Checchi Capital Advisers, LLC Q4 2016 Filing
Filed January 25, 2017
Portfolio Value
$741.7B
Holdings
380
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITUBITAU UNIBANCO HLDG SA | 24,841 | $255.0M | 0.03% | |
| 302 | PXDEURPIONEER NAT RES CO | 1,413 | $254.0M | 0.03% | |
| 303 | ORLYO REILLY AUTOMOTIVE INC NEW | 909 | $253.0M | 0.03% | |
| 304 | LYBLYONDELLBASELL INDUSTRIES N | 2,944 | $253.0M | 0.03% | |
| 305 | SCJISHARES | 4,089 | $252.0M | 0.03% | |
| 306 | KRKROGER CO | 7,215 | $249.0M | 0.03% | |
| 307 | IPINTL PAPER CO | 4,633 | $246.0M | 0.03% | |
| 308 | STZCONSTELLATION BRANDS INC | 1,602 | $246.0M | 0.03% | |
| 309 | MARMARRIOTT INTL INC NEW | 2,978 | $246.0M | 0.03% | |
| 310 | YUMYUM BRANDS INC | 3,886 | $246.0M | 0.03% | |
| 311 | ORANYORANGE | 16,189 | $245.0M | 0.03% | |
| 312 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 0.03% | |
| 313 | CAHCARDINAL HEALTH INC | 3,371 | $243.0M | 0.03% | |
| 314 | TELFYTELEFONICA S A | 26,327 | $242.0M | 0.03% | |
| 315 | FISVFISERV INC | 2,265 | $241.0M | 0.03% | |
| 316 | EAELECTRONIC ARTS INC | 3,065 | $241.0M | 0.03% | |
| 317 | 7HPHP INC | 16,260 | $241.0M | 0.03% | |
| 318 | EQIXEQUINIX INC | 669 | $239.0M | 0.03% | |
| 319 | SHWSHERWIN WILLIAMS CO | 887 | $238.0M | 0.03% | |
| 320 | BCSBARCLAYS PLC | 21,491 | $236.0M | 0.03% | |
| 321 | TMUST MOBILE US INC | 4,057 | $233.0M | 0.03% | |
| 322 | BAXBAXTER INTL INC | 5,112 | $227.0M | 0.03% | |
| 323 | SRESEMPRA ENERGY | 2,242 | $226.0M | 0.03% | |
| 324 | VUGVANGUARD INDEX FDS | 2,014 | $225.0M | 0.03% | |
| 325 | BXPBOSTON PROPERTIES INC | 1,783 | $224.0M | 0.03% | |
| 326 | ETNEATON CORP PLC | 3,329 | $223.0M | 0.03% | |
| 327 | SONYSONY CORP | 7,800 | $219.0M | 0.03% | |
| 328 | REGNREGENERON PHARMACEUTICALS | 597 | $219.0M | 0.03% | |
| 329 | MNSTMONSTER BEVERAGE CORP NEW | 4,906 | $218.0M | 0.03% | |
| 330 | STMSTMICROELECTRONICS N V | 19,139 | $217.0M | 0.03% | |
| 331 | SUSUNCOR ENERGY INC NEW | 6,642 | $217.0M | 0.03% | |
| 332 | CECELANESE CORP DEL | 2,739 | $216.0M | 0.03% | |
| 333 | PTIP T TELEKOMUNIKASI INDONESIA | 7,330 | $214.0M | 0.03% | |
| 334 | OREALTY INCOME CORP | 3,729 | $214.0M | 0.03% | |
| 335 | IXORIX CORP | 2,743 | $213.0M | 0.03% | |
| 336 | WMBWILLIAMS COS INC DEL | 6,837 | $213.0M | 0.03% | |
| 337 | HPTUSDHOSPITALITY PPTYS TR | 6,661 | $211.0M | 0.03% | |
| 338 | —ST JUDE MED INC | 2,637 | $211.0M | 0.03% | |
| 339 | AFGAMERICAN FINL GROUP INC OHIO | 2,360 | $208.0M | 0.03% | |
| 340 | NUENUCOR CORP | 3,478 | $207.0M | 0.03% | |
| 341 | LBEURL BRANDS INC | 3,148 | $207.0M | 0.03% | |
| 342 | VOVANGUARD INDEX FDS | 1,562 | $206.0M | 0.03% | |
| 343 | DFSEURDISCOVER FINL SVCS | 2,853 | $206.0M | 0.03% | |
| 344 | BMOBANK MONTREAL QUE | 2,850 | $205.0M | 0.03% | |
| 345 | DRIDARDEN RESTAURANTS INC | 2,816 | $205.0M | 0.03% | |
| 346 | FQIDIGITAL RLTY TR INC | 2,078 | $204.0M | 0.03% | |
| 347 | CITCINTAS CORP | 1,744 | $202.0M | 0.03% | |
| 348 | LRCXEURLAM RESEARCH CORP | 1,900 | $201.0M | 0.03% | |
| 349 | KEYKEYCORP NEW | 10,705 | $196.0M | 0.03% | |
| 350 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,280 | $195.0M | 0.03% | |
| 351 | —SPRINT CORP | 23,168 | $195.0M | 0.03% | |
| 352 | BBDBANCO BRADESCO S A | 22,416 | $195.0M | 0.03% | |
| 353 | NLYEURANNALY CAP MGMT INC | 19,278 | $192.0M | 0.03% | |
| 354 | VALEVALE S A | 23,547 | $179.0M | 0.02% | |
| 355 | CIKCREDIT SUISSE GROUP | 12,047 | $172.0M | 0.02% | |
| 356 | BSBRBANCO SANTANDER BRASIL S A | 18,977 | $169.0M | 0.02% | |
| 357 | RFREGIONS FINL CORP NEW | 11,623 | $167.0M | 0.02% | |
| 358 | NMRNOMURA HLDGS INC | 27,912 | $165.0M | 0.02% | |
| 359 | LYGLLOYDS BANKING GROUP PLC | 53,291 | $165.0M | 0.02% | |
| 360 | ARCPEURVEREIT INC | 18,864 | $160.0M | 0.02% | |
| 361 | VALEVALE S A | 22,512 | $155.0M | 0.02% | |
| 362 | BBVABANCO BILBAO VIZCAYA ARGENTA | 22,588 | $153.0M | 0.02% | |
| 363 | HBANHUNTINGTON BANCSHARES INC | 11,258 | $149.0M | 0.02% | |
| 364 | —SPIRIT RLTY CAP INC NEW | 13,308 | $145.0M | 0.02% | |
| 365 | FCXFREEPORT-MCMORAN INC | 10,491 | $138.0M | 0.02% | |
| 366 | PBRPETROLEO BRASILEIRO SA PETRO | 13,450 | $136.0M | 0.02% | |
| 367 | SIRIEURSIRIUS XM HLDGS INC | 27,541 | $123.0M | 0.02% | |
| 368 | NOKNOKIA CORP | 22,564 | $109.0M | 0.01% | |
| 369 | TWOTWO HBRS INVT CORP | 12,392 | $108.0M | 0.01% | |
| 370 | AEGAEGON N V | 19,424 | $107.0M | 0.01% | |
| 371 | ERICERICSSON | 18,090 | $105.0M | 0.01% | |
| 372 | MFAUSDMFA FINL INC | 13,565 | $104.0M | 0.01% | |
| 373 | ECECOPETROL S A | 11,543 | $104.0M | 0.01% | |
| 374 | —FRONTIER COMMUNICATIONS CORP | 29,024 | $98.0M | 0.01% | |
| 375 | BBDOBANCO BRADESCO S A | 10,817 | $96.0M | 0.01% | |
| 376 | IBNICICI BK LTD | 11,422 | $86.0M | 0.01% | |
| 377 | MTARCELORMITTAL SA LUXEMBOURG | 10,057 | $73.0M | 0.01% | |
| 378 | —ADVANCED SEMICONDUCTOR ENGR | 10,282 | $52.0M | 0.01% | |
| 379 | GGBGERDAU S A | 10,433 | $33.0M | 0.00% | |
| 380 | UMCUNITED MICROELECTRONICS CORP | 11,467 | $20.0M | 0.00% |
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