Fundamenta Capital S.A.

CIK 0002088289

Annualised vol

3.484927%

Beta

0.027629

HHI

919.966548

Top-10 weight

87.942048%

VaR 95%

0.241203%

VaR 99%

0.719983%

Max drawdown

4.227582%

Matched value

42.20295%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
BAP	ADDED	70,000	48,500	44.33%	27,270,600
VIST	UNCHANGED	209,000	209,000	0.0%	13,334,200
BSAC	NEW	398,778	-	-	13,131,760
EMBJ	ADDED	156,126	70,000	123.04%	9,960,839
TEO	NEW	697,869	-	-	9,072,297

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
BAP	ADDED	CREDICORP LTD	COM	G2519Y108	27,270,600	15.82	70000.0
-		ENEL CHILE SA	SPONSORED ADR	29278D105	21,939,134	12.72	4875363.0
-		PAMPA ENERGIA SA	SPONS ADR LVL I	697660207	18,027,371	10.46	219498.0
-		TRANSPORTADORA DE GAS DEL SU	SPONSORED ADS B	893870204	16,403,319	9.51	551743.0
-		COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	13,378,714	7.76	1194528.0
VIST	UNCHANGED	VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	13,334,200	7.73	209000.0
BSAC	NEW	BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	13,131,760	7.62	398778.0
EMBJ	ADDED	EMBRAER S.A.	SPONSORED ADS	29082A107	9,960,839	5.78	156126.0
-		GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	9,118,468	5.29	182260.0
TEO	NEW	TELECOM ARGENTINA SA	SPON ADR REP B	879273209	9,072,297	5.26	697869.0
-		BANCO DE CHILE	SPONSORED ADS	059520106	7,782,066	4.51	195726.0
-		ARCOS DORADOS HLDGS INC	SHS CLASS -A -	G0457F107	6,201,485	3.6	769415.0
-		AXIA ENERGIA SA	SPONSORED ADR	15234Q207	3,520,356	2.04	333367.0
-		SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,287,376	1.91	44400.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-28	172,427,985	14	3.484927	0.027629	4.227582
2026-03-31	2026-07-28	101,849,122	8	3.500526	0.025602	3.971938
2025-12-31	2026-07-28	87,266,297	5	5.391774	0.039708	11.128144