Fundamenta Capital S.A.

Fundamenta Capital S.A. manages $146M in assets, with a concentrated portfolio of 10 positions. The fund's top holdings include PAM, accounting for $23.5M, or 16.1% of AUM, and EC, representing $20.1M, or 13.8% of AUM. Other notable positions include TGS, BMA, and PBR, totaling $51.8M, or 35.5% of the portfolio. The fund's largest sector allocations are led by these core holdings, which collectively comprise 65.5% of total AUM.

📌 Top Holdings