Checchi Capital Advisers, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.0T
Holdings
528
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GMABGENMAB A/S | 4,905 | $200.0M | 0.02% | |
| 502 | ABEVAMBEV SA | 56,274 | $194.0M | 0.02% | |
| 503 | KMIKINDER MORGAN INC DEL | 10,560 | $193.0M | 0.02% | |
| 504 | ECECOPETROL S A | 12,743 | $186.0M | 0.02% | |
| 505 | BBDBANCO BRADESCO S A | 36,134 | $185.0M | 0.02% | |
| 506 | BBVABANCO BILBAO VIZCAYA ARGENTA | 29,669 | $184.0M | 0.02% | |
| 507 | AGNCAGNC INVT CORP | 10,830 | $183.0M | 0.02% | |
| 508 | SANBANCO SANTANDER S.A. | 45,386 | $177.0M | 0.02% | |
| 509 | AMCRAMCOR PLC | 15,232 | $175.0M | 0.02% | |
| 510 | INGING GROEP N.V. | 12,314 | $163.0M | 0.02% | |
| 511 | SIRIEURSIRIUS XM HOLDINGS INC | 24,890 | $163.0M | 0.02% | |
| 512 | LUMNLUMEN TECHNOLOGIES INC | 11,896 | $162.0M | 0.02% | |
| 513 | ERICERICSSON | 12,717 | $160.0M | 0.02% | |
| 514 | UBSUBS GROUP AG | 10,385 | $159.0M | 0.02% | |
| 515 | MFGMIZUHO FINANCIAL GROUP INC | 54,082 | $154.0M | 0.02% | |
| 516 | BCSBARCLAYS PLC | 15,319 | $148.0M | 0.01% | |
| 517 | MBTGBPMOBILE TELESYSTEMS PJSC | 14,125 | $131.0M | 0.01% | |
| 518 | TELFYTELEFONICA S A | 24,117 | $113.0M | 0.01% | |
| 519 | SDCCQSMILEDIRECTCLUB INC | 12,800 | $111.0M | 0.01% | |
| 520 | AEVAAEVA TECHNOLOGIES INC | 10,000 | $106.0M | 0.01% | |
| 521 | VIVTELEFONICA BRASIL SA | 12,039 | $102.0M | 0.01% | |
| 522 | LYGLLOYDS BANKING GROUP PLC | 37,039 | $94.0M | 0.01% | |
| 523 | NMRNOMURA HLDGS INC | 17,084 | $87.0M | 0.01% | |
| 524 | NOKNOKIA CORP | 15,532 | $83.0M | 0.01% | |
| 525 | NWGNATWEST GROUP PLC | 12,985 | $73.0M | 0.01% | |
| 526 | BBDOBANCO BRADESCO S A | 14,277 | $62.0M | 0.01% | |
| 527 | AEGAEGON N V | 11,698 | $48.0M | 0.00% | |
| 528 | —BLACKROCK TCP CAPITAL CORP | 15,000 | $15.0M | 0.00% |
PreviousPage 6 of 6