Checchi Capital Advisers, LLC Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$886.0B

Holdings

380

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (380 positions)

StockValue
DALDELTA AIR LINES INC DEL
$249.0M
SHWSHERWIN WILLIAMS CO
$248.0M
TELFYTELEFONICA S A
$248.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$247.0M
CCLCARNIVAL CORP
$247.0M
APCANADARKO PETE CORP
$247.0M
BXPBOSTON PROPERTIES INC
$246.0M
EWEDWARDS LIFESCIENCES CORP
$245.0M
EQIXEQUINIX INC
$244.0M
MENTOR GRAPHICS CORP
$244.0M
SRESEMPRA ENERGY
$244.0M
SANBANCO SANTANDER SA
$241.0M
BAXBAXTER INTL INC
$240.0M
WSTWEST PHARMACEUTICAL SVSC INC
$238.0M
ULTAULTA SALON COSMETCS & FRAG I
$237.0M
SUNTRUST BKS INC
$237.0M
THD*ISHARES
$236.0M
BTUSDBT GROUP PLC
$235.0M
OKEONEOK INC NEW
$230.0M
7HPHP INC
$230.0M
XELXCEL ENERGY INC
$227.0M
BBTUSDBB&T CORP
$226.0M
ADIANALOG DEVICES INC
$225.0M
ZBHZIMMER BIOMET HLDGS INC
$224.0M
VLOVALERO ENERGY CORP NEW
$224.0M
FISVFISERV INC
$223.0M
TSLATESLA MTRS INC
$222.0M
BIDUNBAIDU INC
$219.0M
KRKROGER CO
$219.0M
LYBLYONDELLBASELL INDUSTRIES N
$218.0M
RBCRBC BEARINGS INC
$217.0M
SNPUSDCHINA PETE & CHEM CORP
$216.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$216.0M
WMBWILLIAMS COS INC DEL
$213.0M
ESEVERSOURCE ENERGY
$213.0M
IXORIX CORP
$210.0M
GWXSPDR INDEX SHS FDS
$208.0M
MARMARRIOTT INTL INC NEW
$206.0M
SWKSTANLEY BLACK & DECKER INC
$205.0M
LUVSOUTHWEST AIRLS CO
$204.0M
IEVISHARES TR
$204.0M
LBEURL BRANDS INC
$203.0M
CSXCSX CORP
$203.0M
VOVANGUARD INDEX FDS
$202.0M
IPINTL PAPER CO
$201.0M
VALEVALE S A
$201.0M
IAUISHARES
$197.0M
NLYEURANNALY CAP MGMT INC
$192.0M
LYGLLOYDS BANKING GROUP PLC
$192.0M
BCSBARCLAYS PLC
$177.0M
ARCPEURVEREIT INC
$174.0M
ERICERICSSON
$173.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$168.0M
SPIRIT RLTY CAP INC NEW
$165.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$163.0M
STMSTMICROELECTRONICS N V
$155.0M
PJXPETROLEO BRASILEIRO SA PETRO
$152.0M
PBRPETROLEO BRASILEIRO SA PETRO
$136.0M
FRONTIER COMMUNICATIONS CORP
$134.0M
NMRNOMURA HLDGS INC
$132.0M
BSBRBANCO SANTANDER BRASIL S A
$131.0M
KEYKEYCORP NEW
$125.0M
NOKNOKIA CORP
$125.0M
SPRINT CORP
$124.0M
FCXFREEPORT-MCMORAN INC
$118.0M
VALEVALE S A
$114.0M
HBANHUNTINGTON BANCSHARES INC
$110.0M
TKCTURKCELL ILETISIM HIZMETLERI
$107.0M
ECECOPETROL S A
$106.0M
RFREGIONS FINL CORP NEW
$105.0M
SIRIEURSIRIUS XM HLDGS INC
$104.0M
BBDOBANCO BRADESCO S A
$100.0M
IBNICICI BK LTD
$100.0M
TWOTWO HBRS INVT CORP
$98.0M
ADVANCED SEMICONDUCTOR ENGR
$85.0M
AEGAEGON N V
$82.0M
MFAUSDMFA FINL INC
$80.0M
ROYAL BK SCOTLAND GROUP PLC
$51.0M
GGBGERDAU S A
$40.0M
UMCUNITED MICROELECTRONICS CORP
$27.0M
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