Fundamenta Capital S.A.

Q3 2026 13F-HR Holdings

Location
Montevideo, X3
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$143,116
Net value change ($000)
-29,312 (-17.0%)
New positions
2
Sold out positions
4
Turnover %
37.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
PBR 10,435 NEW
BCH 3,610 46.4%
GPRK 3,344 NEW
BSAC 1,272 9.7%
TEO 1,183 13.0%
Top Reduces (Value $000, Stocks/ETFs)
CCU -13,379 -100.0%
VIST -13,334 -100.0%
EMBJ -9,961 -100.0%
AXIA -3,520 -100.0%
BAP -2,579 -9.5%
GGAL -2,331 -25.6%
TGS -1,441 -8.8%
ENIC -1,011 -4.6%
ARCO -700 -11.3%
PAM -568 -3.2%
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