Fundamenta Capital S.A. Portfolio Holdings

Fundamenta Capital S.A.

  • $146 Billion
  • Q4 2025

Fundamenta Capital S.A. has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $146 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pampa Energy Inc. with a value of $23.5B, Ecopetrol S.A. with a value of $20.1B, Gas Transporter Of The South Inc with a value of $18.6B, Macro Bank Inc. with a value of $17.1B, and Petrobras Petroleo Brasileiro Sa with a value of $16.1B.

Examining the 13F form we can see an increase of $146B in the current position value.

Fundamenta Capital S.A. is based out at Montevideo,

Below you can find more details about Fundamenta Capital S.A. portfolio as well as his latest detailed transactions.

Portfolio value $146 Billion
Energy: $54.8 Billion
Financial Services: $24.2 Billion
Utilities: $23.5 Billion
Consumer Defensive: $13.5 Billion
Basic Materials: $13.1 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $146 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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