Fundamenta Capital S.A.

Q1 2026 13F-HR Holdings

Location
Montevideo, X3
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$116,423
Net value change ($000)
-29,525 (-20.2%)
New positions
7
Sold out positions
6
Turnover %
112.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAP 16,450 NEW
VIST 15,773 NEW
ARCO 7,740 NEW
CX 5,017 NEW
EMBJ 4,154 NEW
BVN 4,145 NEW
TGS 1,163 6.3%
VLRS 246 NEW
Top Reduces (Value $000, Stocks/ETFs)
EC -20,135 -100.0%
BMA -17,130 -100.0%
PBR -16,064 -100.0%
LTM -14,987 -100.0%
INTR -7,047 -100.0%
FMX -4,216 -31.2%
LOMA -2,478 -18.9%
CIB -1,908 -100.0%
PAM -246 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type