13F-HR filed by Fundamenta Capital S.A.
Fundamenta Capital S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 14 holding rows worth $172,427,985.
- Accession
- 0002088289-26-000004
- Filer
- CIK 2088289
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14 entries on the cover page, a total value of $172,427,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,427,985 with VALUE read as dollars as filed, 13F file number 028-25987. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 70,000 | $27,270,600 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,875,363 | $21,939,134 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 219,498 | $18,027,371 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 551,743 | $16,403,319 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,194,528 | $13,378,714 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 209,000 | $13,334,200 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 398,778 | $13,131,760 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 156,126 | $9,960,839 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 182,260 | $9,118,468 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 697,869 | $9,072,297 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 195,726 | $7,782,066 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 769,415 | $6,201,485 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 333,367 | $3,520,356 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,400 | $3,287,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002088289-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |