FLLA Holdings List

As of Dec 28, 2024

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	5.81%	295,790
2	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.66%	442,500
3	BVMF: ITUB4	Itaú Unibanco Holding S.A.	4.33%	392,500
4	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	4.18%	300,000
5	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	3.46%	233,825
6	INFXX	Money Market Portfolio	3.43%	1,541,161
7	AMX	América Móvil, S.A.B. de C.V.	2.93%	1,802,850
8	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.77%	255,825
9	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.74%	140,700
10	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.53%	417,575
11	BVMF: WEGE3	WEG S.A.	2.31%	120,200
12	BVMF: BBDC4	Banco Bradesco S.A.	1.74%	420,000
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.63%	437,500
14	CEMEXCPO.MX	Cemex SAB de CV	1.55%	1,227,450
15	BVMF: ABEV3	Ambev S.A.	1.53%	352,500
16	BVMF: ITSA4	Itaúsa S.A.	1.46%	462,500
17	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.32%	105,000
18	n/a	Bovespa Index Fut Feb25 Bvmf 20250212	1.31%	30
19	PACB.BA	Grupo Aeroportuario del Pacifico SAB de CV cedear	1.26%	31,825
20	BVMF: SUZB3	Suzano S.A.	1.22%	55,000
21	BVMF: EMBR3	Embraer S.A.	1.20%	59,500
22	BVMF: BBAS3	Banco do Brasil S.A.	1.19%	137,500
23	BVMF: JBSS3	JBS S.A.	1.19%	91,500
24	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.18%	37,100
25	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	1.06%	175,775
26	n/a	Mex Bolsa Idx Fut Mar25 Xemd 20250321	1.05%	190
27	n/a	Brazilian Real	1.02%	2,839,990
28	BVMF: BPAC11	Banco BTG Pactual S.A.	0.94%	95,000
29	BVMF: RENT3	Localiza Rent a Car S.A.	0.93%	80,000
30	BVMF: PRIO3	Prio S.A.	0.92%	64,600
31	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.91%	11,025
32	BVMF: RADL3	Raia Drogasil S.A.	0.91%	115,000
33	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.90%	189,275
34	SNSE: CHILE	Banco de Chile	0.90%	3,538,700
35	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.88%	15,050
36	BMV: AC	Arca Continental, S.A.B. de C.V.	0.84%	43,950
37	BVMF: EQTL3	Equatorial S.A.	0.79%	80,000
38	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.75%	42,600
39	BVMF: GGBR4	Gerdau S.A.	0.74%	112,500
40	BVMF: BBSE3	BB Seguridade Participações S.A.	0.72%	55,000
41	BVMF: RAIL3	Rumo S.A.	0.66%	102,500
42	PFBCOLO.BC	BanColombia SA Participating Preferred	0.64%	36,325
43	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.63%	70,000
44	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.60%	72,500
45	BVMF: VIVT3	Telefônica Brasil S.A.	0.59%	35,100
46	BVMF: VBBR3	Vibra Energia S.A.	0.58%	90,000
47	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.55%	43,900
48	SNSE: COPEC	Empresas Copec S.A.	0.54%	39,450
49	SNSE: BSANTANDER	Banco Santander-Chile	0.53%	5,015,750
50	SNSE: CENCOSUD	Cencosud S.A.	0.53%	107,225

As of Dec 28, 2024

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