Checchi Capital Advisers, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$836.7B
Holdings
450
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BMOBANK MONTREAL QUE | 3,812 | $202.0M | 0.02% | |
| 402 | EOGEOG RES INC | 3,983 | $202.0M | 0.02% | |
| 403 | SNNSMITH & NEPHEW GROUP PLC | 5,264 | $201.0M | 0.02% | |
| 404 | VLOVALERO ENERGY CORP | 3,422 | $201.0M | 0.02% | |
| 405 | CRWDCROWDSTRIKE HLDGS INC | 2,000 | $201.0M | 0.02% | |
| 406 | BROBROWN & BROWN INC | 4,926 | $201.0M | 0.02% | |
| 407 | DREUSDDUKE REALTY CORP | 5,648 | $200.0M | 0.02% | |
| 408 | SGENEURSEATTLE GENETICS INC | 1,178 | $200.0M | 0.02% | |
| 409 | MUFGMITSUBISHI UFJ FINL GROUP IN | 50,253 | $197.0M | 0.02% | |
| 410 | HPEHEWLETT PACKARD ENTERPRISE C | 20,022 | $195.0M | 0.02% | |
| 411 | SANBANCO SANTANDER S.A. | 75,623 | $182.0M | 0.02% | |
| 412 | RFREGIONS FINANCIAL CORP NEW | 16,006 | $178.0M | 0.02% | |
| 413 | CTLEURCENTURYLINK INC | 17,542 | $176.0M | 0.02% | |
| 414 | MFCMANULIFE FINL CORP | 12,559 | $171.0M | 0.02% | |
| 415 | ARCPEURVEREIT INC | 26,571 | $171.0M | 0.02% | |
| 416 | SIRIEURSIRIUS XM HOLDINGS INC | 28,848 | $169.0M | 0.02% | |
| 417 | BSBRBANCO SANTANDER BRASIL S A | 29,833 | $156.0M | 0.02% | |
| 418 | ORANYORANGE | 13,109 | $156.0M | 0.02% | |
| 419 | AGNCAGNC INVT CORP | 11,265 | $145.0M | 0.02% | |
| 420 | AMCRAMCOR PLC | 13,964 | $143.0M | 0.02% | |
| 421 | STLAFIAT CHRYSLER AUTOMOBILES N | 13,798 | $141.0M | 0.02% | |
| 422 | ERICERICSSON | 15,016 | $140.0M | 0.02% | |
| 423 | MFGMIZUHO FINL GROUP INC | 55,048 | $136.0M | 0.02% | |
| 424 | PBCTEURPEOPLES UNITED FINANCIAL INC | 11,689 | $135.0M | 0.02% | |
| 425 | ECECOPETROL S A | 12,019 | $134.0M | 0.02% | |
| 426 | PBRPETROLEO BRASILEIRO SA PETRO | 16,010 | $132.0M | 0.02% | |
| 427 | AQN.TOALGONQUIN PWR UTILS CORP | 10,015 | $130.0M | 0.02% | |
| 428 | HBANHUNTINGTON BANCSHARES INC | 13,901 | $126.0M | 0.02% | |
| 429 | ABEVAMBEV SA | 45,970 | $121.0M | 0.01% | |
| 430 | BBDBANCO BRADESCO S A | 29,593 | $113.0M | 0.01% | |
| 431 | SAJACOMPANHIA DE SANEAMENTO BASI | 10,762 | $113.0M | 0.01% | |
| 432 | INGING GROEP N.V. | 16,043 | $111.0M | 0.01% | |
| 433 | ZNGAEURZYNGA INC | 10,870 | $104.0M | 0.01% | |
| 434 | SDCCQSMILEDIRECTCLUB INC | 12,800 | $101.0M | 0.01% | |
| 435 | MBTGBPMOBILE TELESYSTEMS PJSC | 10,557 | $97.0M | 0.01% | |
| 436 | TELFYTELEFONICA S A | 18,724 | $90.0M | 0.01% | |
| 437 | BBVABANCO BILBAO VIZCAYA ARGENTA | 25,234 | $86.0M | 0.01% | |
| 438 | BCSBARCLAYS PLC | 14,669 | $83.0M | 0.01% | |
| 439 | BTOB2GOLD CORP | 12,764 | $73.0M | 0.01% | |
| 440 | NOKNOKIA CORP | 16,422 | $72.0M | 0.01% | |
| 441 | NMRNOMURA HLDGS INC | 13,246 | $59.0M | 0.01% | |
| 442 | SMMTUSDSUMMIT THERAPEUTICS PLC | 20,000 | $59.0M | 0.01% | |
| 443 | AEGAEGON N V | 19,288 | $57.0M | 0.01% | |
| 444 | BBDOBANCO BRADESCO S A | 15,700 | $55.0M | 0.01% | |
| 445 | LYGLLOYDS BANKING GROUP PLC | 35,845 | $54.0M | 0.01% | |
| 446 | COTYCOTY INC | 10,283 | $46.0M | 0.01% | |
| 447 | —ROYAL BK SCOTLAND GROUP PLC | 14,342 | $44.0M | 0.01% | |
| 448 | —CASTLIGHT HEALTH INC | 10,000 | $30.0M | 0.00% | |
| 449 | MFAUSDMFA FINL INC | 10,948 | $27.0M | 0.00% | |
| 450 | —BLACKROCK TCP CAPITAL CORP | 15,000 | $15.0M | 0.00% |
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