Checchi Capital Advisers, LLC Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$1.0T

Holdings

512

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (512 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	ABEVAMBEV SA	51,483	$141.0M	0.01%
502	SDCCQSMILEDIRECTCLUB INC	12,800	$132.0M	0.01%
503	MBTGBPMOBILE TELESYSTEMS PJSC	12,667	$106.0M	0.01%
504	NMRNOMURA HLDGS INC	16,886	$91.0M	0.01%
505	TELFYTELEFONICA S A	19,756	$89.0M	0.01%
506	LYGLLOYDS BANKING GROUP PLC	37,716	$88.0M	0.01%
507	NWGNATWEST GROUP PLC	13,838	$74.0M	0.01%
508	NOKNOKIA CORP	16,773	$66.0M	0.01%
509	BBDOBANCO BRADESCO S A	15,126	$62.0M	0.01%
510	AEGAEGON N V	13,026	$62.0M	0.01%
511	—CASTLIGHT HEALTH INC	10,000	$30.0M	0.00%
512	—BLACKROCK TCP CAPITAL CORP	15,000	$15.0M	0.00%

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