$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Sell | CEMEX SAB DE CVspon adr new | $63,855,000 | +7.0% | 7,040,256 | -5.3% | 13.13% | +4.4% |
| BAC | Sell | BANK AMER CORP | $36,035,000 | -1.6% | 1,527,526 | -7.8% | 7.41% | -4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $20,914,000 | -7.8% | 701,804 | -2.2% | 4.30% | -10.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,420,000 | +11.0% | 151,600 | -4.4% | 2.76% | +8.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $13,322,000 | +1.9% | 64,565 | -2.5% | 2.74% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,357,000 | -19.1% | 52,420 | -23.2% | 2.54% | -21.0% |
| AAPL | Sell | APPLE INC | $9,086,000 | -39.2% | 63,247 | -50.9% | 1.87% | -40.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,700,000 | +2.3% | 219,031 | -7.9% | 1.79% | -0.2% |
| GM | Sell | GENERAL MTRS CO | $8,411,000 | -11.5% | 237,875 | -12.8% | 1.73% | -13.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $7,522,000 | -4.6% | 672,253 | -21.6% | 1.55% | -6.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $6,453,000 | -3.9% | 1,063,005 | -18.0% | 1.33% | -6.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,516,000 | +1.9% | 208,696 | -5.8% | 1.13% | -0.6% |
| C | Sell | CITIGROUP INC | $4,538,000 | -15.5% | 75,870 | -16.1% | 0.93% | -17.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,820,000 | -57.4% | 48,288 | -60.1% | 0.78% | -58.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,660,000 | +1.3% | 21,958 | -0.9% | 0.75% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,457,000 | -5.8% | 28,414 | -13.7% | 0.71% | -8.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,388,000 | +10.3% | 239,095 | -2.2% | 0.70% | +7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,368,000 | -0.8% | 38,345 | -2.5% | 0.69% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $3,095,000 | +6.2% | 3,491 | -10.1% | 0.64% | +3.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,668,000 | -12.6% | 23,214 | -14.8% | 0.55% | -14.8% |
| UN | Sell | UNILEVER N V | $2,470,000 | -48.7% | 49,711 | -57.6% | 0.51% | -50.0% |
| NKE | Sell | NIKE INCcl b | $1,839,000 | +9.1% | 33,000 | -0.5% | 0.38% | +6.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,724,000 | -41.3% | 20,877 | -41.3% | 0.35% | -42.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,659,000 | -24.8% | 171,250 | -21.5% | 0.34% | -26.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,510,000 | -6.8% | 15,121 | -10.5% | 0.31% | -9.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,386,000 | -11.7% | 9,998 | -10.8% | 0.28% | -13.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,341,000 | -9.7% | 10,914 | -11.1% | 0.28% | -11.8% |
| IEV | Sell | ISHARES TReurope etf | $1,325,000 | +5.2% | 31,671 | -2.4% | 0.27% | +2.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,324,000 | -41.4% | 33,681 | -45.6% | 0.27% | -42.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,310,000 | -3.0% | 20,697 | -10.9% | 0.27% | -5.3% |
| EWG | Sell | ISHARESmsci germany etf | $1,280,000 | -55.7% | 44,534 | -59.2% | 0.26% | -56.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,260,000 | -4.0% | 25,045 | -9.8% | 0.26% | -6.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,185,000 | +2.3% | 14,500 | -4.0% | 0.24% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,171,000 | -10.2% | 1,381 | -16.1% | 0.24% | -12.4% |
| VALE | Sell | VALE S Aadr | $1,154,000 | +15.7% | 121,485 | -7.1% | 0.24% | +12.9% |
| ADNT | Sell | ADIENT PLC | $1,141,000 | -19.2% | 15,706 | -34.8% | 0.24% | -20.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,139,000 | -42.2% | 35,500 | -34.7% | 0.23% | -43.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,064,000 | -7.1% | 19,050 | -3.5% | 0.22% | -9.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,039,000 | -2.7% | 19,199 | -10.4% | 0.21% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $872,000 | -8.3% | 1,051 | -14.7% | 0.18% | -10.5% |
| FDX | Sell | FEDEX CORP | $850,000 | -56.7% | 4,356 | -58.7% | 0.18% | -57.7% |
| CVX | Sell | CHEVRON CORP NEW | $749,000 | -9.3% | 6,972 | -0.6% | 0.15% | -11.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $699,000 | +1.3% | 13,554 | -5.8% | 0.14% | -0.7% |
| IGE | Sell | ISHARES TRna nat res | $677,000 | -14.5% | 19,753 | -10.4% | 0.14% | -16.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $612,000 | -24.1% | 12,556 | -16.8% | 0.13% | -25.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $526,000 | -4.9% | 16,700 | -12.4% | 0.11% | -7.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $476,000 | +0.2% | 8,946 | -6.7% | 0.10% | -2.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $433,000 | -70.7% | 18,259 | -71.3% | 0.09% | -71.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $427,000 | +0.9% | 10,500 | -4.5% | 0.09% | -1.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $386,000 | -2.5% | 31,440 | -3.2% | 0.08% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $363,000 | -52.7% | 3,200 | -56.6% | 0.08% | -53.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $324,000 | -32.1% | 8,646 | -39.5% | 0.07% | -33.0% |
| UL | Sell | UNILEVER PLCspon adr new | $227,000 | -33.6% | 4,600 | -45.2% | 0.05% | -34.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $224,000 | -82.8% | 2,698 | -83.3% | 0.05% | -83.2% |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -7,451 | -100.0% | -0.04% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -8,000 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -14,040 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,030 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,500 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,319 | -100.0% | -0.14% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -19,750 | -100.0% | -0.15% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -65,488 | -100.0% | -0.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -30,027 | -100.0% | -0.22% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -17,412 | -100.0% | -0.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,081 | -100.0% | -0.34% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -115,065 | -100.0% | -0.51% | – |
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.