+938,239
CX icon
8
Cemex
CX
$19.1B
$5.02M 4.31%
+438,560
EMBJ
9
Embraer S.A. ADS
EMBJ
$10.3B
$4.15M 3.57%
+70,000
BVN icon
10
Compañía de Minas Buenaventura
BVN
$8.8B
$4.14M 3.56%
+115,000
VLRS
11
Controladora Vuela Compañía de Aviación
VLRS
$866M
$246K 0.21%
+33,915
BMA icon
12
Banco Macro
BMA
$5.45B
– –
-190,000
CIB icon
13
Grupo Cibest SA
CIB
$16.8B
– –
-30,000
EC icon
14
Ecopetrol
EC
$30.7B
– –
-2,009,495
INTR icon
15
Inter&Co
INTR
$2.83B
– –
-830,989
PBR icon
16
Petrobras
PBR
$122B
– –
-1,355,652
LTM
17
LATAM Airlines Group S.A.
LTM
$15.3B
– –
-277,491