account_balance
Investment manager · 13F filer · SEC CIK 2088289
Fundamenta Capital S.A.
Reported value$143Mas of Sep 30, 2026
Positions12 2 new, 4 sold out
Top 10 weight95.6%BAP alone is 17%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 12 stocks.
BAPCredicorp Ltd
17.3%Trimmed −7%
ENICEnel Chile SA
14.6%
PAMPampa Energia SA
12.2%Added +2%
TGSTransportadora de Gas Del Sur
10.5%Added +4%
BSACBanco Santander Chile
10.1%Added +8%
BCHBanco de Chile
8.0%Added +45%
PBRPetroleo Brasileiro S A
7.3%New
TEOTelecom Argentina SA
7.2%Added +20%
GGALGrupo Financiero Galicia S.a
4.7%
ARCOArcos Dorados Hldgs Inc
3.8%
GPRK2.3%SQM2.1%BAPCredicorp Ltd
17.3%Trimmed −7%
ENICEnel Chile SA
14.6%
PAM12.2%TGS10.5%BSACBanco Santander Chile
10.1%Added +8%
BCH8.0%PBR7.3%TEO7.2%GGAL4.7%ARCO3.8%GPRK2.3%SQMBox size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BAP Credicorp Ltd 17.3% Trimmed −7%ENIC Enel Chile SA 14.6% HeldPAM Pampa Energia SA 12.2% Added +2%TGS Transportadora de Gas Del Sur 10.5% Added +4%BSAC Banco Santander Chile 10.1% Added +8%BCH Banco de Chile 8.0% Added +45%PBR Petroleo Brasileiro S A 7.3% NewTEO Telecom Argentina SA 7.2% Added +20%GGAL Grupo Financiero Galicia S.a 4.7% HeldARCO Arcos Dorados Hldgs Inc 3.8% HeldGPRK Geopark Ltd 2.3% NewSQM Sociedad Quimica Y Minera de Chile 2.1% Added +3%
What changed