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 Share Price $88.50 Est. Cost/Share $80.64 Unrealized @ Report Date +9.8%

TGS TRANSPORTADORA DE GAS DEL SU 19.4%

Value $19.73M Shares 570,013 Share Price $34.61 Est. Cost/Share $28.27 Unrealized @ Report Date +22.4%

BAP CREDICORP LTD 16.2%

Value $16.45M Shares 48,500 Share Price $339.18 Est. Cost/Share $335.20 Unrealized @ Report Date +1.2%

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

Value $15.77M Shares 209,000 Share Price $75.47 Est. Cost/Share $58.33 Unrealized @ Report Date +29.4%

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

Value $10.61M Shares 956,586 Share Price $11.09 Est. Cost/Share $10.68 Unrealized @ Report Date +3.8%

ARCO ARCOS DORADOS HLDGS INC 7.6%

Value $7.74M Shares 938,239 Share Price $8.25 Est. Cost/Share $8.12 Unrealized @ Report Date +1.6%

EMBJ EMBRAER S.A. 4.1%

Value $4.154M Shares 70,000 Share Price $59.34 Est. Cost/Share $68.47 Unrealized @ Report Date -13.3%

BVN COMPANIA DE MINAS BUENAVENTU 4.1%

Value $4.145M Shares 115,000 Share Price $36.04 Est. Cost/Share $36.11 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAM	PAMPA ENERGIA SA	262,713	$23.25M	22.8%	$88.50	$80.64	+9.8%	SPONS ADR LVL I	697660207
TGS	TRANSPORTADORA DE GAS DEL SU	570,013	$19.73M	19.4%	$34.61	$28.27	+22.4%	SPONSORED ADS B	893870204
BAP	CREDICORP LTD	48,500	$16.45M	16.2%	$339.18	$335.20	+1.2%	COM	G2519Y108
VIST	VISTA ENERGY S.A.B. DE C.V.	209,000	$15.77M	15.5%	$75.47	$58.33	+29.4%	SPONSORED ADS	92837L109
LOMA	LOMA NEGRA C I A S A MTN 14	956,586	$10.61M	10.4%	$11.09	$10.68	+3.8%	SPONSORED ADS	54150E104
ARCO	ARCOS DORADOS HLDGS INC	938,239	$7.74M	7.6%	$8.25	$8.12	+1.6%	SHS CLASS -A -	G0457F107
EMBJ	EMBRAER S.A.	70,000	$4.154M	4.1%	$59.34	$68.47	-13.3%	SPONSORED ADS	29082A107
BVN	COMPANIA DE MINAS BUENAVENTU	115,000	$4.145M	4.1%	$36.04	$36.11	-0.2%	SPONSORED ADR	204448104