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

Currently, Fundamenta Capital S.A. holds 11 types of securities in its portfolio with a total value $116.4M. In the most recent quarter, they have increased their positions in BAP (+48.5K shares, valued at $16.5M), VIST (+209.0K shares, valued at $15.8M), ARCO (+938.2K shares, valued at $7.7M); decreased their positions in FMX (-50.0K shares, valued at $5.6M), TGS (-27.1K shares, valued at $939.1K), LOMA (-54.0K shares, valued at $598.9K); initiated new positions in BAP (+48.5K shares, valued at $16.5M), VIST (+209.0K shares, valued at $15.8M), ARCO (+938.2K shares, valued at $7.7M).

1M P&L

+3.9M+3.49%

3M P&L

+5.2M+4.68%

HY P&L

+4.3M+3.81%

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

1Utilities - Independent Power Producers23.3M

20.0%

2Oil & Gas Integrated19.7M

16.9%

3Banks - Regional16.5M

14.1%

Top Industries by Stock Count

1Building Materials2 stocks

18.2%

2Utilities - Independent Power Producers1 stocks

9.1%

3Oil & Gas Integrated1 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PAM PAMPA ENERGIA SA262.7K shares-1.04%2026-03-312026-05-04

TGS TRANSPORTADORA DE GAS DEL SU570.0K shares-4.54%2026-03-312026-05-04

BAP CREDICORP LTD48.5K sharesnew addition2026-03-312026-05-04

VIST VISTA ENERGY S.A.B. DE C.V.209.0K sharesnew addition2026-03-312026-05-04

LOMA LOMA NEGRA C I A S A MTN 14956.6K shares-5.34%2026-03-312026-05-04

FMX FOMENTO ECONOMICO MEXICANO S83.8K shares-37.36%2026-03-312026-05-04

ARCO ARCOS DORADOS HLDGS INC938.2K sharesnew addition2026-03-312026-05-04

CX CEMEX SA EURO MTN BE 144A438.6K sharesnew addition2026-03-312026-05-04

Sponsored

EMBJ EMBRAER S.A.70.0K sharesnew addition2026-03-312026-05-04

BVN COMPANIA DE MINAS BUENAVENTU115.0K sharesnew addition2026-03-312026-05-04

VLRS CONTROLADORA VUELA COMP DE A33.9K sharesnew addition2026-03-312026-05-04

PAM

PAMPA ENERGIA SA

-1.04%

Shares262.7K

Event2026-03-31

Filed2026-05-04

TGS

TRANSPORTADORA DE GAS DEL SU

-4.54%

Shares570.0K

Event2026-03-31

Filed2026-05-04

BAP

CREDICORP LTD

New

Shares48.5K

Event2026-03-31

Filed2026-05-04

VIST

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

New

Shares209.0K

Event2026-03-31

Filed2026-05-04

LOMA

LOMA NEGRA C I A S A MTN 14

-5.34%

Shares956.6K

Event2026-03-31

Filed2026-05-04

FMX

FOMENTO ECONOMICO MEXICANO S

-37.36%

Shares83.8K

Event2026-03-31

Filed2026-05-04

ARCO

ARCOS DORADOS HLDGS INC

New

Shares938.2K

Event2026-03-31

Filed2026-05-04

CEMEX SA EURO MTN BE 144A

New

Shares438.6K

Event2026-03-31

Filed2026-05-04

EMBJ

EMBRAER S.A.

New

Shares70.0K

Event2026-03-31

Filed2026-05-04

BVN

COMPANIA DE MINAS BUENAVENTU

New

Shares115.0K

Event2026-03-31

Filed2026-05-04

VLRS

CONTROLADORA VUELA COMP DE A

New

Shares33.9K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available