Fundamenta Capital S.A. Portfolio Holdings by Sector

Fundamenta Capital S.A.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas Integrated \| Energy EC TGS PBR 3 stocks	$54.8 Million 42.44% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BMA INTR 2 stocks	$24.2 Million 18.73% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities PAM 1 stocks	$23.5 Million 18.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX 1 stocks	$13.5 Million 10.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials LOMA 1 stocks	$13.1 Million 10.14% of portfolio	1	-	1	-	0 Calls 0 Puts

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