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Home > Institutional Investor > Fundamenta Capital S.a. > Profile

Instuitional Investor - Fundamenta Capital S.a.

Fund Profile
Filing Period:
Fund Name: Fundamenta Capital S.a.
Portfolio Value $143,115,543
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Credicorp Ltd
 BAP 65,000 $24,691,550 17.25%
2.
Enel Chile S.a.
 ENIC 4,947,536 $20,928,077 14.62%
3.
Pampa Energy Inc.
 PAM 224,498 $17,459,209 12.2%
4.
Gas Transporter Of The South Inc
 TGS 576,561 $14,961,758 10.45%
5.
Banco Santander Chile New
 BSAC 431,778 $14,404,114 10.06%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.