Holdings of Fundamenta Capital S.A.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 5 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 COMPANIA 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 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 46.6 %
- Mexico 32.9 %
- Argentina 11.5 %
- Brazil 4.5 %
- Peru 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 43M $ | 46.60 % |
| 2 | Mexico | 4 | 30.3M $ | 32.90 % |
| 3 | Argentina | 1 | 10.6M $ | 11.50 % |
| 4 | Brazil | 1 | 4.2M $ | 4.50 % |
| 5 | Peru | 1 | 4.1M $ | 4.49 % |
Cite this page
Titelia. "Holdings of Fundamenta Capital S.A.". https://titelia.com/en/funds/US13F2088289