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Marcelo Avogadro

Fundamenta Capital S.a.

Assets Managed
$116.423M
Holdings
11
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-20.22%(2Q avg: -10.11%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fundamenta Capital S.a.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Fundamenta Capital S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 116.423M in assets, with a quarterly growth rate of -20.22% and a 2-quarter average growth rate of -10.11%. The portfolio is managed by Marcelo Avogadro, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PAM
Pampa Energia Sa-spon Adr
Recent Activity
Decreased -1.03%
19.98%
$23.25M
262,713 shares@ $88.51 avg price
TGS
Transportador Gas-adr Sp B
Recent Activity
Decreased -4.54%
16.95%
$19.728M
570,013 shares@ $34.62 avg price
BAP
Credicorp Ltd
Recent Activity
New Position
14.13%
$16.45M
48,500 shares@ $339.18 avg price
VIST
Vista Energy Sab De Cv
Recent Activity
New Position
13.55%
$15.773M
209,000 shares@ $75.47 avg price
LOMA
Loma Negra Cia Ind-spon Adr
Recent Activity
Decreased -5.34%
9.12%
$10.609M
956,586 shares@ $11.1 avg price
FMX
Fomento Economico Mex-sp Adr
Recent Activity
Decreased -37.35%
8%
$9.311M
83,841 shares@ $111.06 avg price
ARCO
Arcos Dorados Holdings Inc-a
Recent Activity
New Position
6.65%
$7.74M
938,239 shares@ $8.26 avg price
CX
Cemex Sab-spons Adr Part Cer
Recent Activity
New Position
4.31%
$5.017M
438,560 shares@ $11.44 avg price
ERJ
Embraer Sa-spon Adr
Recent Activity
New Position
3.57%
$4.154M
70,000 shares@ $59.34 avg price
BVN
Cia De Minas Buenaventur-adr
Recent Activity
New Position
3.56%
$4.145M
115,000 shares@ $36.04 avg price

1-10 of 11