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CIK: 0002088289
Total reported value
$172.4M
$172.4M
10 檔
55.3%
In Q4 2025, Fundamenta Capital S.A.'s U.S. equity holdings reached a combined market value of $172.4M, distributed across 10 disclosed stock positions.
During Q4 2025, Fundamenta Capital S.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 16.10% | -9.51% | — | |
| 2 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 13.80% | — | — | |
| 3 | TGS | Transportador Gas-adr Sp B | Stock-Other | 12.72% | -7.44% | — | |
| 4 | BMA | Banco Macro Sa-adr | Stock-Other | 11.74% | — | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 11.01% | — | — | |
| 6 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 10.27% | — | — | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 9.27% | -8.00% | EXIT | |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 8.97% | -9.11% | EXIT | |
| 9 | ✓ | Inter & Co Inc | Stock-Other | 4.83% | — | — | |
| 10 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.31% | — | — |
According to official SEC Form 13F filings, Fundamenta Capital S.A. reported a total U.S. public equity portfolio value of $172.4M across 10 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PAM, EC, TGS) accounted for 55.3% of total reported equity market value during Q4 2025.
During Q4 2025, Fundamenta Capital S.A.'s top holdings by market value included PAM (16.1%)、EC (13.8%)、TGS (12.7%). The largest single position, PAM, represented 16.1% of total portfolio value.
In Q4 2025, Fundamenta Capital S.A. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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