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Institutional Investment Manager
Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC (CIK: 0001598186) incorporated in Delaware, located at 9720 Wilshire Blvd, 4th Floor, Beverly Hills, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 357 holdings with a total value of $338,452,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ZYNGA INC 10,874 31,000 0.01%
2 COMPANHIA SIDERURGICA NACION 18,170 31,000 0.01%
3 BANCO SANTANDER BRASIL S A 12,835 57,000 0.02%
4 VALE S A 16,222 79,000 0.02%
5 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 11,586 83,000 0.02%
6 PETROLEO BRASILEIRO SA PETRO 15,077 91,000 0.03%
7 SPRINT CORP 21,806 103,000 0.03%
8 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 17,571 107,000 0.03%
9 AMERICAN RLTY CAP PPTYS INC 11,365 112,000 0.03%
10 SIRIUS XM HOLDINGS INC 29,623 113,000 0.03%
11 MFA FINANCIAL INC COM 14,918 117,000 0.03%
12 Nomura Holdings Inc 19,926 117,000 0.03%
13 STMICROELECTRONICS N V 12,721 118,000 0.03%
14 TWO HBRS INVT CORP 11,224 119,000 0.04%
15 ITAU UNIBANCO HLDG SA 10,837 120,000 0.04%
16 REGIONS FINANCIAL CORP NEW 12,993 123,000 0.04%
17 Chimera Investment Corp REIT 40,572 127,000 0.04%
18 SPIRIT RLTY CAP INC NEW 10,738 130,000 0.04%
19 HUNTINGTON BANCSHARES INC 11,788 130,000 0.04%
20 VALE S A 23,129 131,000 0.04%
21 BANCO BRADESCO S A 14,208 132,000 0.04%
22 ROYAL BK SCOTLAND GROUP PLC 13,356 135,000 0.04%
23 SUMITOMO MITSUI FINL GROUP I 19,887 154,000 0.05%
24 ICICI BANK LIMITED 15,075 156,000 0.05%
25 Alcoa 12,523 162,000 0.05%
26 NOKIA CORP 22,826 173,000 0.05%
27 Lloyds Banking Group Plc 37,568 175,000 0.05%
28 NEW YORK CMNTY BANCORP INC 10,947 183,000 0.05%
29 NTT Domoco Inc 11,102 194,000 0.06%
30 FRONTIER COMMUNICATIONS CORP 28,041 198,000 0.06%
31 KONINKLIJKE PHILIPS N V 7,064 200,000 0.06%
32 POTASH CORP SASK INC 6,194 200,000 0.06%
33 BROOKFIELD ASSET MGMT INC 3,777 202,000 0.06%
34 PROGRESSIVE CORP OHIO 7,426 202,000 0.06%
35 PRECISION CASTPARTS 969 203,000 0.06%
36 SPDR INDEX SHS FDS 7,050 204,000 0.06%
37 CREDIT SUISSE GROUP 7,621 205,000 0.06%
38 SUNTRUST BKS INC 5,044 207,000 0.06%
39 VANGUARD INTL EQUITY INDEX F 3,824 207,000 0.06%
40 HCA HOLDINGS INC 2,747 207,000 0.06%
41 Mizuho Financial Group 58,373 207,000 0.06%
42 BECTON DICKINSON & CO 1,449 208,000 0.06%
43 PAYCHEX INC 4,212 209,000 0.06%
44 AKAMAI TECHNOLOGIES INC 2,951 210,000 0.06%
45 AMERICAN AIRLS GROUP INC 3,990 211,000 0.06%
46 ST JUDE MED INC 3,239 212,000 0.06%
47 DR REDDYS LABS LTD 3,719 212,000 0.06%
48 NUCOR CORP 4,472 213,000 0.06%
49 PG&E CORP 4,065 216,000 0.06%
50 INTL PAPER CO 3,907 217,000 0.06%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001068, filed 2015.05.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.