$486 Million is the total value of GFS Advisors, LLC's 205 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,372,000 | – | 66,615 | +100.0% | 0.69% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,571,000 | – | 50,463 | +100.0% | 0.32% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $923,000 | – | 17,319 | +100.0% | 0.19% | – |
| K | New | KELLOGG CO | $843,000 | – | 11,600 | +100.0% | 0.17% | – |
| CBS | New | CBS CORP NEWcl b | $822,000 | – | 11,850 | +100.0% | 0.17% | – |
| BX | New | BLACKSTONE GROUP L P | $701,000 | – | 23,590 | +100.0% | 0.14% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $643,000 | – | 20,031 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $557,000 | – | 4,301 | +100.0% | 0.11% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $538,000 | – | 13,986 | +100.0% | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $464,000 | – | 5,108 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $450,000 | – | 10,431 | +100.0% | 0.09% | – |
| IXN | New | ISHARES TRglobal tech etf | $313,000 | – | 2,520 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $274,000 | – | 5,034 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $262,000 | – | 11,031 | +100.0% | 0.05% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $228,000 | – | 13,281 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $121,000 | – | 10,392 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.