$483 Million is the total value of GFS Advisors, LLC's 260 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,382,000 | +1.6% | 74,600 | 0.0% | 2.15% | -2.8% | |
| VOO | VANGUARD INDEX FDS | $7,492,000 | -1.3% | 30,950 | 0.0% | 1.55% | -5.7% | |
| AMX | AMERICA MOVIL SAB DE CV | $4,055,000 | +11.3% | 212,400 | 0.0% | 0.84% | +6.3% | |
| TM | TOYOTA MOTOR CORP | $2,840,000 | +2.6% | 21,781 | 0.0% | 0.59% | -2.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,831,000 | -1.1% | 23,360 | 0.0% | 0.59% | -5.5% | |
| HDV | ISHARES TRcore high dv etf | $2,113,000 | -6.3% | 25,006 | 0.0% | 0.44% | -10.5% | |
| KMI | KINDER MORGAN INC DEL | $1,939,000 | -16.7% | 128,802 | 0.0% | 0.40% | -20.4% | |
| AXP | AMERICAN EXPRESS CO | $1,374,000 | -6.2% | 14,738 | 0.0% | 0.28% | -10.4% | |
| IOO | ISHARES TRglobal 100 etf | $1,323,000 | -1.5% | 14,500 | 0.0% | 0.27% | -5.8% | |
| NKE | NIKE INCcl b | $1,235,000 | +6.2% | 18,584 | 0.0% | 0.26% | +1.6% | |
| WM | WASTE MGMT INC DEL | $1,112,000 | -2.5% | 13,220 | 0.0% | 0.23% | -6.9% | |
| CBS | CBS CORP NEWcl b | $871,000 | -12.8% | 16,940 | 0.0% | 0.18% | -16.7% | |
| GTE | GRAN TIERRA ENERGY INC | $798,000 | +3.4% | 286,000 | 0.0% | 0.16% | -1.2% | |
| K | KELLOGG CO | $755,000 | -4.3% | 11,600 | 0.0% | 0.16% | -8.8% | |
| GGB | GERDAU S Aspon adr rep pfd | $736,000 | +25.4% | 157,900 | 0.0% | 0.15% | +19.7% | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $694,000 | -3.6% | 20,031 | 0.0% | 0.14% | -7.7% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $582,000 | -0.3% | 22,615 | 0.0% | 0.12% | -4.8% | |
| FXI | ISHARES TRchina lg-cap etf | $578,000 | +2.3% | 12,246 | 0.0% | 0.12% | -1.6% | |
| EWY | ISHARES INCmsci sth kor etf | $562,000 | +0.7% | 7,443 | 0.0% | 0.12% | -4.1% | |
| CSIQ | CANADIAN SOLAR INC | $510,000 | -3.4% | 31,320 | 0.0% | 0.11% | -7.0% | |
| MRO | MARATHON OIL CORP | $436,000 | -4.6% | 27,000 | 0.0% | 0.09% | -9.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $435,000 | -2.5% | 10,431 | 0.0% | 0.09% | -7.2% | |
| EWZ | ISHARES INCmsci brazil etf | $418,000 | +10.6% | 9,325 | 0.0% | 0.09% | +6.1% | |
| EWH | ISHARES INCmsci hong kg etf | $417,000 | -0.5% | 16,490 | 0.0% | 0.09% | -5.5% | |
| IXN | ISHARES TRglobal tech etf | $398,000 | +2.6% | 2,520 | 0.0% | 0.08% | -2.4% | |
| COST | COSTCO WHSL CORP NEW | $334,000 | +1.2% | 1,774 | 0.0% | 0.07% | -2.8% | |
| GLW | CORNING INC | $291,000 | -9.1% | 10,000 | 0.0% | 0.06% | -13.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $251,000 | +7.3% | 95,400 | 0.0% | 0.05% | +2.0% | |
| ERIC | ERICSSONadr b sek 10 | $244,000 | -4.3% | 38,200 | 0.0% | 0.05% | -7.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $204,000 | +22.2% | 11,663 | 0.0% | 0.04% | +16.7% | |
| DB | DEUTSCHE BANK AGnamen akt | $185,000 | -26.6% | 13,281 | 0.0% | 0.04% | -30.9% | |
| JONE | JONES ENERGY INC | $184,000 | -16.4% | 200,000 | 0.0% | 0.04% | -20.8% | |
| AMLP | ALPS ETF TRalerian mlp | $151,000 | -6.8% | 15,000 | 0.0% | 0.03% | -11.4% | |
| F | FORD MTR CO DEL | $114,000 | -12.3% | 10,392 | 0.0% | 0.02% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.