Long-term investor
Fundamenta Capital S.a. @fundamentacapitalsa
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002088289).
Record
- Tracked since 2025-12-31 (270 days), 30 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +902.3%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BAP · 15.8% · long · since 2026-03-31
- ENIC · 12.7% · long · since 2026-06-30
- 697660207 · 10.5% · long · since 2025-12-31
- 893870204 · 9.5% · long · since 2025-12-31
- 204429104 · 7.8% · long · since 2026-06-30
- VIST · 7.7% · long · since 2026-03-31
- BSAC · 7.6% · long · since 2026-06-30
- EMBJ · 5.8% · long · since 2026-03-31
- GGAL · 5.3% · long · since 2026-06-30
- TEO · 5.3% · long · since 2026-06-30
- 059520106 · 4.5% · long · since 2026-06-30
- ARCO · 3.6% · long · since 2026-03-31