Checchi Capital Advisers, LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$868.0B
Holdings
443
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CLXCLOROX CO DEL | 1,401 | $211.0M | 0.02% | |
| 402 | SIVBEURSVB FINL GROUP | 676 | $210.0M | 0.02% | |
| 403 | STMSTMICROELECTRONICS N V | 11,467 | $210.0M | 0.02% | |
| 404 | FQIDIGITAL RLTY TR INC | 1,858 | $209.0M | 0.02% | |
| 405 | AVBAVALONBAY CMNTYS INC | 1,151 | $209.0M | 0.02% | |
| 406 | —LABORATORY CORP AMER HLDGS | 1,203 | $209.0M | 0.02% | |
| 407 | TRGPTARGA RES CORP | 3,693 | $208.0M | 0.02% | |
| 408 | TPRTAPESTRY INC | 4,131 | $208.0M | 0.02% | |
| 409 | ESEVERSOURCE ENERGY | 3,368 | $207.0M | 0.02% | |
| 410 | SWKSTANLEY BLACK & DECKER INC | 1,414 | $207.0M | 0.02% | |
| 411 | AKXANSYS INC | 1,106 | $206.0M | 0.02% | |
| 412 | DLTRDOLLAR TREE INC | 2,524 | $206.0M | 0.02% | |
| 413 | CUKCARNIVAL PLC | 3,254 | $205.0M | 0.02% | |
| 414 | TRPTRANSCANADA CORP | 5,030 | $204.0M | 0.02% | |
| 415 | ALXNALEXION PHARMACEUTICALS INC | 1,464 | $204.0M | 0.02% | |
| 416 | AFGAMERICAN FINL GROUP INC OHIO | 1,826 | $203.0M | 0.02% | |
| 417 | BXPBOSTON PROPERTIES INC | 1,641 | $202.0M | 0.02% | |
| 418 | NDSNNORDSON CORP | 1,454 | $202.0M | 0.02% | |
| 419 | CHDCHURCH & DWIGHT INC | 3,396 | $202.0M | 0.02% | |
| 420 | NTAPNETAPP INC | 2,335 | $201.0M | 0.02% | |
| 421 | WATWATERS CORP | 1,033 | $201.0M | 0.02% | |
| 422 | ODFLOLD DOMINION FGHT LINES INC | 1,246 | $201.0M | 0.02% | |
| 423 | BIDUNBAIDU INC | 875 | $200.0M | 0.02% | |
| 424 | BBVABANCO BILBAO VIZCAYA ARGENTA | 31,615 | $199.0M | 0.02% | |
| 425 | CIKCREDIT SUISSE GROUP | 12,458 | $186.0M | 0.02% | |
| 426 | PBRPETROLEO BRASILEIRO SA PETRO | 14,690 | $177.0M | 0.02% | |
| 427 | BCSBARCLAYS PLC | 18,623 | $167.0M | 0.02% | |
| 428 | BSBRBANCO SANTANDER BRASIL S A | 17,409 | $153.0M | 0.02% | |
| 429 | ERICERICSSON | 17,044 | $150.0M | 0.02% | |
| 430 | NOKNOKIA CORP | 24,521 | $137.0M | 0.02% | |
| 431 | BBDBANCO BRADESCO S A | 17,772 | $126.0M | 0.01% | |
| 432 | AEGAEGON N V | 19,644 | $126.0M | 0.01% | |
| 433 | TELFYTELEFONICA S A | 15,322 | $120.0M | 0.01% | |
| 434 | INFYINFOSYS LTD | 11,600 | $118.0M | 0.01% | |
| 435 | —ROYAL BK SCOTLAND GROUP PLC | 17,185 | $112.0M | 0.01% | |
| 436 | PJXPETROLEO BRASILEIRO SA PETRO | 10,589 | $111.0M | 0.01% | |
| 437 | NMRNOMURA HLDGS INC | 22,273 | $106.0M | 0.01% | |
| 438 | IBNICICI BK LTD | 11,825 | $100.0M | 0.01% | |
| 439 | MFAUSDMFA FINL INC | 11,348 | $83.0M | 0.01% | |
| 440 | ASXASE TECHNOLOGY HOLDING CO LT | 14,555 | $70.0M | 0.01% | |
| 441 | BBDOBANCO BRADESCO S A | 10,753 | $68.0M | 0.01% | |
| 442 | CHKEURCHESAPEAKE ENERGY CORP | 10,719 | $48.0M | 0.01% | |
| 443 | UMCUNITED MICROELECTRONICS CORP | 14,024 | $36.0M | 0.00% |
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