13F-HR filed by Fundamenta Capital S.A.
Fundamenta Capital S.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 11 holding rows worth $116,423,174.
- Accession
- 0002088289-26-000003
- Filer
- CIK 2088289
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 11 entries on the cover page, a total value of $116,423,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,423,174 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 | 262,713 | $23,250,101 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 570,013 | $19,728,150 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 48,500 | $16,450,230 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 209,000 | $15,773,230 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 956,586 | $10,608,539 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 83,841 | $9,311,381 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 938,239 | $7,740,472 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 438,560 | $5,017,126 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,000 | $4,153,800 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 115,000 | $4,144,600 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 33,915 | $245,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002088289-26-000003 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002088289-26-000006 | base | 2026-07-28 | acceptance time not in the bulk data set |