0001144204-16-113862.txt : 20160721 0001144204-16-113862.hdr.sgml : 20160721 20160721125214 ACCESSION NUMBER: 0001144204-16-113862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Checchi Capital Advisers, LLC CENTRAL INDEX KEY: 0001598186 IRS NUMBER: 208532278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15706 FILM NUMBER: 161776966 BUSINESS ADDRESS: STREET 1: 190 N. CANON DR. STREET 2: SUITE 402 CITY: BEVERLY HILLS STATE: CA ZIP: 90210 BUSINESS PHONE: 3104320010 MAIL ADDRESS: STREET 1: 190 N. CANON DR. STREET 2: SUITE 402 CITY: BEVERLY HILLS STATE: CA ZIP: 90210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598186 XXXXXXXX 06-30-2016 06-30-2016 false Checchi Capital Advisers, LLC

190 N. Canon Dr. Suite 402 Beverly Hills CA 90210

13F HOLDINGS REPORT 028-15706 N Mr. Adam Checchi 310-432-0010 /s/ Adam Checchi Beverly Hill CA 07-21-2016 0 1644 875831 INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A ADR 31680Q104 4 98 SH SOLE 98 0 0 ABB LTD SPONSORED ADR ADR 000375204 227 11453 SH SOLE 11453 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 80 14348 SH SOLE 14348 0 0 ADVANTEST CORP SPON ADR NEW ADR 00762U200 2 221 SH SOLE 221 0 0 AEGON N V NY REGISTRY SH ADR 007924103 71 17625 SH SOLE 17625 0 0 AIXTRON SE SPONSORED ADR ADR 009606104 3 487 SH SOLE 487 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 445 5593 SH SOLE 5593 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 383 64752 SH SOLE 64752 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR ADR 00167X205 54 8312 SH SOLE 8312 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 78 6333 SH SOLE 6333 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 25 1404 SH SOLE 1404 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 737 5600 SH SOLE 5600 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L104 34 7295 SH SOLE 7295 0 0 ARM HLDGS PLC SPONSORED ADR ADR 042068106 133 2925 SH SOLE 2925 0 0 ASML HOLDING N V NYREGISTRY SHS ADR N07059210 235 2369 SH SOLE 2369 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 660 21871 SH SOLE 21871 0 0 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 24 6805 SH SOLE 6805 0 0 AVIVA PLC ADR ADR 05382A104 83 7781 SH SOLE 7781 0 0 BAIDU INC SPON ADR REP A ADR 056752108 111 675 SH SOLE 675 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 152 26438 SH SOLE 26438 0 0 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 168 21487 SH SOLE 21487 0 0 BANCO BRADESCO S A SPONSORED ADR ADR 059460402 90 11152 SH SOLE 11152 0 0 BANCO DE CHILE SPONSORED ADR ADR 059520106 82 1280 SH SOLE 1280 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 112 19585 SH SOLE 19585 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 57 2936 SH SOLE 2936 0 0 BANCO SANTANDER SA ADR ADR 05964H105 212 54095 SH SOLE 54095 0 0 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 10 280 SH SOLE 280 0 0 BARCLAYS PLC ADR ADR 06738E204 156 20494 SH SOLE 20494 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 274 9610 SH SOLE 9610 0 0 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 222 8738 SH SOLE 8738 0 0 BP PLC SPONSORED ADR ADR 055622104 694 19536 SH SOLE 19536 0 0 BRASKEM S A SP ADR PFD A ADR 105532105 5 390 SH SOLE 390 0 0 BRF SA SPONSORED ADR ADR 10552T107 42 3006 SH SOLE 3006 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 795 6137 SH SOLE 6137 0 0 BT GROUP PLC ADR ADR 05577E101 269 9671 SH SOLE 9671 0 0 CANON INC SPONSORED ADR ADR 138006309 288 10058 SH SOLE 10058 0 0 CARNIVAL PLC ADR ADR 14365C103 141 3156 SH SOLE 3156 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 37 6002 SH SOLE 6002 0 0 CENCOSUD S A SPONSORED ADS ADR 15132H101 29 3201 SH SOLE 3201 0 0 CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B ADR 15234Q108 1 274 SH SOLE 274 0 0 CGG SPONSORED ADR ADR 12531Q105 0 246 SH SOLE 246 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 43 1691 SH SOLE 1691 0 0 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 78 7236 SH SOLE 7236 0 0 CHINA LODGING GROUP LTD SPONSORED ADR ADR 16949N109 10 270 SH SOLE 270 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 880 15201 SH SOLE 15201 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 171 2371 SH SOLE 2371 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 2 80 SH SOLE 80 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 52 1151 SH SOLE 1151 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 99 9527 SH SOLE 9527 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 183 5047 SH SOLE 5047 0 0 CNOOC LTD SPONSORED ADR ADR 126132109 287 2306 SH SOLE 2306 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L ADR 191241108 19 226 SH SOLE 226 0 0 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A ADR 20440T201 14 961 SH SOLE 961 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 78 8697 SH SOLE 8697 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD ADR 204409601 22 9909 SH SOLE 9909 0 0 COMPANHIA ENERGETICA DE MINAS SPONSORED ADR ADR 204409882 14 6164 SH SOLE 6164 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 22 9043 SH SOLE 9043 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 23 975 SH SOLE 975 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 15 1296 SH SOLE 1296 0 0 CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 ADR 21240E105 3 169 SH SOLE 169 0 0 CPFL ENERGIA S A SPONSORED ADR ADR 126153105 66 5157 SH SOLE 5157 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 84 7843 SH SOLE 7843 0 0 CRH PLC ADR ADR 12626K203 125 4213 SH SOLE 4213 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 20 491 SH SOLE 491 0 0 DELHAIZE GROUP SPONSORED ADR ADR 29759W101 46 1753 SH SOLE 1753 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 352 3121 SH SOLE 3121 0 0 DR REDDYS LABS LTD ADR ADR 256135203 185 3610 SH SOLE 3610 0 0 ECOPETROL S A SPONSORED ADS ADR 279158109 116 12107 SH SOLE 12107 0 0 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 7 329 SH SOLE 329 0 0 EMBRAER S A SP ADR REP 4 COM ADR 29082A107 97 4457 SH SOLE 4457 0 0 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR ADR 29244T101 22 805 SH SOLE 805 0 0 ENERSIS AMERICAS SA SPONSORED ADR ADR 29274F104 37 4294 SH SOLE 4294 0 0 ENI S P A SPONSORED ADR ADR 26874R108 272 8406 SH SOLE 8406 0 0 ERICSSON ADR B SEK 10 ADR 294821608 179 23284 SH SOLE 23284 0 0 FIBRIA CELULOSE S A SP ADR REP COM ADR 31573A109 51 7590 SH SOLE 7590 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 183 1979 SH SOLE 1979 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 150 3449 SH SOLE 3449 0 0 GAFISA S A SPONS ADR ADR 362607301 0 364 SH SOLE 364 0 0 GERDAU S A SPON ADR REP PFD ADR 373737105 14 7719 SH SOLE 7719 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1240 28608 SH SOLE 28608 0 0 GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 13 2563 SH SOLE 2563 0 0 GPO AEROPORTUARIO DEL PAC SAB SPON ADR B ADR 400506101 25 246 SH SOLE 246 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 54 3256 SH SOLE 3256 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 13 81 SH SOLE 81 0 0 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 10 1188 SH SOLE 1188 0 0 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B ADR 40053C105 21 2351 SH SOLE 2351 0 0 GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 70 2704 SH SOLE 2704 0 0 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 130 1954 SH SOLE 1954 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 267 10529 SH SOLE 10529 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 742 23712 SH SOLE 23712 0 0 HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 47 1897 SH SOLE 1897 0 0 ICICI BK LTD ADR ADR 45104G104 97 13449 SH SOLE 13449 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 126 7047 SH SOLE 7047 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 299 28909 SH SOLE 28909 0 0 INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 ADR 45857P608 111 2963 SH SOLE 2963 0 0 INTERNET INITIATIVE JAPAN INC SPONSORED ADR ADR 46059T109 1 113 SH SOLE 113 0 0 ITAU CORPBANCA SPONSORED ADR ADR 45033E105 25 1950 SH SOLE 1950 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 194 20599 SH SOLE 20599 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 123 8028 SH SOLE 8028 0 0 JD COM INC SPON ADR CL A ADR 47215P106 20 942 SH SOLE 942 0 0 KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 113 3960 SH SOLE 3960 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 210 8411 SH SOLE 8411 0 0 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 158 6107 SH SOLE 6107 0 0 KT CORP SPONSORED ADR ADR 48268K101 37 2578 SH SOLE 2578 0 0 KYOCERA CORP ADR ADR 501556203 141 2966 SH SOLE 2966 0 0 LATAM AIRLS GROUP S A SPONSORED ADR ADR 51817R106 31 4727 SH SOLE 4727 0 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 47 4026 SH SOLE 4026 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 209 70346 SH SOLE 70346 0 0 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 129 2633 SH SOLE 2633 0 0 MARINE HARVEST ASA SPONSORED ADR ADR 56824R205 126 7450 SH SOLE 7450 0 0 MELCO CROWN ENTMT LTD ADR ADR 585464100 3 244 SH SOLE 244 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 291 65582 SH SOLE 65582 0 0 MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 241 84430 SH SOLE 84430 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 17 2036 SH SOLE 2036 0 0 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 386 5187 SH SOLE 5187 0 0 NETEASE INC SPONSORED ADR ADR 64110W102 189 977 SH SOLE 977 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR ADR 647581107 57 1366 SH SOLE 1366 0 0 NICE LTD SPONSORED ADR ADR 653656108 10 160 SH SOLE 160 0 0 NIDEC CORP SPONSORED ADR ADR 654090109 189 10038 SH SOLE 10038 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 692 14690 SH SOLE 14690 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 122 21505 SH SOLE 21505 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 77 21832 SH SOLE 21832 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 1470 17822 SH SOLE 17822 0 0 NOVO-NORDISK A S ADR ADR 670100205 768 14288 SH SOLE 14288 0 0 NQ MOBILE INC ADR REPSTG CL A ADR 64118U108 4 1156 SH SOLE 1156 0 0 NTT DOCOMO INC SPONS ADR ADR 62942M201 405 15009 SH SOLE 15009 0 0 OI S A SPN ADR PFD NEW ADR 670851401 0 997 SH SOLE 997 0 0 OI S A SPONSORED ADR NE ADR 670851500 0 2 SH SOLE 2 0 0 ORANGE SPONSORED ADR ADR 684060106 283 17215 SH SOLE 17215 0 0 ORIX CORP SPONSORED ADR ADR 686330101 174 2715 SH SOLE 2715 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 225 3665 SH SOLE 3665 0 0 PANASONIC CORP ADR ADR 69832A205 122 14169 SH SOLE 14169 0 0 PARTNER COMMUNICATIONS CO LTD ADR ADR 70211M109 9 1977 SH SOLE 1977 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 107 8249 SH SOLE 8249 0 0 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 68 1008 SH SOLE 1008 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 73 12514 SH SOLE 12514 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 106 14806 SH SOLE 14806 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 77 1727 SH SOLE 1727 0 0 POSCO SPONSORED ADR ADR 693483109 41 928 SH SOLE 928 0 0 PRUDENTIAL PLC ADR ADR 74435K204 354 10398 SH SOLE 10398 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS ADR 74734M109 15 203 SH SOLE 203 0 0 RANDGOLD RES LTD ADR ADR 752344309 112 1004 SH SOLE 1004 0 0 RELX NV SPONSORED ADR ADR 75955B102 103 5935 SH SOLE 5935 0 0 RELX PLC SPONSORED ADR ADR 759530108 134 7153 SH SOLE 7153 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 261 8333 SH SOLE 8333 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD ADR 780097689 73 15617 SH SOLE 15617 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 468 8366 SH SOLE 8366 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 895 16204 SH SOLE 16204 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 50 713 SH SOLE 713 0 0 SANOFI SPONSORED ADR ADR 80105N105 701 16762 SH SOLE 16762 0 0 SAP SE SPON ADR ADR 803054204 493 6567 SH SOLE 6567 0 0 SASOL LTD SPONSORED ADR ADR 803866300 135 4985 SH SOLE 4985 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR ADR 81663N206 19 4676 SH SOLE 4676 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 118 3606 SH SOLE 3606 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 292 1585 SH SOLE 1585 0 0 SIBANYE GOLD LTD SPONSORED ADR ADR 825724206 34 2474 SH SOLE 2474 0 0 SILICONWARE PRECISION INDS LTD SPONSD ADR SPL ADR 827084864 8 1000 SH SOLE 1000 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P108 35 1692 SH SOLE 1692 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 202 5892 SH SOLE 5892 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 10 395 SH SOLE 395 0 0 SONY CORP ADR NEW ADR 835699307 222 7559 SH SOLE 7559 0 0 STATOIL ASA SPONSORED ADR ADR 85771P102 301 17389 SH SOLE 17389 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 113 19213 SH SOLE 19213 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 170 29654 SH SOLE 29654 0 0 SYNGENTA AG SPONSORED ADR ADR 87160A100 346 4503 SH SOLE 4503 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 479 18254 SH SOLE 18254 0 0 TATA MTRS LTD SPONSORED ADR ADR 876568502 173 4982 SH SOLE 4982 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 76 9255 SH SOLE 9255 0 0 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 82 6029 SH SOLE 6029 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 241 25430 SH SOLE 25430 0 0 TENARIS S A SPONSORED ADR ADR 88031M109 100 3475 SH SOLE 3475 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 223 4431 SH SOLE 4431 0 0 TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 11 1055 SH SOLE 1055 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 818 17002 SH SOLE 17002 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 1044 10444 SH SOLE 10444 0 0 TRINA SOLAR LIMITED SPON ADR ADR 89628E104 13 1687 SH SOLE 1687 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 129 14048 SH SOLE 14048 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM ADR 90400P101 73 3338 SH SOLE 3338 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 617 13138 SH SOLE 13138 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 506 10558 SH SOLE 10558 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 29 14610 SH SOLE 14610 0 0 VALE S A ADR ADR 91912E105 146 28897 SH SOLE 28897 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 97 24183 SH SOLE 24183 0 0 VEDANTA LTD SPONSORED ADR ADR 92242Y100 22 2767 SH SOLE 2767 0 0 VIMPELCOM LTD SPONSORED ADR ADR 92719A106 4 991 SH SOLE 991 0 0 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 11 354 SH SOLE 354 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 3 280 SH SOLE 280 0 0 VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 496 16067 SH SOLE 16067 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 476 21527 SH SOLE 21527 0 0 WNS HOLDINGS LTD SPON ADR ADR 92932M101 2 65 SH SOLE 65 0 0 WOORI BK ADR ADR 98105T104 33 1338 SH SOLE 1338 0 0 WPP PLC NEW ADR ADR 92937A102 339 3240 SH SOLE 3240 0 0 YINGLI GREEN ENERGY HLDG CO LT ADR NEW ADR 98584B202 0 42 SH SOLE 42 0 0 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 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