Fundamenta Capital S.A. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Fundamenta Capital S.A. held in its portfolio 10 assets valued at $145,948,310 (i.e. $145.95M).

The most valuable assets in the portfolio included: PAMPA ENERGIA S A ($23.50M), ECOPETROL S A ($20.14M), and TRANSPORTADORA DE GAS SUR ($18.57M).

The chart below shows the top 10 valuable assets, and the table below shows the top 10 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Fundamenta Capital S.A. Portfolio

PAMPA ENERGIA S A

ECOPETROL S A

TRANSPORTADORA DE GAS SUR

BANCO MACRO SA

PETROLEO BRASILEIRO SA PETRO

LATAM AIRLINES GROUP SA

FOMENTO ECONOMICO MEXICANO S

LOMA NEGRA C I A S A MTN

INTER & CO INC

GRUPO CIBEST SA

Fundamenta Capital S.A. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
PAMPA ENERGIA S A	265464	23496219	SPONS ADR LVL I
ECOPETROL S A	2009495	20135140	SPONSORED ADS
TRANSPORTADORA DE GAS SUR	597147	18565300	SPONSORED ADS B
BANCO MACRO SA	190000	17130400	SPON ADR B
PETROLEO BRASILEIRO SA PETRO	1355652	16064476	SPONSORED ADR
LATAM AIRLINES GROUP SA	277491	14987289	SPONSORED ADR
FOMENTO ECONOMICO MEXICANO S	133841	13527310	SPON ADR UNITS
LOMA NEGRA C I A S A MTN	1010586	13087089	SPONSORED ADS
INTER & CO INC	830989	7046787	CLASS A COM
GRUPO CIBEST SA	30000	1908300	SPON ADS