Portfolio (Quarterly)
Guide ↗
Fundamenta Capital S.A.
· CIK 0002088289| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EC | ECOPETROL S A | Energy | 2,009,495 | $20.1M | 13.80% | SOLD |
| 2 | BMA | BANCO MACRO SA | Financial Services | 190,000 | $17.1M | 11.74% | SOLD |
| 3 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,355,652 | $16.1M | 11.01% | SOLD |
| 4 | LTM | LATAM AIRLINES GROUP SA | Industrials | 277,491 | $15.0M | 10.27% | SOLD |
| 5 | INTR | INTER & CO INC | Financial Services | 830,989 | $7.0M | 4.83% | SOLD |
| 6 | — | GRUPO CIBEST SA | — | 30,000 | $1.9M | 1.31% | SOLD |
Sector Allocation
Energy
30.5%
Utilities
20.0%
Basic Materials
17.0%
Financial Services
14.1%
Consumer Defensive
8.0%
Consumer Cyclical
6.6%
Industrials
3.8%