13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 520 holding rows worth $1,011,537,000.
- Accession
- 0001085146-21-001506
- Filer
- CIK 1598186
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 520 entries on the cover page, a total value of $1,011,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,011,537,000 with VALUE read as thousands by filing date, 13F file number 028-15706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 10,095 | $157,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 22,271 | $157,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,203 | $156,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,424 | $152,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,500 | $152,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,835 | $151,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,187 | $147,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,483 | $141,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 12,800 | $132,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,667 | $106,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 327 | $104,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,886 | $91,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,756 | $89,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,716 | $88,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 13,838 | $74,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,773 | $66,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,026 | $62,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 15,126 | $62,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,000 | $30,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 15,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001506 | this filing | 2021-05-10 | acceptance time not in the bulk data set |