FLLA Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.48%	268,500
2	BVMF: VALE3	Vale S.A.	5.33%	184,120
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.59%	276,000
4	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.05%	145,545
5	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.33%	186,800
6	AMX	América Móvil, S.A.B. de C.V.	2.97%	1,122,090
7	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.88%	87,600
8	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.73%	159,285
9	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.69%	259,920
10	BVMF: BBDC4	Banco Bradesco S.A.	2.37%	261,000
11	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.13%	273,000
12	BVMF: ITSA4	Itaúsa S.A.	1.77%	292,500
13	BVMF: WEGE3	WEG S.A.	1.72%	74,800
14	BVMF: ABEV3	Ambev S.A.	1.70%	220,500
15	CEMEXCPO.MX	Cemex SAB de CV	1.62%	764,070
16	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.48%	64,500
17	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.48%	23,100
18	PACB.BA	Grupo Aeroportuario del Pacifico SAB de CV cedear	1.41%	19,815
19	BVMF: EMBR3	Embraer S.A.	1.33%	37,100
20	BVMF: BPAC11	Banco BTG Pactual S.A.	1.32%	59,200
21	BVMF: JBSS3	JBS S.A.	1.22%	57,000
22	BVMF: RENT3	Localiza Rent a Car S.A.	1.19%	49,900
23	BVMF: BBAS3	Banco do Brasil S.A.	1.09%	86,300
24	SNSE: CHILE	Banco de Chile	1.04%	2,203,305
25	BVMF: EQTL3	Equatorial S.A.	1.01%	49,500
26	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.95%	9,375
27	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.94%	117,900
28	BVMF: SUZB3	Suzano S.A.	0.93%	33,600
29	BMV: AC	Arca Continental, S.A.B. de C.V.	0.93%	27,375
30	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.92%	108,180
31	BVMF: PRIO3	Prio S.A.	0.89%	39,600
32	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.87%	43,500
33	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.80%	26,490
34	n/a	Bovespa Index Fut Jun25 Bvmf 20250618	0.76%	10
35	n/a	Grupo Cibest Sa Preference	0.76%	22,620
36	SNSE: CENCOSUD	Cencosud S.A.	0.71%	66,675
37	BVMF: VIVT3	Telefônica Brasil S.A.	0.70%	43,200
38	BVMF: RAIL3	Rumo S.A.	0.68%	63,000
39	BVMF: BBSE3	BB Seguridade Participações S.A.	0.67%	33,000
40	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.66%	6,870
41	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.64%	9,465
42	BVMF: VBBR3	Vibra Energia S.A.	0.64%	57,000
43	BMV: FUNO11	Fibra UNO	0.63%	143,670
44	SNSE: LTM	LATAM Airlines Group S.A.	0.61%	10,185,675
45	BVMF: GGBR4	Gerdau S.A.	0.60%	67,500
46	SNSE: BCI	Banco de Crédito e Inversiones	0.60%	4,770
47	BVMF: BBDC3	Banco Bradesco S.A.	0.60%	76,500
48	SNSE: BSANTANDER	Banco Santander-Chile	0.60%	3,119,220
49	SNSE: FALABELLA	Falabella S.A.	0.60%	39,990
50	BVMF: TOTS3	TOTVS S.A.	0.58%	25,500
51	FIBRAPL14	PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi	0.58%	49,965
52	BVMF: RADL3	Raia Drogasil S.A.	0.55%	70,500
53	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.55%	27,330
54	BVMF: LREN3	Lojas Renner S.A.	0.54%	52,500
55	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.53%	13,740
56	SNSE: COPEC	Empresas Copec S.A.	0.52%	24,585
57	GRUMAB.MX	Gruma SAB de CV Class B	0.50%	8,895
58	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.49%	82,500
59	ALFAA.MX	Alfa SAB de CV Class A	0.48%	195,420
60	n/a	Mex Bolsa Idx Fut Jun25 Xemd 20250620	0.47%	50
61	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.46%	45,000
62	BVMF: ITUB3	Itaú Unibanco Holding S.A.	0.45%	24,950
63	BVMF: TIMS3	TIM S.A.	0.44%	40,500
64	BVMF: ASAI3	Sendas Distribuidora S.A.	0.44%	67,500
65	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.44%	16,500
66	n/a	Motiva Infraestrutura De Mob Common Stock	0.41%	55,500
67	n/a	Brazilian Real	0.39%	715,406
68	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.39%	11,055
69	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.39%	43,095
70	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.38%	240,000
71	BVMF: BRFS3	BRF S.A.	0.37%	33,000
72	BVMF: UGPA3	Ultrapar Participações S.A.	0.37%	40,500
73	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.37%	52,500
74	Q	Qualitas Controladora SAB de CV	0.34%	10,080
75	SNSE: MALLPLAZA	Plaza S.A.	0.34%	49,305
76	BBAJIOO.MX	Banco del Bajio SA	0.33%	40,470
77	ISA.BC	Interconexion Electrica SA ESP	0.33%	22,230
78	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.32%	19,500
79	ECOPETROL.BC	Ecopetrol SA	0.32%	238,650
80	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.31%	50,430
81	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.31%	12,000
82	RA.MX	Regional SA de Cv Class A	0.30%	11,940
83	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.30%	12,840
84	SNSE: ENELAM	Enel Américas S.A.	0.29%	958,440
85	SNSE: CMPC	Empresas CMPC S.A.	0.29%	60,420
86	BVMF: HYPE3	Hypera S.A.	0.29%	20,300
87	BVMF: NTCO3	Natura &Co Holding S.A.	0.28%	48,000
88	BVMF: CSAN3	Cosan S.A.	0.28%	60,000
89	SNSE: ENELCHILE	Enel Chile S.A.	0.28%	1,254,345
90	BVMF: ENEV3	Eneva S.A.	0.27%	34,500
91	BVMF: PSSA3	Porto Seguro S.A.	0.26%	9,000
92	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	0.26%	40,500
93	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.25%	18,975
94	BVMF: ALOS3	Allos S.A.	0.25%	20,300
95	BVMF: STBP3	Santos Brasil Participações S.A.	0.25%	33,000
96	n/a	Ambipar Participacoes E Empr Common Stock	0.24%	2,300
97	CEMARGOS.BC	Cementos Argos SA	0.24%	30,645
98	GEM.WA	Grupa Emmerson SA	0.24%	8,205
99	BVMF: BRAV3	Brava Energia S.A.	0.24%	22,500
100	BVMF: MRFG3	Marfrig Global Foods S.A.	0.23%	16,500
101	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.23%	41,385
102	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.22%	15,000
103	BVMF: GGPS3	GPS Participações e Empreendimentos S.A.	0.22%	25,500
104	BMV: ALSEA	Alsea, S.A.B. de C.V.	0.21%	25,980
105	BVMF: EGIE3	Engie Brasil Energia S.A.	0.20%	9,000
106	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.20%	10,500
107	BVMF: CPFE3	CPFL Energia S.A.	0.20%	9,000
108	n/a	Isa Energia Brasil Sa Preference	0.19%	15,000
109	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.18%	22,500
110	SNSE: COLBUN	Colbún S.A.	0.18%	365,355
111	BVMF: NEOE3	Neoenergia S.A.	0.17%	12,000
112	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.17%	998,010
113	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.16%	33,000
114	BVMF: FESA3	Cia de Ferro Ligas da Bahia S.A. - FERBASA	0.16%	7,605
115	SNSE: CENCOMALLS	Cencosud Shopping S.A.	0.16%	24,465
116	SNSE: ITAUCL	Banco Itaú Chile	0.16%	3,750
117	AGUAS-A.SN	Aguas Andinas SA Class A	0.16%	138,825
118	SNSE: QUINENCO	Quiñenco SA	0.16%	13,380
119	SITES1A-1.MX	Operadora De Sites Mexicanos SA de CV Ordinary Shares	0.16%	52,350
120	LIVEPOLC-1.MX	El Puerto de Liverpool SAB de CV Series C1	0.15%	9,915
121	BVMF: CSNA3	Companhia Siderúrgica Nacional	0.15%	31,500
122	MEGACPO.MX	Megacable Holdings SAB de CV	0.12%	15,105
123	BVMF: BRAP4	Bradespar S.A.	0.12%	13,500
124	n/a	Grupo De Inv Suramericana Pf Preference	0.11%	3,945
125	BVMF: SLCE3	SLC Agrícola S.A.	0.11%	10,500
126	BVMF: ALUP11	Alupar Investimento S.A.	0.11%	6,240
127	BMV: CUERVO	Becle, S.A.B. de C.V.	0.10%	27,075
128	BMV: ORBIA	Orbia Advance Corporation, S.A.B. de C.V.	0.10%	47,730
129	n/a	Controladora Alpek Sab De Cv Common Stock	0.10%	195,600
130	n/a	Mexican Peso (New)	0.09%	583,402
131	BVMF: SMTO3	São Martinho S.A.	0.09%	7,500
132	BVMF: GMAT3	Grupo Mateus S.A.	0.09%	19,500
133	BVMF: AURE3	Auren Energia S.A.	0.08%	15,000
134	BVMF: SMFT3	Smartfit Escola de Ginástica e Dança S.A.	0.08%	6,000
135	BVMF: MDIA3	M. Dias Branco S.A. Indústria e Comércio de Alimentos	0.08%	6,000
136	BVMF: CMIN3	CSN Mineração S.A.	0.07%	27,000
137	BVMF: USIM5	Usinas Siderúrgicas de Minas Gerais S.A.	0.07%	22,500
138	BVMF: VAMO3	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	0.06%	24,000
139	BMV: DANHOS13	Fibra Danhos	0.05%	12,300
140	BVMF: BRKM5	Braskem S.A.	0.05%	9,000
141	ALPEKA.MX	Alpek SA Registered Shs -I- Series -A-	0.03%	18,765
142	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.03%	9,122
143	BVMF: CMIG3	Companhia Energética de Minas Gerais - CEMIG	0.03%	3,000
144	BVMF: USIM3	Usinas Siderúrgicas de Minas Gerais S.A.	0.03%	9,000
145	n/a	Us Dollar	0.01%	4,789
146	BVMF: AMOB3	Automob Participacoes S.A.	0.00%	462
147	n/a	Colombian Peso	-0.00%	421,200
148	n/a	Chilean Peso	-0.01%	1,702,694

As of Jun 4, 2025

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