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CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$308M
AUM Growth
+$3K
(+0%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$1.39M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$831K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.72% |
| 3 | Financials | 7.93% |
| 4 | Consumer Staples | 5.75% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Banco Bradesco
BBD
$38.4B
| $88K | 0.03% |
35,056
-9,828
| -22% | -$33.1K |
|
|
VALE.P
327
DELISTED
Vale S A
VALE.P
| $71K | 0.02% |
21,238
+1,488
| +8% | +$6.15K |
|
|
S
328
DELISTED
Sprint Corporation
S
| $64K | 0.02% |
16,647
-693
| -4% | -$2.92K |
|
329
Petrobras
PBR
$115B
| $63K | 0.02% |
14,492
+656
| +5% | +$4K |
|
330
ASE Group
ASX
$88.5B
| $61K | 0.02% |
11,161
-425
| -4% | -$2.34K |
|
331
Aegon
AEG
$13.1B
| $58K | 0.02% |
+14,031
| New | +$67.8K |
|
|
332
Petrobras Class A
PBR.A
$103B
| $57K | 0.02% |
15,550
-557
| -3% | -$3.01K |
|
333
Santander
BSBR
$40.4B
| $56K | 0.02% |
18,666
+4,365
| +31% | +$18.1K |
|
|
ALU
334
DELISTED
Alcatel-Lucent
ALU
| $55K | 0.02% |
+15,035
| New | +$52.6K |
|
335
CEMIG Preferred Shares
CIG
$6.24B
| $19K | 0.01% |
20,793
| – | – |
|
336
United Microelectronic
UMC
$59.8B
| $17K | 0.01% |
+10,684
| New | +$19.1K |
|
337
Companhia Siderúrgica Nacional
SID
$1.37B
| $16K | 0.01% |
16,203
-1,290
| -7% | -$1.5K |
|
338
Alcoa
AA
$12.9B
| – | – |
-4,372
| Closed | -$117K |
|
339
Analog Devices
ADI
$191B
| – | – |
-3,117
| Closed | -$200K |
|
340
America Movil
AMX
$78.6B
| – | – |
-14,741
| Closed | -$314K |
|
341
Alibaba
BABA
$269B
| – | – |
-4,260
| Closed | -$350K |
|
342
Baxter International
BAX
$11.3B
| – | – |
-9,327
| Closed | -$354K |
|
343
Bausch Health
BHC
$1.77B
| – | – |
-913
| Closed | -$203K |
|
344
Baidu
BIDU
$37.3B
| – | – |
-1,017
| Closed | -$202K |
|
345
Brookfield
BN
$107B
| – | – |
-16,636
| Closed | -$204K |
|
346
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$205K |
|
347
Chunghwa Telecom
CHT
$32.1B
| – | – |
-7,529
| Closed | -$240K |
|
348
iShares MSCI Indonesia ETF
EIDO
$460M
| – | – |
-11,763
| Closed | -$273K |
|
349
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| – | – |
-5,543
| Closed | -$241K |
|
350
iShares MSCI Italy ETF
EWI
$905M
| – | – |
-5,286
| Closed | -$157K |
|
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