Checchi Capital Advisers, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$969.6B
Holdings
482
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WYNNWYNN RESORTS LTD | 2,119 | $239.0M | 0.02% | |
| 402 | CAGCONAGRA BRANDS INC | 6,586 | $239.0M | 0.02% | |
| 403 | TFXTELEFLEX INCORPORATED | 578 | $238.0M | 0.02% | |
| 404 | SMFGSUMITOMO MITSUI FINL GROUP I | 38,641 | $238.0M | 0.02% | |
| 405 | WECWEC ENERGY GROUP INC | 2,582 | $238.0M | 0.02% | |
| 406 | ZZILLOW GROUP INC | 1,819 | $236.0M | 0.02% | |
| 407 | EMNEASTMAN CHEM CO | 2,345 | $235.0M | 0.02% | |
| 408 | TWTRUSDTWITTER INC | 4,338 | $235.0M | 0.02% | |
| 409 | METMETLIFE INC | 4,959 | $233.0M | 0.02% | |
| 410 | YUMCYUM CHINA HLDGS INC | 4,061 | $232.0M | 0.02% | |
| 411 | OREALTY INCOME CORP | 3,723 | $231.0M | 0.02% | |
| 412 | TELTE CONNECTIVITY LTD | 1,909 | $231.0M | 0.02% | |
| 413 | HDBHDFC BANK LTD | 3,148 | $227.0M | 0.02% | |
| 414 | AKXANSYS INC | 624 | $227.0M | 0.02% | |
| 415 | FRCBFIRST REP BK SAN FRANCISCO C | 1,539 | $226.0M | 0.02% | |
| 416 | GMABGENMAB A/S | 5,566 | $226.0M | 0.02% | |
| 417 | ALBALBEMARLE CORP | 1,531 | $226.0M | 0.02% | |
| 418 | STXSEAGATE TECHNOLOGY PLC | 3,630 | $226.0M | 0.02% | |
| 419 | SNNSMITH & NEPHEW PLC | 5,301 | $224.0M | 0.02% | |
| 420 | ODFLOLD DOMINION FREIGHT LINE IN | 1,146 | $224.0M | 0.02% | |
| 421 | VLOVALERO ENERGY CORP | 3,961 | $224.0M | 0.02% | |
| 422 | TDOCTELADOC HEALTH INC | 1,113 | $223.0M | 0.02% | |
| 423 | OTISOTIS WORLDWIDE CORP | 3,301 | $223.0M | 0.02% | |
| 424 | DVADAVITA INC | 1,889 | $222.0M | 0.02% | |
| 425 | BIDUNBAIDU INC | 1,023 | $221.0M | 0.02% | |
| 426 | PPGPPG INDS INC | 1,534 | $221.0M | 0.02% | |
| 427 | MUFGMITSUBISHI UFJ FINL GROUP IN | 49,568 | $220.0M | 0.02% | |
| 428 | DREUSDDUKE REALTY CORP | 5,468 | $219.0M | 0.02% | |
| 429 | BUDANHEUSER BUSCH INBEV SA/NV | 3,138 | $219.0M | 0.02% | |
| 430 | TRPTC ENERGY CORP | 5,375 | $219.0M | 0.02% | |
| 431 | A4SAMERIPRISE FINL INC | 1,120 | $218.0M | 0.02% | |
| 432 | MFCMANULIFE FINL CORP | 12,258 | $218.0M | 0.02% | |
| 433 | DLTRDOLLAR TREE INC | 2,006 | $217.0M | 0.02% | |
| 434 | BROBROWN & BROWN INC | 4,575 | $217.0M | 0.02% | |
| 435 | HASHASBRO INC | 2,323 | $217.0M | 0.02% | |
| 436 | ZBHZIMMER BIOMET HOLDINGS INC | 1,411 | $217.0M | 0.02% | |
| 437 | HPEHEWLETT PACKARD ENTERPRISE C | 18,318 | $217.0M | 0.02% | |
| 438 | VODVODAFONE GROUP PLC NEW | 13,078 | $216.0M | 0.02% | |
| 439 | CLXCLOROX CO DEL | 1,065 | $215.0M | 0.02% | |
| 440 | CHLUSDCHINA MOBILE LIMITED | 7,505 | $214.0M | 0.02% | |
| 441 | SWKSTANLEY BLACK & DECKER INC | 1,198 | $214.0M | 0.02% | |
| 442 | LUVSOUTHWEST AIRLS CO | 4,582 | $214.0M | 0.02% | |
| 443 | ALCALCON AG | 3,235 | $213.0M | 0.02% | |
| 444 | AESAES CORP | 9,058 | $213.0M | 0.02% | |
| 445 | ITGARTNER INC | 1,323 | $212.0M | 0.02% | |
| 446 | REEVEREST RE GROUP LTD | 903 | $211.0M | 0.02% | |
| 447 | FCXFREEPORT-MCMORAN INC | 8,097 | $211.0M | 0.02% | |
| 448 | TTDTHE TRADE DESK INC | 261 | $209.0M | 0.02% | |
| 449 | KSUEURKANSAS CITY SOUTHERN | 1,007 | $206.0M | 0.02% | |
| 450 | EIXEDISON INTL | 3,283 | $206.0M | 0.02% | |
| 451 | MGMMGM RESORTS INTERNATIONAL | 6,540 | $206.0M | 0.02% | |
| 452 | FDSFACTSET RESH SYS INC | 618 | $205.0M | 0.02% | |
| 453 | EFXEQUIFAX INC | 1,059 | $204.0M | 0.02% | |
| 454 | SPGSIMON PPTY GROUP INC NEW | 2,364 | $202.0M | 0.02% | |
| 455 | SNASNAP ON INC | 1,171 | $200.0M | 0.02% | |
| 456 | DC4DEXCOM INC | 542 | $200.0M | 0.02% | |
| 457 | ERICERICSSON | 16,264 | $194.0M | 0.02% | |
| 458 | BSBRBANCO SANTANDER BRASIL S A | 22,321 | $193.0M | 0.02% | |
| 459 | AMCRAMCOR PLC | 16,322 | $192.0M | 0.02% | |
| 460 | SIRIEURSIRIUS XM HOLDINGS INC | 26,080 | $166.0M | 0.02% | |
| 461 | SANBANCO SANTANDER S.A. | 53,265 | $162.0M | 0.02% | |
| 462 | AGNCAGNC INVT CORP | 10,149 | $158.0M | 0.02% | |
| 463 | SDCCQSMILEDIRECTCLUB INC | 12,800 | $153.0M | 0.02% | |
| 464 | BBDBANCO BRADESCO S A | 28,754 | $151.0M | 0.02% | |
| 465 | KMIKINDER MORGAN INC DEL | 11,037 | $151.0M | 0.02% | |
| 466 | ECECOPETROL S A | 11,196 | $145.0M | 0.01% | |
| 467 | ABEVAMBEV SA | 47,468 | $145.0M | 0.01% | |
| 468 | BBVABANCO BILBAO VIZCAYA ARGENTA | 26,726 | $132.0M | 0.01% | |
| 469 | MFGMIZUHO FINANCIAL GROUP INC. | 47,985 | $122.0M | 0.01% | |
| 470 | BCSBARCLAYS PLC | 13,547 | $108.0M | 0.01% | |
| 471 | INGING GROEP N.V. | 10,996 | $104.0M | 0.01% | |
| 472 | MBTGBPMOBILE TELESYSTEMS PJSC | 11,305 | $101.0M | 0.01% | |
| 473 | SAJACOMPANHIA DE SANEAMENTO BASI | 10,977 | $94.0M | 0.01% | |
| 474 | NMRNOMURA HLDGS INC | 15,163 | $81.0M | 0.01% | |
| 475 | LYGLLOYDS BANKING GROUP PLC | 39,238 | $77.0M | 0.01% | |
| 476 | BBDOBANCO BRADESCO S A | 15,304 | $71.0M | 0.01% | |
| 477 | NOKNOKIA CORP | 17,066 | $67.0M | 0.01% | |
| 478 | TELFYTELEFONICA S A | 15,987 | $65.0M | 0.01% | |
| 479 | NWGNATWEST GROUP PLC | 13,663 | $62.0M | 0.01% | |
| 480 | AEGAEGON N V | 15,618 | $62.0M | 0.01% | |
| 481 | —CASTLIGHT HEALTH INC | 10,000 | $30.0M | 0.00% | |
| 482 | —BLACKROCK TCP CAPITAL CORP | 15,000 | $15.0M | 0.00% |
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