Holdings of Fundamenta Capital S.A.
9 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 51.1 %
- MX 32.9 %
- AR 11.5 %
- PE 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 47.1M $ | 51.10 % |
| 2 | MX | 4 | 30.3M $ | 32.90 % |
| 3 | AR | 1 | 10.6M $ | 11.50 % |
| 4 | PE | 1 | 4.1M $ | 4.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pampa Energia SA | 262,713 | 23.3M $ | |
| 2 | Transportadora de Gas del Sur SA | 570,013 | 19.7M $ | |
| 3 | Vista Energy SAB de CV | 209,000 | 15.8M $ | |
| 4 | Loma Negra Cia Industrial Argentina SA | 956,586 | 10.6M $ | |
| 5 | Fomento Economico Mexicano SAB de CV | 83,841 | 9.3M $ | |
| 6 | Cemex SAB de CV | 438,560 | 5M $ | |
| 7 | Embraer SA | 70,000 | 4.2M $ | |
| 8 | Cia de Minas Buenaventura SAA | 115,000 | 4.1M $ | |
| 9 | Controladora Vuela Cia de Aviacion SAB de CV | 33,915 | 245.5K $ |