Checchi Capital Advisers, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.1T

Holdings

527

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (527 positions)

#StockSharesValue% PortfolioType
501
NDSNNORDSON CORP
928$207.1M0.02%
502
MRO*MARATHON OIL CORP
7,742$207.1M0.02%
503
IPGINTERPUBLIC GROUP COS INC
7,171$205.5M0.02%
504
DC4DEXCOM INC
2,195$204.8M0.02%
505
BNBROOKFIELD CORP
6,444$201.5M0.02%
506
SANBANCO SANTANDER S.A.
51,214$192.6M0.02%
507
ABEVAMBEV SA
73,287$189.1M0.02%
508
ITUBITAU UNIBANCO HLDG S A
34,518$185.4M0.02%
509
MFGMIZUHO FINANCIAL GROUP INC
53,247$182.6M0.02%
510
NYCBEURNEW YORK CMNTY BANCORP INC
14,469$164.1M0.02%
511
ABXBARRICK GOLD CORP
10,283$149.6M0.01%
512
ECECOPETROL S A
12,658$146.6M0.01%
513
ORANYORANGE
12,489$143.5M0.01%
514
KOSKOSMOS ENERGY LTD
16,584$135.7M0.01%
515
HLNHALEON PLC
15,670$130.5M0.01%
516
BSBRBANCO SANTANDER BRASIL S A
24,026$123.3M0.01%
517
BCSBARCLAYS PLC
15,186$118.3M0.01%
518
NWGNATWEST GROUP PLC
20,107$117.2M0.01%
519
AMCRAMCOR PLC
12,201$111.8M0.01%
520
TELFYTELEFONICA S A
27,119$110.4M0.01%
521
LYGLLOYDS BANKING GROUP PLC
45,701$97.3M0.01%
522
AMRNAMARIN CORP PLC
104,785$96.4M0.01%
523
NOKNOKIA CORP
22,236$83.2M0.01%
524
BBDBANCO BRADESCO S A
22,397$63.8M0.01%
525
SIRIEURSIRIUS XM HOLDINGS INC
12,453$56.3M0.01%
526
MPTMEDICAL PPTYS TRUST INC
10,269$56.0M0.01%
527
BBDOBANCO BRADESCO S A
10,973$29.4M0.00%
PreviousPage 6 of 6