$202 Million is the total value of GFS Advisors, LLC's 90 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Buy | CEMEX SAB DE CVspon adr new | $14,391,000 | +56.8% | 1,216,483 | +18.6% | 7.12% | +45.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $12,287,000 | +26.5% | 789,131 | +12.1% | 6.08% | +17.7% |
| GE | Sell | GENERAL ELECTRIC CO | $11,054,000 | +16.0% | 394,376 | -1.1% | 5.47% | +7.9% |
| AAPL | Sell | APPLE INC | $7,866,000 | +9.0% | 14,020 | -7.4% | 3.89% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,067,000 | +29.5% | 38,265 | +17.8% | 3.50% | +20.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $6,729,000 | +6.3% | 411,836 | +0.7% | 3.33% | -1.2% |
| CAT | Buy | CATERPILLAR INC DEL | $6,455,000 | +15.4% | 71,080 | +6.0% | 3.19% | +7.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,384,000 | +54.2% | 38,584 | +40.8% | 3.16% | +43.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,827,000 | -9.4% | 49,150 | -13.2% | 2.88% | -15.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,621,000 | +63.6% | 78,870 | +50.8% | 2.78% | +52.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $4,401,000 | +61.4% | 485,184 | +45.3% | 2.18% | +50.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,295,000 | +4.1% | 44,776 | -4.8% | 2.12% | -3.1% |
| DE | New | DEERE & CO | $3,818,000 | – | 41,800 | +100.0% | 1.89% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,569,000 | +3.7% | 288,050 | -6.4% | 1.77% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,528,000 | +5.2% | 85,747 | +2.7% | 1.74% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,486,000 | +42.4% | 34,450 | +21.1% | 1.72% | +32.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,088,000 | +4.2% | 33,188 | -5.2% | 1.53% | -3.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,989,000 | +135.7% | 25,740 | +160.3% | 1.48% | +119.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,937,000 | -9.0% | 36,082 | -15.5% | 1.45% | -15.3% |
| IWD | Sell | ISHARESrus 1000 val etf | $2,927,000 | +5.4% | 31,084 | -3.5% | 1.45% | -2.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,853,000 | +48.2% | 122,075 | -67.6% | 1.41% | +37.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,550,000 | +2.1% | 185,050 | +14.8% | 1.26% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $2,524,000 | -12.8% | 67,481 | -22.4% | 1.25% | -18.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,513,000 | +62.0% | 89,820 | +21.6% | 1.24% | +50.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,489,000 | +6.1% | 47,600 | +14.4% | 1.23% | -1.4% |
| PEP | Sell | PEPSICO INC | $2,370,000 | -1.9% | 28,575 | -5.9% | 1.17% | -8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,335,000 | +89.7% | 12,450 | +87.2% | 1.16% | +76.3% |
| T | Buy | AT&T INC | $2,311,000 | +29.2% | 65,732 | +24.3% | 1.14% | +20.2% |
| MRK | MERCK & CO INC NEW | $2,219,000 | +5.2% | 44,328 | 0.0% | 1.10% | -2.1% | |
| UN | Buy | UNILEVER N V | $2,186,000 | +253.2% | 54,330 | +231.3% | 1.08% | +228.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,109,000 | -35.4% | 23,250 | -46.2% | 1.04% | -40.0% |
| VALE | Buy | VALE S Aadr | $2,045,000 | +37.8% | 134,100 | +41.1% | 1.01% | +28.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,032,000 | +10.3% | 30,400 | 0.0% | 1.00% | +2.6% | |
| TM | Sell | TOYOTA MOTOR CORP | $1,975,000 | -54.4% | 16,200 | -52.1% | 0.98% | -57.6% |
| WMT | WAL-MART STORES INC | $1,920,000 | +6.4% | 24,400 | 0.0% | 0.95% | -1.0% | |
| EFA | Sell | ISHARESmsci eafe etf | $1,841,000 | -14.5% | 27,435 | -18.7% | 0.91% | -20.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,825,000 | -13.0% | 35,984 | -16.6% | 0.90% | -19.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,809,000 | -13.3% | 46,000 | -19.4% | 0.90% | -19.4% |
| IJH | Sell | ISHAREScore s&p mcp etf | $1,738,000 | +3.1% | 12,989 | -4.4% | 0.86% | -4.1% |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $1,620,000 | +11.8% | 41,200 | 0.0% | 0.80% | +3.9% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,548,000 | -0.3% | 18,714 | -7.0% | 0.77% | -7.2% |
| C | Sell | CITIGROUP INC | $1,521,000 | +6.3% | 29,189 | -1.0% | 0.75% | -1.2% |
| IJS | Sell | ISHARESsp smcp600vl etf | $1,461,000 | -13.8% | 13,132 | -33.2% | 0.72% | -19.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $1,445,000 | -0.6% | 23,580 | -1.5% | 0.72% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,433,000 | -65.9% | 15,650 | -67.7% | 0.71% | -68.2% |
| NVS | NOVARTIS A Gsponsored adr | $1,423,000 | +4.8% | 17,700 | 0.0% | 0.70% | -2.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,405,000 | -0.6% | 14,429 | -7.9% | 0.70% | -7.6% |
| GOOGL | Sell | GOOGLE INCcl a | $1,402,000 | +24.8% | 1,251 | -2.4% | 0.69% | +16.2% |
| GGB | GERDAU S Aspon adr rep pfd | $1,395,000 | +5.1% | 177,900 | 0.0% | 0.69% | -2.3% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,343,000 | -24.0% | 15,270 | -31.8% | 0.66% | -29.3% |
| EFV | Sell | ISHARESeafe value etf | $1,324,000 | +4.3% | 23,154 | -0.7% | 0.66% | -3.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,314,000 | +9.6% | 15,500 | 0.0% | 0.65% | +1.9% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,306,000 | +3.2% | 50,903 | +3.5% | 0.65% | -4.0% |
| SCZ | Sell | ISHARESeafe sml cp etf | $1,157,000 | -0.4% | 22,700 | -5.3% | 0.57% | -7.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,137,000 | +9.6% | 51,993 | -0.2% | 0.56% | +2.2% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,072,000 | +45.5% | 9,290 | +34.3% | 0.53% | +35.2% |
| IGE | Buy | ISHARESna nat res | $1,035,000 | +8.2% | 23,847 | +3.2% | 0.51% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,026,000 | +11.8% | 17,552 | -1.2% | 0.51% | +4.1% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $902,000 | +45.0% | 145,500 | 0.0% | 0.45% | +34.7% | |
| MCD | Buy | MCDONALDS CORP | $865,000 | +14.6% | 8,911 | +13.6% | 0.43% | +6.7% |
| CR | Sell | CRANE CO | $847,000 | -20.2% | 12,600 | -26.7% | 0.42% | -25.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $820,000 | -33.0% | 19,613 | -34.7% | 0.41% | -37.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $715,000 | +13.7% | 17,850 | +7.2% | 0.35% | +6.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $713,000 | +22.1% | 18,900 | +7.1% | 0.35% | +13.5% |
| IEV | Sell | ISHARESeurope etf | $711,000 | +5.6% | 14,990 | -1.7% | 0.35% | -1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $680,000 | +4.9% | 10,539 | +7.5% | 0.34% | -2.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $653,000 | +7.9% | 2,675 | 0.0% | 0.32% | +0.3% | |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $642,000 | +7.0% | 61,000 | +8.9% | 0.32% | -0.3% |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $634,000 | – | 75,000 | +100.0% | 0.31% | – |
| EPP | Sell | ISHARESmsci pac jp etf | $630,000 | -31.5% | 13,475 | -30.2% | 0.31% | -36.2% |
| INTC | Sell | INTEL CORP | $624,000 | +6.7% | 24,057 | -5.7% | 0.31% | -0.6% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $605,000 | +9.2% | 8,050 | 0.0% | 0.30% | +1.4% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $578,000 | +2.8% | 17,211 | +0.1% | 0.29% | -4.3% |
| SNY | Buy | SANOFIsponsored adr | $563,000 | +34.0% | 10,500 | +26.5% | 0.28% | +25.1% |
| WAG | Sell | WALGREEN CO | $517,000 | -85.2% | 9,000 | -86.2% | 0.26% | -86.3% |
| KO | New | COCA COLA CO | $480,000 | – | 11,630 | +100.0% | 0.24% | – |
| OEF | Sell | ISHARESs&p 100 etf | $478,000 | -59.6% | 5,800 | -63.3% | 0.24% | -62.5% |
| DEO | New | DIAGEO P L Cspon adr new | $411,000 | – | 3,100 | +100.0% | 0.20% | – |
| PFE | Sell | PFIZER INC | $400,000 | -31.3% | 13,073 | -35.5% | 0.20% | -35.9% |
| BTU | PEABODY ENERGY CORP | $386,000 | +13.2% | 19,780 | 0.0% | 0.19% | +5.5% | |
| SONY | SONY CORPadr new | $346,000 | -19.5% | 20,000 | 0.0% | 0.17% | -25.3% | |
| WM | WASTE MGMT INC DEL | $285,000 | +8.8% | 6,350 | 0.0% | 0.14% | +1.4% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $283,000 | +5.6% | 5,199 | +9.9% | 0.14% | -2.1% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $282,000 | +18.0% | 4,675 | +14.0% | 0.14% | +10.2% |
| IWF | Sell | ISHARESrus 1000 grw etf | $281,000 | -5.1% | 3,271 | -13.6% | 0.14% | -11.5% |
| HMC | Sell | HONDA MOTOR LTD | $271,000 | -39.2% | 6,550 | -44.0% | 0.13% | -43.5% |
| POT | POTASH CORP SASK INC | $239,000 | +5.3% | 7,250 | 0.0% | 0.12% | -2.5% | |
| M | New | MACYS INC | $214,000 | – | 4,000 | +100.0% | 0.11% | – |
| FXI | Sell | ISHARESchina lg-cap etf | $207,000 | -47.1% | 5,400 | -48.8% | 0.10% | -51.0% |
| AA | Sell | ALCOA INC | $137,000 | -5.5% | 12,900 | -27.9% | 0.07% | -11.7% |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -10,125 | -100.0% | -0.03% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -20,000 | -100.0% | -0.07% | – |
| NTX | Exit | NUVEEN TEX QUALITY INCOME MU | $0 | – | -12,083 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,050 | -100.0% | -0.12% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -4,048 | -100.0% | -0.13% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -13,000 | -100.0% | -0.19% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -2,240 | -100.0% | -0.20% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -43,500 | -100.0% | -0.22% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -41,730 | -100.0% | -0.26% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -10,650 | -100.0% | -0.27% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -14,440 | -100.0% | -0.29% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -14,515 | -100.0% | -0.37% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -20,845 | -100.0% | -0.65% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -20,450 | -100.0% | -0.79% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -27,450 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 42 | Q3 2023 | 15.0% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 9.2% |
| APPLE INC | 42 | Q3 2023 | 8.2% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 12.0% |
| SPDR DOW JONES INDL AVRG ETF | 42 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.5% |
| VANGUARD TOTAL STOCK MKT ETF | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.8% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.7% |
View GFS Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
View GFS Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.