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Fundamenta Capital Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+13.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$14.6M
Cap. Flow
+$11.2M
Cap. Flow %
11.02%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$16.3M
2
VIST icon
Vista Energy
VIST
+$12.2M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$7.61M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$4.79M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$4.15M

Top Sells

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$17.1M
2
LTM
LATAM Airlines Group S.A.
LTM
+$15M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$834K
4
LOMA
Loma Negra
LOMA
+$603K
5
PAM icon
Pampa Energía
PAM
+$228K

Sector Composition

Rank Sector Weight
1 Energy 34.86%
2 Industrials 26.91%
3 Financials 16.15%
4 Materials 14.49%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.41B
$23.3M 22.83%
262,713
-2,751
-1% -$228K
TGS icon
2
Transportadora de Gas del Sur
TGS
$4.33B
$19.7M 19.37%
570,013
-27,134
-5% -$834K
BAP icon
3
Credicorp
BAP
$30.7B
$16.5M 16.15%
+48,500
New +$16.3M
VIST icon
4
Vista Energy
VIST
$7.32B
$15.8M 15.49%
+209,000
New +$12.2M
LOMA
5
Loma Negra
LOMA
$1.22B
$10.6M 10.42%
956,586
-54,000
-5% -$603K
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.74B
$7.74M 7.6%
+938,239
New +$7.61M
EMBJ
7
Embraer S.A. ADS
EMBJ
$13B
$4.15M 4.08%
+70,000
New +$4.79M
BVN icon
8
Compañía de Minas Buenaventura
BVN
$8.67B
$4.14M 4.07%
+115,000
New +$4.15M
BMA icon
9
Banco Macro
BMA
$5.35B
– –
-190,000
Closed -$17.1M
LTM
10
LATAM Airlines Group S.A.
LTM
$16.3B
– –
-277,491
Closed -$15M

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Fundamenta Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Fundamenta Capital held 10 positions worth $102M, up 17% from $87.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fundamenta Capital deployed $11.2M of net new capital in Q1 2026, opening 5 new positions. Its largest new stake was Credicorp: 48,500 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Transportadora de Gas del Sur, an estimated $834K trimmed.

  • Fundamenta Capital's largest Q1 2026 buy was Credicorp: 48,500 shares worth $16.5M.
  • Fundamenta Capital's biggest Q1 2026 reduction was Transportadora de Gas del Sur, cutting an estimated $834K.
  • Fundamenta Capital fully exited Banco Macro in Q1 2026, selling an estimated $17.1M.
  • Fundamenta Capital's ten largest holdings make up 100% of its $102M portfolio in Q1 2026.
  • Fundamenta Capital opened 5 new positions and closed 2 in Q1 2026.
  • Fundamenta Capital's portfolio value rose 17% quarter-over-quarter to $102M.

Based on Fundamenta Capital's 13F filing for Q1 2026, filed 4 May 2026.