We are live on
!
Find out more
FC
Fundamenta Capital Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+36.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
92.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pampa Energía
PAM
|
+$21.4M |
| 2 |
Ecopetrol
EC
|
+$19.2M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$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
$4.46B
| $23.5M | 16.1% |
+265,464
| New | +$21.4M |
|
|
2
Ecopetrol
EC
$32B
| $20.1M | 13.8% |
+2,009,495
| New | +$19.2M |
|
|
3
Transportadora de Gas del Sur
TGS
$4.62B
| $18.6M | 12.72% |
+597,147
| New | +$16.9M |
|
|
4
Banco Macro
BMA
$6.07B
| $17.1M | 11.74% |
+190,000
| New | +$14.4M |
|
|
5
Petrobras
PBR
$112B
| $16.1M | 11.01% |
+1,355,652
| New | +$16.5M |
|
|
LTM
6
LATAM Airlines Group S.A.
LTM
$16.2B
| $15M | 10.27% |
+277,491
| New | +$13.1M |
|
7
Fomento Económico Mexicano
FMX
$43.5B
| $13.5M | 9.27% |
+133,841
| New | +$13M |
|
|
LOMA
8
Loma Negra
LOMA
$1.34B
| $13.1M | 8.97% |
+1,010,586
| New | +$10.8M |
|
9
Inter&Co
INTR
$2.57B
| $7.05M | 4.83% |
+830,989
| New | +$7.35M |
|
10
Grupo Cibest SA
CIB
$19.7B
| $1.91M | 1.31% |
+30,000
| New | +$1.8M |
|
Similar funds
IMC
MCM
JBW
RCA
WFP
SI
GFA
SAM