Checchi Capital Advisers, LLC Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$1.1T

Holdings

537

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (537 positions)

#	Stock	Shares	Value	% Portfolio
501	CERNCHFCERNER CORP	2,192	$204.0M	0.02%
502	EVRGEVERGY INC	2,943	$202.0M	0.02%
503	HSYHERSHEY CO	1,045	$202.0M	0.02%
504	MKLMARKEL CORP	163	$201.0M	0.02%
505	RHCRH PLC	3,803	$201.0M	0.02%
506	SCHMSCHWAB STRATEGIC TR	2,492	$200.0M	0.02%
507	LUMNLUMEN TECHNOLOGIES INC	15,908	$200.0M	0.02%
508	IRMIRON MTN INC NEW	3,831	$200.0M	0.02%
509	ABXBARRICK GOLD CORP	10,099	$192.0M	0.02%
510	AMCRAMCOR PLC	15,570	$187.0M	0.02%
511	INGING GROEP N.V.	13,401	$187.0M	0.02%
512	NLYEURANNALY CAPITAL MANAGEMENT IN	23,442	$183.0M	0.02%
513	SIRIEURSIRIUS XM HOLDINGS INC	26,356	$167.0M	0.01%
514	AGNCAGNC INVT CORP	10,890	$164.0M	0.01%
515	BCSBARCLAYS PLC	15,601	$161.0M	0.01%
516	ECECOPETROL S A	12,478	$161.0M	0.01%
517	VODVODAFONE GROUP PLC NEW	10,748	$160.0M	0.01%
518	TAKTAKEDA PHARMACEUTICAL CO LTD	11,449	$156.0M	0.01%
519	ABEVAMBEV SA	52,496	$147.0M	0.01%
520	BBVABANCO BILBAO VIZCAYA ARGENTA	24,404	$143.0M	0.01%
521	MFGMIZUHO FINANCIAL GROUP INC	52,878	$135.0M	0.01%
522	BSBRBANCO SANTANDER BRASIL S A	24,983	$134.0M	0.01%
523	ITUBITAU UNIBANCO HLDG S A	33,906	$127.0M	0.01%
524	BBDBANCO BRADESCO S A	33,971	$116.0M	0.01%
525	VIVTELEFONICA BRASIL SA	12,637	$109.0M	0.01%
526	FSPFRANKLIN STR PPTYS CORP	18,266	$109.0M	0.01%
527	MBTGBPMOBILE TELESYSTEMS PUB JT ST	13,488	$107.0M	0.01%
528	TELFYTELEFONICA S A	23,527	$100.0M	0.01%
529	SANBANCO SANTANDER S.A.	29,576	$97.0M	0.01%
530	NOKNOKIA CORP	14,975	$93.0M	0.01%
531	LYGLLOYDS BANKING GROUP PLC	33,985	$87.0M	0.01%
532	NWGNATWEST GROUP PLC	11,748	$72.0M	0.01%
533	NMRNOMURA HLDGS INC	14,026	$61.0M	0.01%
534	BBDOBANCO BRADESCO S A	17,350	$50.0M	0.00%
535	DRUGBRIGHT MINDS BIOSCIENCES INC	14,138	$45.0M	0.00%
536	—GREENLANE HLDGS INC	20,780	$20.0M	0.00%
537	—BLACKROCK TCP CAPITAL CORP	15,000	$15.0M	0.00%

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