Fundamenta Capital S.A. Quant / Systematic

Location: Montevideo, Uruguay

CIK: 0002088289 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (8)

PAM PAMPA ENERGIA SA 22.8%

Value $23.25M Shares 262,713 Est. Cost $88.51 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 19.4%

Value $19.73M Shares 570,013 Est. Cost $31.09 Unrealized —

BAP CREDICORP LTD 16.2%

Value $16.45M Shares 48,500 Est. Cost $336.89 Unrealized 0.0%

VIST VISTA ENERGY S.A.B. DE C.V. 15.5%

Value $15.77M Shares 209,000 Est. Cost $75.47 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 10.4%

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

ARCO ARCOS DORADOS HLDGS INC 7.6%

Value $7.74M Shares 938,239 Est. Cost $8.12 Unrealized 0.0%

EMBJ EMBRAER S.A. 4.1%

Value $4.154M Shares 70,000 Est. Cost $59.34 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 4.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA SA	262,713	$23.25M	22.8%	$88.51	—	SPONS ADR LVL I	697660207
TGS	TRANSPORTADORA DE GAS DEL SU	570,013	$19.73M	19.4%	$31.09	—	SPONSORED ADS B	893870204
BAP	CREDICORP LTD	48,500	$16.45M	16.2%	$336.89	0.0%	COM	G2519Y108
VIST	VISTA ENERGY S.A.B. DE C.V.	209,000	$15.77M	15.5%	$75.47	—	SPONSORED ADS	92837L109
LOMA	LOMA NEGRA C I A S A MTN 14	956,586	$10.61M	10.4%	$12.95	—	SPONSORED ADS	54150E104
ARCO	ARCOS DORADOS HLDGS INC	938,239	$7.74M	7.6%	$8.12	0.0%	SHS CLASS -A -	G0457F107
EMBJ	EMBRAER S.A.	70,000	$4.154M	4.1%	$59.34	—	SPONSORED ADS	29082A107
BVN	COMPANIA DE MINAS BUENAVENTU	115,000	$4.145M	4.1%	$36.04	—	SPONSORED ADR	204448104