13F-HR filed by Fundamenta Capital S.A.
Fundamenta Capital S.A. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 10 holding rows worth $145,948,310.
- Accession
- 0002088289-26-000001
- Filer
- CIK 2088289
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 10 entries on the cover page, a total value of $145,948,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,948,310 with VALUE read as dollars as filed, 13F file number 028-25987. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 265,464 | $23,496,219 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,009,495 | $20,135,140 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 597,147 | $18,565,300 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 190,000 | $17,130,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,355,652 | $16,064,476 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 277,491 | $14,987,289 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 133,841 | $13,527,310 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,010,586 | $13,087,089 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 830,989 | $7,046,787 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 30,000 | $1,908,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002088289-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002088289-26-000005 | base | 2026-07-28 | acceptance time not in the bulk data set |