$338 Million is the total value of GFS Advisors, LLC's 109 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Buy | CEMEX SAB DE CVspon adr new | $26,276,000 | +1.3% | 5,662,932 | +5.2% | 7.78% | +12.1% |
| AAPL | Buy | APPLE INC | $20,794,000 | +42.8% | 109,471 | +18.6% | 6.16% | +58.1% |
| BAC | Buy | BANK AMER CORP | $20,546,000 | +20.8% | 744,683 | +7.8% | 6.09% | +33.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $12,499,000 | +11.1% | 341,689 | +1.1% | 3.70% | +23.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,698,000 | – | 1,517,964 | +100.0% | 2.58% | – |
| WFC | Buy | WELLS FARGO CO NEW | $7,952,000 | +4.9% | 164,562 | +0.0% | 2.36% | +16.1% |
| KHC | Buy | KRAFT HEINZ CO | $4,819,000 | +16.1% | 147,581 | +53.1% | 1.43% | +28.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,252,000 | +46.3% | 3,613 | +29.9% | 1.26% | +62.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,306,000 | – | 30,719 | +100.0% | 0.98% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,770,000 | – | 63,189 | +100.0% | 0.82% | – |
| CVS | Buy | CVS HEALTH CORP | $2,369,000 | -8.3% | 43,930 | +11.4% | 0.70% | +1.4% |
| NVDA | Buy | NVIDIA CORP | $2,247,000 | +446.7% | 12,515 | +306.6% | 0.67% | +505.5% |
| FDX | Buy | FEDEX CORP | $1,901,000 | +14.3% | 10,480 | +1.7% | 0.56% | +26.5% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,738,000 | – | 28,815 | +100.0% | 0.52% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,707,000 | +11.9% | 16,865 | +8.0% | 0.51% | +24.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,487,000 | +95.7% | 14,240 | +71.3% | 0.44% | +117.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,452,000 | +114.2% | 4,205 | +87.8% | 0.43% | +137.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,431,000 | -2.3% | 78,718 | +3.7% | 0.42% | +8.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,305,000 | – | 30,414 | +100.0% | 0.39% | – |
| IEV | Buy | ISHARES TReurope etf | $851,000 | +78.4% | 19,611 | +60.7% | 0.25% | +96.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $599,000 | +139.6% | 14,625 | +123.1% | 0.18% | +164.2% |
| FXI | New | ISHARES TRchina lg-cap etf | $513,000 | – | 11,585 | +100.0% | 0.15% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $508,000 | – | 8,341 | +100.0% | 0.15% | – |
| EWS | New | ISHARES INCmsci singpor etf | $481,000 | – | 20,249 | +100.0% | 0.14% | – |
| EWW | New | ISHARES INCmsci mexico etf | $447,000 | – | 10,260 | +100.0% | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $305,000 | – | 7,000 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $267,000 | – | 2,407 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.