FC
Fundamenta Capital Portfolio holdings
AUM
$146M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$146M
AUM Growth
–
Holding
10
Top Buys
| 1 | +$21.4M | |
| 2 | +$19.2M | |
| 3 | +$16.9M | |
| 4 |
Petrobras
PBR
|
+$16.5M |
| 5 |
Banco Macro
BMA
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 37.52% |
| 2 | Industrials | 26.37% |
| 3 | Financials | 17.87% |
| 4 | Consumer Staples | 9.27% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$4.81B
| $23.5M | 16.1% |
+265,464
|
|
||
2
Ecopetrol
EC
$30.7B
| $20.1M | 13.8% |
+2,009,495
|
|
||
3
Transportadora de Gas del Sur
TGS
$5.21B
| $18.6M | 12.72% |
+597,147
|
|
||
|
4
Banco Macro
BMA
$4.91B
| $17.1M | 11.74% |
+190,000
|
|
||
|
5
Petrobras
PBR
$134B
| $16.1M | 11.01% |
+1,355,652
|
|
||
|
LTM
6
LATAM Airlines Group S.A.
LTM
$13.8B
| $15M | 10.27% |
+277,491
|
|
||
7
Fomento Económico Mexicano
FMX
$39.3B
| $13.5M | 9.27% |
+133,841
|
|
||
|
LOMA
8
Loma Negra
LOMA
$1.34B
| $13.1M | 8.97% |
+1,010,586
|
|
||
9
Inter&Co
INTR
$3.49B
| $7.05M | 4.83% |
+830,989
|
|
||
10
Grupo Cibest SA
CIB
$17.3B
| $1.91M | 1.31% |
+30,000
|
|