FLLA Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	6.19%	268,500
2	BVMF: VALE3	Vale S.A.	6.19%	179,620
3	BVMF: ITUB4	Itaú Unibanco Holding S.A.	4.75%	238,500
4	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	4.62%	183,000
5	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	3.68%	141,990
6	AMX	América Móvil, S.A.B. de C.V.	2.82%	1,094,880
7	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.73%	155,385
8	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.67%	85,470
9	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.43%	253,560
10	BVMF: WEGE3	WEG S.A.	2.12%	73,000
11	BVMF: BBDC4	Banco Bradesco S.A.	1.79%	255,000
12	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.72%	265,500
13	CEMEXCPO.MX	Cemex SAB de CV	1.70%	745,380
14	BVMF: ITSA4	Itaúsa S.A.	1.53%	280,100
15	BVMF: ABEV3	Ambev S.A.	1.53%	214,500
16	BVMF: BBAS3	Banco do Brasil S.A.	1.44%	84,300
17	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.43%	63,000
18	BVMF: EMBR3	Embraer S.A.	1.35%	36,200
19	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.32%	22,500
20	PACB.BA	Grupo Aeroportuario del Pacifico SAB de CV cedear	1.31%	19,320
21	n/a	Bovespa Index Fut Apr25 Bvmf 20250416	1.15%	15
22	BVMF: SUZB3	Suzano S.A.	1.14%	33,000
23	BVMF: BPAC11	Banco BTG Pactual S.A.	1.13%	57,600
24	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	1.05%	106,770
25	BVMF: JBSS3	JBS S.A.	1.04%	55,500
26	SNSE: CHILE	Banco de Chile	1.00%	2,148,795
27	BMV: AC	Arca Continental, S.A.B. de C.V.	0.98%	26,685
28	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.96%	114,960
29	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.93%	6,705
30	BVMF: EQTL3	Equatorial S.A.	0.89%	48,300
31	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.87%	9,135
32	BVMF: PRIO3	Prio S.A.	0.86%	39,200
33	PFBCOLO.BC	BanColombia SA Participating Preferred	0.84%	22,095
34	BVMF: RENT3	Localiza Rent a Car S.A.	0.82%	48,700
35	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.79%	25,875
36	BVMF: RADL3	Raia Drogasil S.A.	0.77%	69,000
37	BVMF: BBSE3	BB Seguridade Participações S.A.	0.75%	33,000
38	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.74%	42,900
39	BVMF: GGBR4	Gerdau S.A.	0.68%	67,500
40	BVMF: RAIL3	Rumo S.A.	0.65%	61,500
41	BVMF: VIVT3	Telefônica Brasil S.A.	0.64%	21,300
42	n/a	Mex Bolsa Idx Fut Mar25 Xemd 20250321	0.64%	70
43	SNSE: CENCOSUD	Cencosud S.A.	0.61%	65,115
44	n/a	Brazilian Real	0.61%	1,001,563
45	SNSE: BSANTANDER	Banco Santander-Chile	0.59%	3,045,720
46	SNSE: COPEC	Empresas Copec S.A.	0.59%	24,000
47	BVMF: VBBR3	Vibra Energia S.A.	0.58%	55,500
48	SNSE: LTM	LATAM Airlines Group S.A.	0.56%	9,928,665
49	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.56%	81,000
50	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.55%	44,100
51	BVMF: TOTS3	TOTVS S.A.	0.55%	25,100
52	SNSE: BCI	Banco de Crédito e Inversiones	0.54%	4,650
53	SNSE: FALABELLA	Falabella S.A.	0.54%	39,030
54	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.54%	26,685
55	BMV: FUNO11	Fibra UNO	0.54%	140,250
56	GRUMAB.MX	Gruma SAB de CV Class B	0.54%	8,670
57	FIBRAPL14	PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi	0.52%	46,635
58	PE&OLES.MX	Industrias Penoles SAB de CV	0.50%	9,225
59	BVMF: BBDC3	Banco Bradesco S.A.	0.48%	73,500
60	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.45%	13,410
61	ECOPETROL.BC	Ecopetrol SA	0.42%	233,040
62	BVMF: CCRO3	CCR S.A.	0.40%	55,500
63	BVMF: TIMS3	TIM S.A.	0.40%	40,500
64	ALFAA.MX	Alfa SAB de CV Class A	0.40%	133,320
65	BVMF: UGPA3	Ultrapar Participações S.A.	0.40%	40,500
66	BVMF: ITUB3	Itaú Unibanco Holding S.A.	0.39%	22,500
67	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.39%	16,400
68	BVMF: NTCO3	Natura &Co Holding S.A.	0.39%	48,000
69	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.37%	10,755
70	ISA.BC	Interconexion Electrica SA ESP	0.37%	21,660
71	BVMF: BRFS3	BRF S.A.	0.36%	31,500
72	SNSE: CMPC	Empresas CMPC S.A.	0.36%	58,965
73	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.35%	42,060
74	Q	Qualitas Controladora SAB de CV	0.34%	9,840
75	BVMF: LREN3	Lojas Renner S.A.	0.34%	51,000
76	SNSE: MALLPLAZA	Plaza S.A.	0.33%	46,065
77	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.32%	51,000
78	BBAJIOO.MX	Banco del Bajio SA	0.32%	39,525
79	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.30%	12,000
80	SNSE: ENELAM	Enel Américas S.A.	0.30%	936,315
81	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.30%	234,000
82	SNSE: ENELCHILE	Enel Chile S.A.	0.30%	1,224,765
83	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.29%	18,000
84	GEM.WA	Grupa Emmerson SA	0.28%	8,040
85	BVMF: ASAI3	Sendas Distribuidora S.A.	0.28%	66,000
86	RA.MX	Regional SA de Cv Class A	0.27%	11,640
87	CEMARGOS.BC	Cementos Argos SA	0.27%	30,210
88	BVMF: STBP3	Santos Brasil Participações S.A.	0.27%	33,000
89	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-	0.26%	12,465
90	BVMF: ALOS3	Allos S.A.	0.25%	22,500
91	BVMF: CSAN3	Cosan S.A.	0.25%	58,500
92	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.25%	49,140
93	BVMF: HYPE3	Hypera S.A.	0.23%	19,700
94	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.23%	40,935
95	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.22%	18,480
96	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	0.22%	39,000
97	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.21%	10,500
98	BVMF: PSSA3	Porto Seguro S.A.	0.21%	9,000
99	BVMF: GGPS3	GPS Participações e Empreendimentos S.A.	0.21%	24,000
100	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.21%	22,500
101	BVMF: EGIE3	Engie Brasil Energia S.A.	0.20%	9,000
102	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.20%	15,500
103	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.20%	972,105
104	BMV: ALSEA	Alsea, S.A.B. de C.V.	0.20%	25,260
105	BVMF: CPFE3	CPFL Energia S.A.	0.20%	9,000
106	n/a	Isa Energia Brasil Sa Preference	0.19%	13,500
107	SNSE: COLBUN	Colbún S.A.	0.19%	355,875
108	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.18%	33,000
109	FESA3	CIA de Ferro Ligas da Bahia - Ferbasa	0.18%	7,455
110	SNSE: QUINENCO	Quiñenco SA	0.17%	13,110
111	LIVEPOLC-1.MX	El Puerto de Liverpool SAB de CV Series C1	0.17%	9,705
112	AGUAS-A.SN	Aguas Andinas SA Class A	0.16%	135,555
113	SNSE: CENCOMALLS	Cencosud Shopping S.A.	0.16%	23,760
114	BVMF: CSNA3	Companhia Siderúrgica Nacional	0.16%	30,000
115	SNSE: ITAUCL	Banco Itaú Chile	0.16%	3,660
116	TLEVISACPO.MX	Grupo Televisa SAB	0.14%	105,330
117	BVMF: NEOE3	Neoenergia S.A.	0.14%	12,000
118	BVMF: MRFG3	Marfrig Global Foods S.A.	0.14%	16,500
119	BVMF: BRAP4	Bradespar S.A.	0.12%	12,000
120	MEGACPO.MX	Megacable Holdings SAB de CV	0.12%	15,180
121	BVMF: SLCE3	SLC Agrícola S.A.	0.12%	10,500
122	BMV: ORBIA	Orbia Advance Corporation, S.A.B. de C.V.	0.11%	46,620
123	BVMF: CRFB3	Atacadão S.A.	0.11%	25,500
124	BVMF: ENEV3	Eneva S.A.	0.11%	15,000
125	BVMF: ALUP11	Alupar Investimento S.A.	0.10%	6,000
126	BVMF: SMTO3	São Martinho S.A.	0.10%	7,500
127	BMV: CUERVO	Becle, S.A.B. de C.V.	0.09%	26,415
128	SITES1A-1.MX	Operadora De Sites Mexicanos SA de CV Ordinary Shares	0.09%	50,985
129	BVMF: CMIN3	CSN Mineração S.A.	0.08%	25,500
130	BVMF: MDIA3	M. Dias Branco S.A. Indústria e Comércio de Alimentos	0.08%	6,000
131	BVMF: USIM5	Usinas Siderúrgicas de Minas Gerais S.A.	0.08%	22,500
132	BVMF: MGLU3	Magazine Luiza S.A.	0.08%	18,000
133	BVMF: GMAT3	Grupo Mateus S.A.	0.08%	19,500
134	BVMF: UNIP6	Unipar Carbocloro S.A.	0.08%	2,800
135	BVMF: AURE3	Auren Energia S.A.	0.07%	15,000
136	BVMF: SMFT3	Smartfit Escola de Ginástica e Dança S.A.	0.07%	6,113
137	BVMF: BRKM5	Braskem S.A.	0.07%	9,000
138	BVMF: VAMO3	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	0.06%	22,500
139	BVMF: ALPA4	Alpargatas S.A.	0.05%	12,000
140	BMV: DANHOS13	Fibra Danhos	0.04%	12,285
141	ALPEKA.MX	Alpek SA Class A	0.04%	18,765
142	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	0.04%	4,500
143	BVMF: USIM3	Usinas Siderúrgicas de Minas Gerais S.A.	0.03%	9,000
144	BVMF: CMIG3	Companhia Energética de Minas Gerais - CEMIG	0.03%	3,000
145	n/a	Mexican Peso (New)	0.03%	150,331
146	n/a	Itausa Sa Right	0.01%	3,856
147	BVMF: AMOB3	Automob Participacoes S.A.	0.00%	23,119
148	n/a	Chilean Peso	0.00%	572,293
149	n/a	Smartfit Escola De Ginas Rct Common Stock	0.00%	187
150	n/a	Colombian Peso	0.00%	266,695
151	n/a	Us Dollar	-0.06%	16,867

As of Feb 27, 2025

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