Fundamenta Capital S.A. Concentrated Active

CIK: 0002088289 · Show all filings

Period: Q4 2025

Filing Date: Jan 27, 2026

Total Value ($000): $145,948 (100.0% shares, 0.0% debt)

Holdings (10)

PAM PAMPA ENERGIA S A 16.1%

Value ($000) $23,496 Shares 265,464 Est. Cost $88.51 Unrealized —

EC ECOPETROL S A 13.8%

Value ($000) $20,135 Shares 2,009,495 Est. Cost $10.02 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 12.7%

Value ($000) $18,565 Shares 597,147 Est. Cost $31.09 Unrealized —

BMA BANCO MACRO SA 11.7%

Value ($000) $17,130 Shares 190,000 Est. Cost $90.16 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 11.0%

Value ($000) $16,064 Shares 1,355,652 Est. Cost $11.85 Unrealized —

LTM LATAM AIRLINES GROUP SA 10.3%

Value ($000) $14,987 Shares 277,491 Est. Cost $54.01 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 9.3%

Value ($000) $13,527 Shares 133,841 Est. Cost $101.07 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 9.0%

Value ($000) $13,087 Shares 1,010,586 Est. Cost $12.95 Unrealized —

INTR INTER & CO INC 4.8%

Value ($000) $7,047 Shares 830,989 Est. Cost $8.73 Unrealized 0.0%

CIB GRUPO CIBEST SA 1.3%

Value ($000) $1,908 Shares 30,000 Est. Cost $63.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA S A	265,464	$23,496	16.1%	$88.51	—	SPONS ADR LVL I	697660207
EC	ECOPETROL S A	2,009,495	$20,135	13.8%	$10.02	—	SPONSORED ADS	279158109
TGS	TRANSPORTADORA DE GAS SUR	597,147	$18,565	12.7%	$31.09	—	SPONSORED ADS B	893870204
BMA	BANCO MACRO SA	190,000	$17,130	11.7%	$90.16	—	SPON ADR B	05961W105
PBR	PETROLEO BRASILEIRO SA PETRO	1,355,652	$16,064	11.0%	$11.85	—	SPONSORED ADR	71654V408
LTM	LATAM AIRLINES GROUP SA	277,491	$14,987	10.3%	$54.01	—	SPONSORED ADR	51817R205
FMX	FOMENTO ECONOMICO MEXICANO S	133,841	$13,527	9.3%	$101.07	—	SPON ADR UNITS	344419106
LOMA	LOMA NEGRA C I A S A MTN	1,010,586	$13,087	9.0%	$12.95	—	SPONSORED ADS	54150E104
INTR	INTER & CO INC	830,989	$7,047	4.8%	$8.73	0.0%	CLASS A COM	G4R20B107
CIB	GRUPO CIBEST SA	30,000	$1,908	1.3%	$63.61	—	SPON ADS	40090E106