FLBR holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

FLBR's largest investment is Vale SA COM NPV at 11.74% of net assets. Itau Unibanco Holding SA PRF NPV and Petroleo Brasileiro SA PRF NPV follow; the three together are 28.97%. Ten companies are 56.04% of the fund; the other 58 share the rest. Among the 721 equity funds measured here, FLBR behaves like 21.4 holdings against a median of 42.4 — 2.0 times more concentrated than the median. Across 28 quarterly filings FLBR has held roughly steady since 2019-09-30 (25.5 then, 21.4 now). Between the 2026-03-31 and 2026-06-30 filings 2 positions were added and 4 dropped; 5.2% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, FLBR went from behaving like 25.5 equally weighted positions to 21.4 — 16% fewer, while its top ten went from 54.74% to 56.04% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 68 positions in FLBR's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FLBR.csv.gz.

Monthly total returns from Item B.5 of FLBR's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: FLBR.json · all funds.

70 positions became 68: 2 added (0.0% of the fund at the later date), 4 dropped (0.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 5.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FLBR compared this way, as a feed: changes.xml · all funds: filings received.

New: B3 S.A. - BRASIL, BOLSA, BALCAO (0.02%), AXIA ENERGIA SA (0.00%). Gone: Centrais Elet Bras Sa Eletrobras (0.56%), Neoenergia SA (0.25%), Institutional Fidu (0.05%), Hypera SA (0.02%).

100.0% of FLBR is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $518M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FLBR (21.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.