Fundamenta Capital S.A. Quant / Systematic

Location: Montevideo, Uruguay

CIK: 0002088289 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jul 28, 2026

Total Value: $87.27M (100.0% shares, 0.0% debt)

Holdings (5)

PAM PAMPA ENERGIA S A 26.9%

Value $23.5M Shares 265,464 Share Price $88.51 Est. Cost/Share $80.64 Unrealized @ Report Date +9.8%

TGS TRANSPORTADORA DE GAS SUR 21.3%

Value $18.57M Shares 597,147 Share Price $31.09 Est. Cost/Share $28.27 Unrealized @ Report Date +10.0%

BMA BANCO MACRO SA 19.6%

Value $17.13M Shares 190,000 Share Price $90.16 Est. Cost/Share $75.59 Unrealized @ Report Date +19.3%

LTM LATAM AIRLINES GROUP SA 17.2%

Value $14.99M Shares 277,491 Share Price $54.01 Est. Cost/Share $47.34 Unrealized @ Report Date +14.1%

LOMA LOMA NEGRA C I A S A MTN 15.0%

Value $13.09M Shares 1,010,586 Share Price $12.95 Est. Cost/Share $10.68 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAM	PAMPA ENERGIA S A	265,464	$23.5M	26.9%	$88.51	$80.64	+9.8%	SPONS ADR LVL I	697660207
TGS	TRANSPORTADORA DE GAS SUR	597,147	$18.57M	21.3%	$31.09	$28.27	+10.0%	SPONSORED ADS B	893870204
BMA	BANCO MACRO SA	190,000	$17.13M	19.6%	$90.16	$75.59	+19.3%	SPON ADR B	05961W105
LTM	LATAM AIRLINES GROUP SA	277,491	$14.99M	17.2%	$54.01	$47.34	+14.1%	SPONSORED ADR	51817R205
LOMA	LOMA NEGRA C I A S A MTN	1,010,586	$13.09M	15.0%	$12.95	$10.68	+21.2%	SPONSORED ADS	54150E104