Fundamenta Capital S.A. Quant / Systematic

Location: Montevideo, Uruguay

CIK: 0002088289 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (14)

BAP CREDICORP LTD 15.8%

Value $27.27M Shares 70,000 Share Price $389.58 Est. Cost/Share $337.25 Unrealized @ Report Date +15.5%

ENIC ENEL CHILE SA 12.7%

Value $21.94M Shares 4,875,363 Share Price $4.50 Est. Cost/Share $4.39 Unrealized @ Report Date +2.4%

PAM PAMPA ENERGIA SA 10.5%

Value $18.03M Shares 219,498 Share Price $82.13 Est. Cost/Share $80.64 Unrealized @ Report Date +1.9%

TGS TRANSPORTADORA DE GAS DEL SU 9.5%

Value $16.4M Shares 551,743 Share Price $29.73 Est. Cost/Share $28.27 Unrealized @ Report Date +5.2%

CCU COMPANIA CERVECERIAS UNIDAS 7.8%

Value $13.38M Shares 1,194,528 Share Price $11.20 Est. Cost/Share $11.61 Unrealized @ Report Date -3.5%

VIST VISTA ENERGY S.A.B. DE C.V. 7.7%

Value $13.33M Shares 209,000 Share Price $63.80 Est. Cost/Share $58.33 Unrealized @ Report Date +9.4%

BSAC BANCO SANTANDER CHILE NEW 7.6%

Value $13.13M Shares 398,778 Share Price $32.93 Est. Cost/Share $32.33 Unrealized @ Report Date +1.9%

EMBJ EMBRAER S.A. 5.8%

Value $9.961M Shares 156,126 Share Price $63.80 Est. Cost/Share $64.56 Unrealized @ Report Date -1.2%

GGAL GRUPO FINANCIERO GALICIA S.A 5.3%

Value $9.118M Shares 182,260 Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date —

TEO TELECOM ARGENTINA SA 5.3%

Value $9.072M Shares 697,869 Share Price $13.00 Est. Cost/Share $12.60 Unrealized @ Report Date +3.2%

BCH BANCO DE CHILE 4.5%

Value $7.782M Shares 195,726 Share Price $39.76 Est. Cost/Share $38.06 Unrealized @ Report Date +4.5%

ARCO ARCOS DORADOS HLDGS INC 3.6%

Value $6.201M Shares 769,415 Share Price $8.06 Est. Cost/Share $8.12 Unrealized @ Report Date -0.7%

AXIA AXIA ENERGIA SA 2.0%

Value $3.52M Shares 333,367 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —

SQM SOCIEDAD QUIMICA Y MINERA DE 1.9%

Value $3.287M Shares 44,400 Share Price $74.04 Est. Cost/Share $83.74 Unrealized @ Report Date -11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAP	CREDICORP LTD	70,000	$27.27M	15.8%	$389.58	$337.25	+15.5%	COM	G2519Y108
ENIC	ENEL CHILE SA	4,875,363	$21.94M	12.7%	$4.50	$4.39	+2.4%	SPONSORED ADR	29278D105
PAM	PAMPA ENERGIA SA	219,498	$18.03M	10.5%	$82.13	$80.64	+1.9%	SPONS ADR LVL I	697660207
TGS	TRANSPORTADORA DE GAS DEL SU	551,743	$16.4M	9.5%	$29.73	$28.27	+5.2%	SPONSORED ADS B	893870204
CCU	COMPANIA CERVECERIAS UNIDAS	1,194,528	$13.38M	7.8%	$11.20	$11.61	-3.5%	SPONSORED ADR	204429104
VIST	VISTA ENERGY S.A.B. DE C.V.	209,000	$13.33M	7.7%	$63.80	$58.33	+9.4%	SPONSORED ADS	92837L109
BSAC	BANCO SANTANDER CHILE NEW	398,778	$13.13M	7.6%	$32.93	$32.33	+1.9%	SP ADR REP COM	05965X109
EMBJ	EMBRAER S.A.	156,126	$9.961M	5.8%	$63.80	$64.56	-1.2%	SPONSORED ADS	29082A107
GGAL	GRUPO FINANCIERO GALICIA S.A	182,260	$9.118M	5.3%	$50.03	$50.03	—	SPONSORED ADR	399909100
TEO	TELECOM ARGENTINA SA	697,869	$9.072M	5.3%	$13.00	$12.60	+3.2%	SPON ADR REP B	879273209
BCH	BANCO DE CHILE	195,726	$7.782M	4.5%	$39.76	$38.06	+4.5%	SPONSORED ADS	059520106
ARCO	ARCOS DORADOS HLDGS INC	769,415	$6.201M	3.6%	$8.06	$8.12	-0.7%	SHS CLASS -A -	G0457F107
AXIA	AXIA ENERGIA SA	333,367	$3.52M	2.0%	$10.56	$10.56	—	SPONSORED ADR	15234Q207
SQM	SOCIEDAD QUIMICA Y MINERA DE	44,400	$3.287M	1.9%	$74.04	$83.74	-11.6%	SPON ADR SER B	833635105