CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-3.99%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$3K
(+0%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.9%
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
|
$1.36M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$939K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Banco Bradesco
BBD
$33.6B
| $88K | 0.02% |
35,056
-9,828
| -22% | -$24.7K |
|
|
VALE.P
327
DELISTED
Vale S A
VALE.P
| $71K | 0.02% |
21,238
+1,488
| +8% | +$4.97K |
|
|
S
328
DELISTED
Sprint Corporation
S
| $64K | 0.02% |
16,647
-693
| -4% | -$2.66K |
|
329
Petrobras
PBR
$78.7B
| $63K | 0.02% |
14,492
+656
| +5% | +$2.85K |
|
330
ASE Group
ASX
$22.8B
| $61K | 0.02% |
11,161
-425
| -4% | -$2.32K |
|
331
Aegon
AEG
$11.8B
| $58K | 0.02% |
+14,031
| New | +$58K |
|
|
332
Petrobras Class A
PBR.A
$72.8B
| $57K | 0.02% |
15,550
-557
| -3% | -$2.04K |
|
333
Santander
BSBR
$40.6B
| $56K | 0.02% |
18,666
+4,365
| +31% | +$13.1K |
|
|
ALU
334
DELISTED
ALCATEL-LUCENT ADR
ALU
| $55K | 0.01% |
+15,035
| New | +$55K |
|
335
CEMIG Preferred Shares
CIG
$5.84B
| $19K | 0.01% |
20,793
| – | – |
|
336
United Microelectronic
UMC
$17.1B
| $17K | ﹤0.01% |
+10,684
| New | +$17K |
|
337
Companhia Siderúrgica Nacional
SID
$1.99B
| $16K | ﹤0.01% |
16,203
-1,290
| -7% | -$1.27K |
|
338
Alcoa
AA
$8.24B
| – | – |
-4,372
| Closed | -$117K |
|
339
Analog Devices
ADI
$122B
| – | – |
-3,117
| Closed | -$200K |
|
340
America Movil
AMX
$59.1B
| – | – |
-14,741
| Closed | -$314K |
|
341
Alibaba
BABA
$323B
| – | – |
-4,260
| Closed | -$350K |
|
342
Baxter International
BAX
$12.5B
| – | – |
-9,327
| Closed | -$354K |
|
343
Bausch Health
BHC
$2.72B
| – | – |
-913
| Closed | -$203K |
|
344
Baidu
BIDU
$35.1B
| – | – |
-1,017
| Closed | -$202K |
|
345
Brookfield
BN
$99.5B
| – | – |
-11,090
| Closed | -$204K |
|
346
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$205K |
|
347
Chunghwa Telecom
CHT
$34.3B
| – | – |
-7,529
| Closed | -$240K |
|
348
iShares MSCI Indonesia ETF
EIDO
$333M
| – | – |
-11,763
| Closed | -$273K |
|
349
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-5,543
| Closed | -$241K |
|
350
iShares MSCI Italy ETF
EWI
$708M
| – | – |
-5,286
| Closed | -$157K |
|