The Analysis of Fundamenta Capital S.A.'s Holdings & P&L

Currently, Fundamenta Capital S.A. holds 14 types of securities in its portfolio with a total value $172.4M. In the most recent quarter, they have increased their positions in ENIC (+4.9M shares, valued at $21.9M), CCU (+1.2M shares, valued at $13.4M), BSAC (+398.8K shares, valued at $13.1M); decreased their positions in PAM (-43.2K shares, valued at $3.5M), ARCO (-168.8K shares, valued at $1.4M), TGS (-18.3K shares, valued at $543.2K); initiated new positions in ENIC (+4.9M shares, valued at $21.9M), CCU (+1.2M shares, valued at $13.4M), BSAC (+398.8K shares, valued at $13.1M).

1M P&L

-3.4M-1.96%

3M P&L

+4.3M+2.58%

HY P&L

+8.8M+5.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional57.3M

33.2%

2Utilities - Regulated Electric21.9M

12.7%

3Utilities - Independent Power Producers18.0M

10.5%

Top Industries by Stock Count

1Banks - Regional4 stocks

28.6%

2Utilities - Independent Power Producers1 stocks

7.1%

3Telecom Services1 stocks

7.1%

Sponsored

GGAL GRUPO FINANCIERO GALICIA S.A182.3K sharesnew addition2026-06-302026-07-28

TEO TELECOM ARGENTINA SA697.9K sharesnew addition2026-06-302026-07-28

BCH BANCO DE CHILE195.7K sharesnew addition2026-06-302026-07-28

ARCO ARCOS DORADOS HLDGS INC769.4K shares-17.99%2026-06-302026-07-28

EBR AXIA ENERGIA SA333.4K sharesnew addition2026-06-302026-07-28

SQM SOCIEDAD QUIMICA Y MINERA DE44.4K sharesnew addition2026-06-302026-07-28

BAP

CREDICORP LTD

44.33%

Shares70.0K

Event2026-06-30

Filed2026-07-28

ENIC

ENEL CHILE SA

New

Shares4.9M

Event2026-06-30

Filed2026-07-28

PAM

PAMPA ENERGIA SA

-16.45%

Shares219.5K

Event2026-06-30

Filed2026-07-28

TGS

TRANSPORTADORA DE GAS DEL SU

-3.21%

Shares551.7K

Event2026-06-30

Filed2026-07-28

CCU

COMPANIA CERVECERIAS UNIDAS

New

Shares1.2M

Event2026-06-30

Filed2026-07-28

VIST

VISTA ENERGY S.A.B. DE C.V.

0.00%

Shares209.0K

Event2026-06-30

Filed2026-07-28

BSAC

BANCO SANTANDER CHILE NEW

New

Shares398.8K

Event2026-06-30

Filed2026-07-28

EMBJ

EMBRAER S.A.

123.04%

Shares156.1K

Event2026-06-30

Filed2026-07-28

GGAL

GRUPO FINANCIERO GALICIA S.A

New

Shares182.3K

Event2026-06-30

Filed2026-07-28

TEO

TELECOM ARGENTINA SA

New

Shares697.9K

Event2026-06-30

Filed2026-07-28

BCH

BANCO DE CHILE

New

Shares195.7K

Event2026-06-30

Filed2026-07-28

ARCO

ARCOS DORADOS HLDGS INC

-17.99%

Shares769.4K

Event2026-06-30

Filed2026-07-28

EBR

AXIA ENERGIA SA

New

Shares333.4K

Event2026-06-30

Filed2026-07-28

SQM

SOCIEDAD QUIMICA Y MINERA DE

New

Shares44.4K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available