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FC
Fundamenta Capital Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$70.6M
(+69%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
16
New
8
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enel Chile
ENIC
|
+$21.4M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
+$13.9M |
| 3 |
Banco Santander Chile
BSAC
|
+$12.9M |
| 4 |
Telecom Argentina
TEO
|
+$8.79M |
| 5 |
Galicia Financial Group
GGAL
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOMA
Loma Negra
LOMA
|
+$10.6M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$4.14M |
| 3 |
Pampa Energía
PAM
|
+$3.6M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$1.46M |
| 5 |
Transportadora de Gas del Sur
TGS
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.23% |
| 2 | Energy | 17.25% |
| 3 | Industrials | 16.23% |
| 4 | Utilities | 14.77% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credicorp
BAP
$29.6B
| $27.3M | 15.82% |
70,000
+21,500
| +44% | +$7.35M |
|
|
2
Enel Chile
ENIC
$6.14B
| $21.9M | 12.72% |
+4,875,363
| New | +$21.4M |
|
|
3
Pampa Energía
PAM
$4.35B
| $18M | 10.46% |
219,498
-43,215
| -16% | -$3.6M |
|
|
4
Transportadora de Gas del Sur
TGS
$4.3B
| $16.4M | 9.51% |
551,743
-18,270
| -3% | -$566K |
|
|
5
Compañía de Cervecerías Unidas
CCU
$2.26B
| $13.4M | 7.76% |
+1,194,528
| New | +$13.9M |
|
6
Vista Energy
VIST
$7.81B
| $13.3M | 7.73% |
209,000
| – | – |
|
|
7
Banco Santander Chile
BSAC
$16.4B
| $13.1M | 7.62% |
+398,778
| New | +$12.9M |
|
|
EMBJ
8
Embraer S.A. ADS
EMBJ
$13.4B
| $9.96M | 5.78% |
156,126
+86,126
| +123% | +$5.29M |
|
|
9
Galicia Financial Group
GGAL
$6.89B
| $9.12M | 5.29% |
+182,260
| New | +$8.58M |
|
|
10
Telecom Argentina
TEO
$5.61B
| $9.07M | 5.26% |
+697,869
| New | +$8.79M |
|
11
Banco de Chile
BCH
$21B
| $7.78M | 4.51% |
+195,726
| New | +$7.45M |
|
|
12
Arcos Dorados Holdings
ARCO
$1.67B
| $6.2M | 3.6% |
769,415
-168,824
| -18% | -$1.46M |
|
|
AXIA
13
DELISTED
AXIA Energia
AXIA
| $3.52M | 2.04% |
+333,367
| New | +$3.79M |
|
14
Sociedad Química y Minera de Chile
SQM
$23B
| $3.29M | 1.91% |
+44,400
| New | +$3.72M |
|
|
15
Compañía de Minas Buenaventura
BVN
$9.22B
| – | – |
-115,000
| Closed | -$4.14M |
|
|
LOMA
16
Loma Negra
LOMA
$1.13B
| – | – |
-956,586
| Closed | -$10.6M |
|
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Fundamenta Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Fundamenta Capital held 16 positions worth $172M, up 69% from $102M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Fundamenta Capital deployed $72.8M of net new capital in Q2 2026, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Enel Chile: 4,875,363 shares worth $21.9M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Pampa Energía, an estimated $3.6M trimmed.
- Fundamenta Capital's largest Q2 2026 buy was Enel Chile: 4,875,363 shares worth $21.9M.
- Fundamenta Capital added most to Credicorp in Q2 2026, an estimated $7.35M increase.
- Fundamenta Capital's biggest Q2 2026 reduction was Pampa Energía, cutting an estimated $3.6M.
- Fundamenta Capital fully exited Loma Negra in Q2 2026, selling an estimated $10.6M.
- Fundamenta Capital's ten largest holdings make up 88% of its $172M portfolio in Q2 2026.
- Fundamenta Capital opened 8 new positions and closed 2 in Q2 2026.
- Fundamenta Capital's portfolio value rose 69% quarter-over-quarter to $172M.
Based on Fundamenta Capital's 13F filing for Q2 2026, filed 28 Jul 2026.