Fundamenta Capital S.A.
MONTEVIDEO X3 · SEC CIK 0002088289
$1.72亿2026Q2 申报市值
14持仓数
87.9%前十大占比 · 第一大 15.8%
8 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ENIC 新建仓+$2,193.91万
CCU 新建仓+$1,337.87万
BSAC 新建仓+$1,313.18万
GGAL 新建仓+$911.85万
TEO 新建仓+$907.23万
2026Q2 卖出最多 按季末市值估算
LOMA 清仓-$1,060.85万
BVN 清仓-$414.46万
PAM 减仓-$354.92万
ARCO 减仓-$136.07万
TGS 减仓-$54.32万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | $2,727.06万 | 15.82% | 70,000 | 21,500 | 44.3% | $837.60万 | 加仓 |
| ENIC | ENEL CHILE SA | $2,193.91万 | 12.72% | 4,875,363 | 4,875,363 | — | $2,193.91万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $1,802.74万 | 10.46% | 219,498 | -43,215 | -16.4% | -$354.92万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $1,640.33万 | 9.51% | 551,743 | -18,270 | -3.2% | -$54.32万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $1,337.87万 | 7.76% | 1,194,528 | 1,194,528 | — | $1,337.87万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,333.42万 | 7.73% | 209,000 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW | $1,313.18万 | 7.62% | 398,778 | 398,778 | — | $1,313.18万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $996.08万 | 5.78% | 156,126 | 86,126 | 123.0% | $549.48万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $911.85万 | 5.29% | 182,260 | 182,260 | — | $911.85万 | 新建仓 |
| TEO | TELECOM ARGENTINA SA | $907.23万 | 5.26% | 697,869 | 697,869 | — | $907.23万 | 新建仓 |
| BCH | BANCO DE CHILE | $778.21万 | 4.51% | 195,726 | 195,726 | — | $778.21万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $620.15万 | 3.60% | 769,415 | -168,824 | -18.0% | -$136.07万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $352.04万 | 2.04% | 333,367 | 333,367 | — | $352.04万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $328.74万 | 1.91% | 44,400 | 44,400 | — | $328.74万 | 新建仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $0 | 0.00% | 0 | -956,586 | -100.0% | -$1,060.85万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -115,000 | -100.0% | -$414.46万 | 清仓 |