13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 535 holding rows worth $1,015,185,000.
- Accession
- 0001085146-21-002236
- Filer
- CIK 1598186
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 535 entries on the cover page, a total value of $1,015,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,185,000 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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,173 | $204,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $203,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 604 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,240 | $203,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,654 | $202,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,668 | $201,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,905 | $200,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 56,274 | $194,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,560 | $193,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,743 | $186,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,134 | $185,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,669 | $184,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,830 | $183,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,386 | $177,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,232 | $175,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,314 | $163,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,890 | $163,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,896 | $162,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,717 | $160,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,385 | $159,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 54,082 | $154,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,319 | $148,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,125 | $131,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 327 | $116,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,117 | $113,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 12,800 | $111,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 10,000 | $106,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,039 | $102,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,039 | $94,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,084 | $87,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,532 | $83,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 12,985 | $73,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 14,277 | $62,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,698 | $48,000 | 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 0001085146-21-002236 | this filing | 2021-08-06 | acceptance time not in the bulk data set |