Fundamenta Capital S.A. Quant / Systematic

Location: Montevideo, Uruguay

CIK: 0002088289 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

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

Holdings (14)

New Positions (8)

ENIC ENEL CHILE SA 12.7%

Value $21.94M Shares 4,875,363 Est. Cost $4.50 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 7.8%

Value $13.38M Shares 1,194,528 Est. Cost $11.20 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 7.6%

Value $13.13M Shares 398,778 Est. Cost $32.93 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 5.3%

Value $9.118M Shares 182,260 Est. Cost $50.03 Unrealized —

TEO TELECOM ARGENTINA SA 5.3%

Value $9.072M Shares 697,869 Est. Cost $13.00 Unrealized —

BCH BANCO DE CHILE 4.5%

Value $7.782M Shares 195,726 Est. Cost $39.76 Unrealized —

AXIA AXIA ENERGIA SA 2.0%

Value $3.52M Shares 333,367 Est. Cost $10.56 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 1.9%

Value $3.287M Shares 44,400 Est. Cost $74.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENIC	ENEL CHILE SA	4,875,363	$21.94M	12.7%	$4.50	—	SPONSORED ADR	29278D105
CCU	COMPANIA CERVECERIAS UNIDAS	1,194,528	$13.38M	7.8%	$11.20	—	SPONSORED ADR	204429104
BSAC	BANCO SANTANDER CHILE NEW	398,778	$13.13M	7.6%	$32.93	—	SP ADR REP COM	05965X109
GGAL	GRUPO FINANCIERO GALICIA S.A	182,260	$9.118M	5.3%	$50.03	—	SPONSORED ADR	399909100
TEO	TELECOM ARGENTINA SA	697,869	$9.072M	5.3%	$13.00	—	SPON ADR REP B	879273209
BCH	BANCO DE CHILE	195,726	$7.782M	4.5%	$39.76	—	SPONSORED ADS	059520106
AXIA	AXIA ENERGIA SA	333,367	$3.52M	2.0%	$10.56	—	SPONSORED ADR	15234Q207
SQM	SOCIEDAD QUIMICA Y MINERA DE	44,400	$3.287M	1.9%	$74.04	—	SPON ADR SER B	833635105

Increased Positions (2)

BAP CREDICORP LTD 15.8%

Value $27.27M (+65.8%) Shares 70,000 (+44.3%) Est. Cost $353.08 Unrealized —

EMBJ EMBRAER S.A. 5.8%

Value $9.961M (+139.8%) Shares 156,126 (+123.0%) Est. Cost $61.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	70,000 (+44.3%)	$27.27M (+65.8%)	15.8%	$353.08	—	COM	G2519Y108
EMBJ	EMBRAER S.A.	156,126 (+123.0%)	$9.961M (+139.8%)	5.8%	$61.80	—	SPONSORED ADS	29082A107

Exited Positions (2)

LOMA LOMA NEGRA C I A S A MTN 14 6.2%

Value $10.61M Shares 956,586 Est. Cost $12.95 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 2.4%

Value $4.145M Shares 115,000 Est. Cost $36.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOMA	LOMA NEGRA C I A S A MTN 14	956,586	$10.61M	6.2%	$12.95	—	—	54150E104
BVN	COMPANIA DE MINAS BUENAVENTU	115,000	$4.145M	2.4%	$36.04	—	—	204448104

Decreased Positions (3)

PAM PAMPA ENERGIA SA 10.5%

Value $18.03M (-22.5%) Shares 219,498 (-16.4%) Est. Cost $88.51 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 9.5%

Value $16.4M (-16.9%) Shares 551,743 (-3.2%) Est. Cost $31.09 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 3.6%

Value $6.201M (-19.9%) Shares 769,415 (-18.0%) Est. Cost $8.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA SA	219,498 (-16.4%)	$18.03M (-22.5%)	10.5%	$88.51	—	SPONS ADR LVL I	697660207
TGS	TRANSPORTADORA DE GAS DEL SU	551,743 (-3.2%)	$16.4M (-16.9%)	9.5%	$31.09	—	SPONSORED ADS B	893870204
ARCO	ARCOS DORADOS HLDGS INC	769,415 (-18.0%)	$6.201M (-19.9%)	3.6%	$8.12	—	SHS CLASS -A -	G0457F107

Unchanged Positions (1)

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

Value $13.33M Shares 209,000 Est. Cost $75.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIST	VISTA ENERGY S.A.B. DE C.V.	209,000	$13.33M	7.7%	$75.47	—	SPONSORED ADS	92837L109