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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
+1.09%
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
$163M
AUM Growth
+$34.4M
Cap. Flow
+$32.5M
Cap. Flow %
19.95%
Top 10 Hldgs %
36.69%
Holding
195
New
43
Increased
113
Reduced
27
Closed
2

Top Buys

1
ACN icon
Accenture
ACN
+$1.35M
2
DIS icon
Walt Disney
DIS
+$1.28M
3
KO icon
Coca-Cola
KO
+$1.21M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

1
VOD icon
Vodafone
VOD
+$306K
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$299K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
4
HMC icon
Honda
HMC
+$209K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$153K

Sector Composition

1 Technology 7.76%
2 Healthcare 5.53%
3 Energy 5.32%
4 Financials 5.05%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
176
Banco Bradesco
BBD
$38.2B
$187K 0.11%
34,914
+97
+0.3% +$440
ING icon
177
ING
ING
$92.4B
$185K 0.11%
13,003
-1,208
-9% -$17K
FCH
178
DELISTED
Felcor Lodging Trust
FCH
$183K 0.11%
20,200
– –
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$145K 0.09%
12,658
-3,662
-22% -$42.8K
PBR.A icon
180
Petrobras Class A
PBR.A
$102B
$144K 0.09%
+10,393
New +$128K
MFG icon
181
Mizuho Financial
MFG
$128B
$126K 0.08%
31,616
– –
NLY icon
182
Annaly Capital Management
NLY
$16.5B
$113K 0.07%
+2,579
New +$111K
FTR
183
DELISTED
Frontier Communications Corp.
FTR
$109K 0.07%
1,275
+399
+46% +$29.2K
S
184
DELISTED
Sprint Corporation
S
$107K 0.07%
+11,615
New +$102K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$247B
$84K 0.05%
15,189
-5
-0% -$30
CIG icon
186
CEMIG Preferred Shares
CIG
$6.09B
$81K 0.05%
+23,394
New +$68.8K
BSBR icon
187
Santander
BSBR
$40.1B
$73K 0.04%
+13,683
New +$66.7K
CIM
188
Chimera Investment
CIM
$1.08B
$66K 0.04%
+1,438
New +$66.9K
PT
189
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$63K 0.04%
+14,707
New +$65.9K
LYG icon
190
Lloyds Banking Group
LYG
$85.6B
$56K 0.03%
10,925
+910
+9% +$4.94K
SID icon
191
Companhia Siderúrgica Nacional
SID
$1.37B
$52K 0.03%
+11,953
New +$57.1K
HMC icon
192
Honda
HMC
$36.1B
– –
-5,057
Closed -$209K
SCJ icon
193
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
– –
-5,511
Closed -$299K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
4 5 6 7
8

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