Fundamenta Capital S.A. has filed its Form 13F-HR for the period ending September 30, 2026. The filing discloses the firm's equity holdings as of the close of the third quarter of that year.
The report lists 12 distinct equity positions held by the firm. The largest holding disclosed is a stake in ENEL CHILE SA, represented by sponsored American Depositary Receipts (ADRs), with a position size of 4,947,536 shares. Grupo Financiero Galicia S.A. is the second-largest holding, with 1,822,600 shares.
The portfolio also includes significant positions in Argentine and Chilean energy and utility companies. Pampa Energía S.A. is held in the amount of 224,498 shares, while Transportadora de Gas del Sur holds 576,561 shares. Telecom Argentina S.A. is held in the amount of 835,790 shares.
Other notable holdings include Banco Santander Chile S.A. with 431,778 shares, Banco de Chile with 284,726 shares, and Arcos Dorados Holdings Inc. with 769,415 shares. The filing also lists smaller positions in Sociedad Química y Minera de Chile S.A., Geopark Ltd, and Petroleo Brasileiro S.A., with share counts ranging from 32,000 to 500,000.
