Fund Universe

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☆Fundamenta Capital S.A.

CIK 0002088289 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.075
AUM ($M)
172
Positions
14
Turnover
0.49
Top-10 wt
88%
Herfindahl
0.092
History (qtrs)
3
Excess Return
not eligible

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Holdings · 19 positions · portfolio value $172M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BAP funds › CREDICORP LTD ADD — 15.8% +1.7% 27.3 70,000 +21,500 2 —
☆ENIC funds › ENEL CHILE SA NEW — 12.7% +12.7% 21.9 4,875,363 +4,875,363 1 —
☆PAM funds › PAMPA ENERGIA SA TRIM — 10.5% -9.5% 18.0 219,498 -43,215 2 —
☆TGS funds › TRANSPORTADORA DE GAS DEL SU TRIM — 9.5% -7.4% 16.4 551,743 -18,270 2 —
☆CCU funds › COMPANIA CERVECERIAS UNIDAS NEW — 7.8% +7.8% 13.4 1,194,528 +1,194,528 1 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. HOLD — 7.7% -5.8% 13.3 209,000 +0 2 —
☆BSAC funds › BANCO SANTANDER CHILE NEW NEW — 7.6% +7.6% 13.1 398,778 +398,778 1 —
☆EMBJ funds › EMBRAER S.A. ADD — 5.8% +2.2% 10.0 156,126 +86,126 2 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A NEW — 5.3% +5.3% 9.1 182,260 +182,260 1 —
☆TEO funds › TELECOM ARGENTINA SA NEW — 5.3% +5.3% 9.1 697,869 +697,869 1 —
☆BCH funds › BANCO DE CHILE NEW — 4.5% +4.5% 7.8 195,726 +195,726 1 —
☆ARCO funds › ARCOS DORADOS HLDGS INC TRIM — 3.6% -3.1% 6.2 769,415 -168,824 2 —
☆AXIA funds › AXIA ENERGIA SA NEW — 2.0% +2.0% 3.5 333,367 +333,367 1 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE NEW — 1.9% +1.9% 3.3 44,400 +44,400 1 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S EXIT — 0.0% -8.0% 0.0 0 -83,841 0 —
☆LOMA funds › LOMA NEGRA C I A S A MTN 14 EXIT — 0.0% -9.1% 0.0 0 -956,586 0 —
☆VLRS funds › CONTROLADORA VUELA COMP DE A EXIT — 0.0% -0.2% 0.0 0 -33,915 0 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU EXIT — 0.0% -3.6% 0.0 0 -115,000 0 —
☆CX funds › CEMEX SA EURO MTN BE 144A EXIT — 0.0% -4.3% 0.0 0 -438,560 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 172 14 0.51 88% 0.092 0.064 — in
2026Q1 116 11 0.54 100% 0.130 0.071 — entered
2025Q4 146 10 0.00 100% 0.117 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status