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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 (2016Q3)
Portfolio Summary: 389 holdings with a total value of $885,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 CSX CORP 6,659 203,000 0.02%
352 L BRANDS INC 2,872 203,000 0.02%
353 VANGUARD INDEX FDS 1,562 202,000 0.02%
354 INTL PAPER CO 4,183 201,000 0.02%
355 VALE S A 36,457 201,000 0.02%
356 ISHARES MSCI MALAYSI ETF 24,262 197,000 0.02%
357 ANNALY CAP MGMT INC 18,256 192,000 0.02%
358 Lloyds Banking Group Plc 66,751 192,000 0.02%
359 BARCLAYS PLC 20,419 177,000 0.02%
360 VEREIT 16,790 174,000 0.02%
361 TELEFONAKTIEBOLAGET LM ERICS 23,996 173,000 0.02%
362 NEW YORK CMNTY BANCORP INC 11,841 168,000 0.02%
363 SPIRIT RLTY CAP INC NEW 12,376 165,000 0.02%
364 BANCO BILBAO VIZCAYA ARGENTA 27,320 163,000 0.02%
365 STMICROELECTRONICS N V 19,038 155,000 0.02%
366 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 18,274 152,000 0.02%
367 PETROLEO BRASILEIRO SA PETRO 14,625 136,000 0.02%
368 FRONTIER COMMUNICATIONS CORP 32,168 134,000 0.02%
369 Nomura Holdings Inc 29,625 132,000 0.01%
370 BANCO SANTANDER BRASIL S A 19,585 131,000 0.01%
371 NOKIA CORP 21,639 125,000 0.01%
372 KEYCORP 10,231 125,000 0.01%
373 SPRINT CORP 18,696 124,000 0.01%
374 FREEPORT-MCMORAN INC 10,897 118,000 0.01%
375 VALE S A 24,183 114,000 0.01%
376 HUNTINGTON BANCSHARES INC 11,178 110,000 0.01%
377 TURKCELL ILETISIM HIZMETLERI 13,252 107,000 0.01%
378 ECOPETROL S A 12,086 106,000 0.01%
379 REGIONS FINANCIAL CORP NEW 10,654 105,000 0.01%
380 SIRIUS XM HOLDINGS INC 24,899 104,000 0.01%
381 ICICI BANK LIMITED 13,449 100,000 0.01%
382 BANCO BRADESCO S A 11,428 100,000 0.01%
383 TWO HBRS INVT CORP 11,461 98,000 0.01%
384 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 14,348 85,000 0.01%
385 AEGON N V 21,140 82,000 0.01%
386 MFA FINANCIAL INC COM 10,732 80,000 0.01%
387 ROYAL BK SCOTLAND GROUP PLC 10,839 51,000 0.01%
388 GERDAU S A 14,529 40,000 0.00%
389 UNITED MICROELECTRONICS CORP 14,610 27,000 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004710, filed 2016.11.10).

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.