Asset Manager
← All Institutions
Fundamenta Capital S.A.
RUTA 8 KM 17.500 ZONAMERICA, CELEBRA BUILDING, OF. 603, MONTEVIDEO 91600 • 59895047937
Market Value
$172M
+48.1%
Holdings
19
+2
New Purchases
8
Added To
2
Closed
5
Reduced
3
Top 10 Concentration
87.9%
Turnover
68.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENIC | 12.72% | 0.00% | +12.72% | $22M |
| CCU | 7.76% | 0.00% | +7.76% | $13M |
| BSAC | 7.62% | 0.00% | +7.62% | $13M |
| GGAL | 5.29% | 0.00% | +5.29% | $9M |
| TEO | 5.26% | 0.00% | +5.26% | $9M |
| BCH | 4.51% | 0.00% | +4.51% | $8M |
| ERJ | 5.78% | 3.57% | +2.21% | $10M |
| AXIA | 2.04% | 0.00% | +2.04% | $4M |
| SQM | 1.91% | 0.00% | +1.91% | $3M |
| BAP | 15.82% | 14.13% | +1.69% | $27M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 30.5% |
| Utilities | 20.0% |
| Basic Materials | 17.0% |
| Financial Services | 14.1% |
| Consumer Defensive | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $65M | 37.7% |
| Mid Cap | 7 | $88M | 51.0% |
| Small Cap | 4 | $20M | 11.4% |
Portfolio Analytics
Avg Market Cap
$13.2B
Median Market Cap
$6.7B
Avg P/E
19.2
Median P/E
13.4
Avg Dividend Yield
0.03%
Avg Beta
0.38
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAP | 15.82% | 70,000 | $27M | $389.58 | $11M | +21,500 | +44.3% | |
| 2 | ENIC | 12.72% | 4,875,363 | $22M | $4.50 | — | +4,875,363 | — | NEW |
| 3 | PAM | 10.46% | 219,498 | $18M | $82.13 | -$5M | -43,215 | -16.4% | |
| 4 | TGS | 9.51% | 551,743 | $16M | $29.73 | -$3M | -18,270 | -3.2% | |
| 5 | CCU | 7.76% | 1,194,528 | $13M | $11.20 | — | +1,194,528 | — | NEW |
| 6 | VIST | 7.73% | 209,000 | $13M | $63.80 | -$2M | — | — | |
| 7 | BSAC | 7.62% | 398,778 | $13M | $32.93 | — | +398,778 | — | NEW |
| 8 | ERJ | 5.78% | 156,126 | $10M | $63.80 | $6M | +86,126 | +123.0% | |
| 9 | GGAL | 5.29% | 182,260 | $9M | $50.03 | — | +182,260 | — | NEW |
| 10 | TEO | 5.26% | 697,869 | $9M | $13.00 | — | +697,869 | — | NEW |
| 11 | BCH | 4.51% | 195,726 | $8M | $39.76 | — | +195,726 | — | NEW |
| 12 | ARCO | 3.60% | 769,415 | $6M | $8.06 | -$2M | -168,824 | -18.0% | |
| 13 | AXIA | 2.04% | 333,367 | $4M | $10.56 | — | +333,367 | — | NEW |
| 14 | SQM | 1.91% | 44,400 | $3M | $74.04 | — | +44,400 | — | NEW |
| 15 | VLRS | —% | — | — | — | -$246K | -33,915 | -100.0% | SOLD |
| 16 | CX | —% | — | — | — | -$5M | -438,560 | -100.0% | SOLD |
| 17 | FMX | —% | — | — | — | -$9M | -83,841 | -100.0% | SOLD |
| 18 | BVN | —% | — | — | — | -$4M | -115,000 | -100.0% | SOLD |
| 19 | LOMA | —% | — | — | — | -$11M | -956,586 | -100.0% | SOLD |