Fund profile
Tickers
FLLA
Fund manager
Total assets
$68.91 mm
Liabilities
$10.83 k
Net assets
$68.90 mm
Number of holdings
151.00
FLLA stock data
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vale SA
|
5.56 mm | 349.72 k shares | 8.07 | Common equity | Long | Brazil |
Petroleo Brasileiro SA | 3.96 mm | 516.20 k shares | 5.74 | Preferred equity | Long | Brazil |
Itau Unibanco Holding SA | 3.11 mm | 445.20 k shares | 4.52 | Preferred equity | Long | Brazil |
Petroleo Brasileiro SA
|
2.74 mm | 341.60 k shares | 3.98 | Common equity | Long | Brazil |
Grupo Financiero Banorte SAB de CV
|
2.68 mm | 265.80 k shares | 3.89 | Common equity | Long | Mexico |
Fomento Economico Mexicano SAB de CV
|
2.19 mm | 167.92 k shares | 3.18 | Common equity | Long | Mexico |
Wal-Mart de Mexico SAB de CV
|
2.01 mm | 474.66 k shares | 2.91 | Common equity | Long | Mexico |
America Movil SAB de CV
|
1.96 mm | 2.11 mm shares | 2.85 | Common equity | Long | Mexico |
Banco Bradesco SA | 1.68 mm | 478.80 k shares | 2.44 | Preferred equity | Long | Brazil |
Grupo Mexico SAB de CV
|
1.62 mm | 290.89 k shares | 2.35 | Common equity | Long | Mexico |
B3 SA - Brasil Bolsa Balcao
|
1.59 mm | 529.20 k shares | 2.30 | Common equity | Long | Brazil |
Ambev SA
|
1.14 mm | 403.20 k shares | 1.65 | Common equity | Long | Brazil |
Cemex SAB de CV
|
1.09 mm | 1.40 mm shares | 1.58 | Common equity | Long | Mexico |
Centrais Eletricas Brasileiras SA
|
1.06 mm | 121.40 k shares | 1.54 | Common equity | Long | Brazil |
WEG SA
|
1.04 mm | 137.20 k shares | 1.51 | Common equity | Long | Brazil |
Grupo Bimbo SAB de CV
|
1.02 mm | 200.96 k shares | 1.48 | Common equity | Long | Mexico |
Localiza Rent a Car SA
|
1.02 mm | 77.90 k shares | 1.48 | Common equity | Long | Brazil |
Itausa SA | 950.41 k | 445.20 k shares | 1.38 | Preferred equity | Long | Brazil |
Banco BTG Pactual SA
|
932.20 k | 120.40 k shares | 1.35 | Common equity | Long | Brazil |
Banco do Brasil SA
|
893.98 k | 78.40 k shares | 1.30 | Common equity | Long | Brazil |
Sociedad Quimica y Minera de Chile SA | 756.27 k | 12.54 k shares | 1.10 | Preferred equity | Long | Chile |
Suzano SA
|
737.52 k | 64.40 k shares | 1.07 | Common equity | Long | Brazil |
JBS S/A
|
631.78 k | 123.20 k shares | 0.92 | Common equity | Long | Brazil |
Raia Drogasil SA
|
627.03 k | 103.60 k shares | 0.91 | Common equity | Long | Brazil |
Grupo Aeroportuario del Pacifico SAB de CV
|
622.95 k | 35.59 k shares | 0.90 | Common equity | Long | Mexico |
Equatorial Energia SA
|
597.10 k | 81.20 k shares | 0.87 | Common equity | Long | Brazil |
PRIO SA/Brazil
|
583.97 k | 61.60 k shares | 0.85 | Common equity | Long | Brazil |
Rumo SA
|
542.38 k | 114.80 k shares | 0.79 | Common equity | Long | Brazil |
Grupo Aeroportuario del Sureste SAB de CV
|
540.39 k | 18.40 k shares | 0.78 | Common equity | Long | Mexico |
Grupo Financiero Inbursa SAB de CV
|
506.64 k | 183.68 k shares | 0.74 | Common equity | Long | Mexico |
Gerdau SA | 493.04 k | 100.80 k shares | 0.72 | Preferred equity | Long | Brazil |
Vibra Energia SA
|
485.41 k | 103.60 k shares | 0.70 | Common equity | Long | Brazil |
Fibra Uno Administracion SA de CV
|
477.91 k | 264.74 k shares | 0.69 | Common equity | Long | Mexico |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
477.89 k | 30.80 k shares | 0.69 | Common equity | Long | Brazil |
Banco de Chile
|
476.70 k | 4.02 mm shares | 0.69 | Common equity | Long | Chile |
Grupo Carso SAB de CV
|
464.88 k | 41.52 k shares | 0.67 | Common equity | Long | Mexico |
Coca-Cola Femsa SAB de CV
|
460.18 k | 48.41 k shares | 0.67 | Common equity | Long | Mexico |
Arca Continental SAB de CV
|
445.13 k | 40.66 k shares | 0.65 | Common equity | Long | Mexico |
Telefonica Brasil SA
|
444.45 k | 40.40 k shares | 0.65 | Common equity | Long | Brazil |
Cosan SA
|
435.22 k | 109.20 k shares | 0.63 | Common equity | Long | Brazil |
Banco Bradesco SA
|
431.57 k | 137.20 k shares | 0.63 | Common equity | Long | Brazil |
Rede D'Or Sao Luiz SA
|
431.02 k | 72.80 k shares | 0.63 | Common equity | Long | Brazil |
BB Seguridade Participacoes SA
|
426.72 k | 61.60 k shares | 0.62 | Common equity | Long | Brazil |
Ultrapar Participacoes SA
|
412.58 k | 75.60 k shares | 0.60 | Common equity | Long | Brazil |
Hapvida Participacoes e Investimentos S/A
|
400.15 k | 436.80 k shares | 0.58 | Common equity | Long | Brazil |
Grupo Elektra SAB DE CV
|
384.07 k | 5.54 k shares | 0.56 | Common equity | Long | Mexico |
Sendas Distribuidora S/A
|
343.15 k | 123.20 k shares | 0.50 | Common equity | Long | Brazil |
Gruma SAB de CV
|
329.76 k | 17.95 k shares | 0.48 | Common equity | Long | Mexico |
Empresas Copec SA
|
329.66 k | 44.91 k shares | 0.48 | Common equity | Long | Chile |
Klabin SA
|
320.20 k | 70.00 k shares | 0.46 | Common equity | Long | Brazil |
Bancolombia SA | 319.40 k | 41.36 k shares | 0.46 | Preferred equity | Long | Colombia |
Eneva SA
|
313.80 k | 112.00 k shares | 0.46 | Common equity | Long | Brazil |
Natura & Co Holding SA
|
311.54 k | 89.60 k shares | 0.45 | Common equity | Long | Brazil |
Lojas Renner SA
|
311.28 k | 86.80 k shares | 0.45 | Common equity | Long | Brazil |
Embraer SA
|
309.74 k | 67.20 k shares | 0.45 | Common equity | Long | Brazil |
CCR SA
|
302.42 k | 103.60 k shares | 0.44 | Common equity | Long | Brazil |
Corp Inmobiliaria Vesta SAB de CV
|
297.57 k | 74.73 k shares | 0.43 | Common equity | Long | Mexico |
TOTVS SA
|
291.29 k | 42.00 k shares | 0.42 | Common equity | Long | Brazil |
Banco Santander Chile
|
280.74 k | 5.70 mm shares | 0.41 | Common equity | Long | Chile |
TIM SA/Brazil
|
279.05 k | 75.60 k shares | 0.41 | Common equity | Long | Brazil |
Cia Energetica de Minas Gerais | 277.92 k | 117.60 k shares | 0.40 | Preferred equity | Long | Brazil |
Prologis Property Mexico SA de CV
|
270.63 k | 56.76 k shares | 0.39 | Common equity | Long | Mexico |
Grupo Aeroportuario del Centro Norte SAB de CV
|
269.28 k | 25.37 k shares | 0.39 | Common equity | Long | Mexico |
Alfa SAB de CV
|
269.26 k | 334.29 k shares | 0.39 | Common equity | Long | Mexico |
Hypera SA
|
267.89 k | 36.40 k shares | 0.39 | Common equity | Long | Brazil |
Ecopetrol SA
|
263.55 k | 436.32 k shares | 0.38 | Common equity | Long | Colombia |
Companhia Paranaense de Energia | 262.75 k | 123.20 k shares | 0.38 | Preferred equity | Long | Brazil |
Grupo Comercial Chedraui SA de CV
|
257.30 k | 42.48 k shares | 0.37 | Common equity | Long | Mexico |
Itau Unibanco Holding SA
|
249.36 k | 42.00 k shares | 0.36 | Common equity | Long | Brazil |
Energisa S/A
|
248.23 k | 22.40 k shares | 0.36 | Common equity | Long | Brazil |
BRF SA
|
246.77 k | 86.80 k shares | 0.36 | Common equity | Long | Brazil |
Centrais Eletricas Brasileiras SA | 243.72 k | 25.20 k shares | 0.35 | Preferred equity | Long | Brazil |
Cencosud SA
|
230.93 k | 121.86 k shares | 0.34 | Common equity | Long | Chile |
Allos SA
|
229.56 k | 42.00 k shares | 0.33 | Common equity | Long | Brazil |
Cia Siderurgica Nacional SA
|
226.65 k | 56.00 k shares | 0.33 | Common equity | Long | Brazil |
Banco Santander Brasil SA
|
223.42 k | 33.60 k shares | 0.32 | Common equity | Long | Brazil |
Banco del Bajio SA
|
219.01 k | 65.30 k shares | 0.32 | Common equity | Long | Mexico |
Promotora y Operadora de Infraestructura SAB de CV
|
218.71 k | 20.16 k shares | 0.32 | Common equity | Long | Mexico |
Bancolombia SA
|
216.92 k | 25.31 k shares | 0.31 | Common equity | Long | Colombia |
Empresas CMPC SA
|
214.81 k | 110.35 k shares | 0.31 | Common equity | Long | Chile |
Regional SAB de CV
|
208.74 k | 21.78 k shares | 0.30 | Common equity | Long | Mexico |
Orbia Advance Corp SAB de CV
|
198.61 k | 89.40 k shares | 0.29 | Common equity | Long | Mexico |
Enel Americas SA
|
195.43 k | 1.75 mm shares | 0.28 | Common equity | Long | Chile |
Falabella SA
|
183.96 k | 73.02 k shares | 0.27 | Common equity | Long | Chile |
Alsea SAB de CV
|
178.65 k | 47.15 k shares | 0.26 | Common equity | Long | Mexico |
GCC SAB de CV
|
177.65 k | 15.04 k shares | 0.26 | Common equity | Long | Mexico |
Kimberly-Clark de Mexico SAB de CV
|
172.74 k | 76.64 k shares | 0.25 | Common equity | Long | Mexico |
Latam Airlines Group SA
|
170.39 k | 15.58 mm shares | 0.25 | Common equity | Long | Chile |
Industrias Penoles SAB de CV
|
167.46 k | 11.42 k shares | 0.24 | Common equity | Long | Mexico |
Operadora De Sites Mexicanos SAB de CV
|
163.20 k | 115.44 k shares | 0.24 | Common equity | Long | Mexico |
Interconexion Electrica SA ESP
|
162.23 k | 40.60 k shares | 0.24 | Common equity | Long | Colombia |
Engie Brasil Energia SA
|
156.77 k | 16.80 k shares | 0.23 | Common equity | Long | Brazil |
Banco de Credito e Inversiones SA
|
155.23 k | 5.68 k shares | 0.23 | Common equity | Long | Chile |
Qualitas Controladora SAB de CV
|
154.90 k | 15.29 k shares | 0.22 | Common equity | Long | Mexico |
Transmissora Alianca de Energia Eletrica S/A
|
154.86 k | 19.60 k shares | 0.22 | Common equity | Long | Brazil |
GPS Participacoes e Empreendimentos SA
|
152.12 k | 39.20 k shares | 0.22 | Common equity | Long | Brazil |
Enel Chile SA
|
149.38 k | 2.29 mm shares | 0.22 | Common equity | Long | Chile |
Grupo Televisa SAB
|
148.12 k | 221.20 k shares | 0.21 | Common equity | Long | Mexico |
Multiplan Empreendimentos Imobiliarios SA
|
147.44 k | 25.20 k shares | 0.21 | Common equity | Long | Brazil |
Companhia Paranaense de Energia
|
142.22 k | 72.80 k shares | 0.21 | Common equity | Long | Brazil |
Metalurgica Gerdau SA | 137.72 k | 61.60 k shares | 0.20 | Preferred equity | Long | Brazil |
CPFL Energia SA
|
133.19 k | 16.80 k shares | 0.19 | Common equity | Long | Brazil |
Magazine Luiza SA
|
124.51 k | 280.00 k shares | 0.18 | Common equity | Long | Brazil |
Atacadao SA
|
122.00 k | 47.60 k shares | 0.18 | Common equity | Long | Brazil |
El Puerto de Liverpool SAB de CV
|
121.72 k | 17.84 k shares | 0.18 | Common equity | Long | Mexico |
Bradespar SA | 118.33 k | 22.40 k shares | 0.17 | Preferred equity | Long | Brazil |
Caixa Seguridade Participacoes S/A
|
111.54 k | 42.00 k shares | 0.16 | Common equity | Long | Brazil |
Colbun SA
|
106.75 k | 666.85 k shares | 0.15 | Common equity | Long | Chile |
Cielo SA
|
102.73 k | 106.40 k shares | 0.15 | Common equity | Long | Brazil |
Cia Sud Americana de Vapores SA
|
99.73 k | 1.61 mm shares | 0.14 | Common equity | Long | Chile |
Porto Seguro SA
|
99.40 k | 16.80 k shares | 0.14 | Common equity | Long | Brazil |
Becle SAB de CV
|
97.53 k | 49.64 k shares | 0.14 | Common equity | Long | Mexico |
Auren Energia SA
|
92.07 k | 33.60 k shares | 0.13 | Common equity | Long | Brazil |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista | 91.65 k | 16.80 k shares | 0.13 | Preferred equity | Long | Brazil |
M Dias Branco SA
|
89.07 k | 11.20 k shares | 0.13 | Common equity | Long | Brazil |
Embotelladora Andina SA | 86.72 k | 34.58 k shares | 0.13 | Preferred equity | Long | Chile |
Neoenergia SA
|
86.11 k | 19.60 k shares | 0.12 | Common equity | Long | Brazil |
Usinas Siderurgicas de Minas Gerais S/A Usiminas | 85.68 k | 44.80 k shares | 0.12 | Preferred equity | Long | Brazil |
Sao Martinho S/A
|
84.47 k | 14.00 k shares | 0.12 | Common equity | Long | Brazil |
Aguas Andinas SA
|
82.47 k | 253.06 k shares | 0.12 | Common equity | Long | Chile |
Quinenco SA
|
80.29 k | 24.47 k shares | 0.12 | Common equity | Long | Chile |
Cia Cervecerias Unidas SA
|
78.06 k | 12.15 k shares | 0.11 | Common equity | Long | Chile |
CSN Mineracao SA
|
76.73 k | 47.60 k shares | 0.11 | Common equity | Long | Brazil |
SLC Agricola SA
|
76.32 k | 19.70 k shares | 0.11 | Common equity | Long | Brazil |
Braskem SA | 75.60 k | 16.80 k shares | 0.11 | Preferred equity | Long | Brazil |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
|
75.46 k | 36.40 k shares | 0.11 | Common equity | Long | Brazil |
Alupar Investimento SA
|
72.65 k | 11.20 k shares | 0.11 | Common equity | Long | Brazil |
Cencosud Shopping SA
|
71.97 k | 44.58 k shares | 0.10 | Common equity | Long | Chile |
Banco Itau Chile SA
|
67.40 k | 6.86 k shares | 0.10 | Common equity | Long | Chile |
Unipar Carbocloro SA | 66.85 k | 4.24 k shares | 0.10 | Preferred equity | Long | Brazil |
Sitios Latinoamerica SAB de CV
|
66.68 k | 162.93 k shares | 0.10 | Common equity | Long | Mexico |
GRUPO DE MODA SOMA SA
|
64.41 k | 42.00 k shares | 0.09 | Common equity | Long | Brazil |
Megacable Holdings SAB de CV
|
61.69 k | 27.55 k shares | 0.09 | Common equity | Long | Mexico |
Smartfit Escola de Ginastica e Danca SA
|
60.02 k | 11.20 k shares | 0.09 | Common equity | Long | Brazil |
Dexco SA
|
55.82 k | 33.60 k shares | 0.08 | Common equity | Long | Brazil |
Grupo Mateus SA
|
53.80 k | 36.40 k shares | 0.08 | Common equity | Long | Brazil |
Diagnosticos da America SA
|
49.91 k | 25.20 k shares | 0.07 | Common equity | Long | Brazil |
Grupo Aval Acciones y Valores SA | 49.81 k | 397.85 k shares | 0.07 | Preferred equity | Long | Colombia |
Alpargatas SA | 46.67 k | 22.40 k shares | 0.07 | Preferred equity | Long | Brazil |
Plaza SA
|
39.15 k | 27.47 k shares | 0.06 | Common equity | Long | Chile |
Sociedad de Inversiones Oro Blanco SA
|
37.86 k | 4.66 mm shares | 0.05 | Common equity | Long | Chile |
Usinas Siderurgicas de Minas Gerais S/A Usiminas
|
31.82 k | 16.80 k shares | 0.05 | Common equity | Long | Brazil |
BOVESPA INDEX FUT FEB24 | 31.55 k | 30.00 contracts | 0.05 | Equity derivative | N/A | Brazil |
Concentradora Fibra Danhos SA de CV
|
27.27 k | 22.04 k shares | 0.04 | Common equity | Long | Mexico |
Alpek SAB de CV
|
25.69 k | 34.41 k shares | 0.04 | Common equity | Long | Mexico |
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
|
25.36 k | 5.60 k shares | 0.04 | Common equity | Long | Brazil |
Cia Energetica de Minas Gerais
|
17.44 k | 5.60 k shares | 0.03 | Common equity | Long | Brazil |
MEX BOLSA IDX FUT MAR24 | 15.22 k | 10.00 contracts | 0.02 | Equity derivative | N/A | Mexico |
MEX BOLSA IDX FUT DEC23 | 14.90 k | 6.00 contracts | 0.02 | Equity derivative | N/A | Mexico |
Bradespar SA
|
13.46 k | 2.80 k shares | 0.02 | Common equity | Long | Brazil |
Localiza Rent a Car SA
|
1.15 k | 279.00 shares | 0.00 | Common equity | Long | Brazil |