Fundamenta Capital S.A. - Portfolio overview

Fundamenta Capital S.A. has 11 reported holdings in this dataset, with the latest filing dated 2026-05-04.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Energy and Utilities.

Largest reported holdings by portfolio allocation

1. PAM - PAMPA ENERGIA SA, 19.97%
2. TGS - TRANSPORTADORA DE GAS DEL SU, 16.95%
3. BAP - CREDICORP LTD, 14.13%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.