Checchi Capital Advisers, LLC Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$1.0B

Holdings

528

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (528 positions)

#	Stock	Shares	Value	% Portfolio
501	GMABGENMAB A/S	4,905	$200K	0.02%
502	ABEVAMBEV SA	56,274	$194K	0.02%
503	KMIKINDER MORGAN INC DEL	10,560	$193K	0.02%
504	ECECOPETROL S A	12,743	$186K	0.02%
505	BBDBANCO BRADESCO S A	36,134	$185K	0.02%
506	BBVABANCO BILBAO VIZCAYA ARGENTA	29,669	$184K	0.02%
507	AGNCAGNC INVT CORP	10,830	$183K	0.02%
508	SANBANCO SANTANDER S.A.	45,386	$177K	0.02%
509	AMCRAMCOR PLC	15,232	$175K	0.02%
510	INGING GROEP N.V.	12,314	$163K	0.02%
511	SIRIEURSIRIUS XM HOLDINGS INC	24,890	$163K	0.02%
512	LUMNLUMEN TECHNOLOGIES INC	11,896	$162K	0.02%
513	ERICERICSSON	12,717	$160K	0.02%
514	UBSUBS GROUP AG	10,385	$159K	0.02%
515	MFGMIZUHO FINANCIAL GROUP INC	54,082	$154K	0.02%
516	BCSBARCLAYS PLC	15,319	$148K	0.01%
517	MBTGBPMOBILE TELESYSTEMS PJSC	14,125	$131K	0.01%
518	TELFYTELEFONICA S A	24,117	$113K	0.01%
519	SDCCQSMILEDIRECTCLUB INC	12,800	$111K	0.01%
520	AEVAAEVA TECHNOLOGIES INC	10,000	$106K	0.01%
521	VIVTELEFONICA BRASIL SA	12,039	$102K	0.01%
522	LYGLLOYDS BANKING GROUP PLC	37,039	$94K	0.01%
523	NMRNOMURA HLDGS INC	17,084	$87K	0.01%
524	NOKNOKIA CORP	15,532	$83K	0.01%
525	NWGNATWEST GROUP PLC	12,985	$73K	0.01%
526	BBDOBANCO BRADESCO S A	14,277	$62K	0.01%
527	AEGAEGON N V	11,698	$48K	0.00%
528	—BLACKROCK TCP CAPITAL CORP	15,000	$15K	0.00%

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