GFS Advisors

Latest statistics and disclosures from GFS Advisors's latest quarterly 13F-HR filing:

GFS Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cemex SAB de CV (CX) 10.97 5.75M NEW 7.28 9.12
Bank of America Corporation (BAC) 6.68 1.89M +412.00% 13.52 15.95
General Electric Company (GE) 5.84 701204 -87.00% 31.79 25.35
Johnson Controls (JCI) 4.08 399543 +680.00% 38.97 48.46
Fomento Economico Mexicano SAB (FMX) 3.78 149850 NEW 96.31 86.48
Apple (AAPL) 3.34 116852 -96.00% 108.98 123.28
SPDR S&P; 500 ETF (SPY) 3.08 57110 -99.00% 205.52 205.25
Johnson & Johnson (JNJ) 2.05 72447 -98.00% 108.21 98.55
SPDR EURO STOXX 50 ETF (FEZ) 2.00 229710 NEW 33.23 37.56
SPDR Dow Jones Industrial Average ETF (DIA) 1.98 42887 -95.00% 176.50 176.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.73 1.01M NEW 6.52 9.42
Pepsi (PEP) 1.68 62480 -93.00% 102.48 93.96
Telefonica S.A. (TEF) 1.65 567219 +156.00% 11.12 14.04
Vanguard Emerging Markets ETF (VWO) 1.57 173695 +71.00% 34.58 39.44
General Motors Company (GM) 1.53 185611 -96.00% 31.44 37.89
Intel Corporation (INTC) 1.35 159900 -97.00% 32.31 32.76
Procter & Gamble Company (PG) 1.35 62439 -98.00% 82.30 81.31
Royal Dutch Shell (RDS.A) 1.35 106052 -84.00% 48.45 0.00
Caterpillar (CAT) 1.29 64350 -95.00% 76.51 79.57
American Express Company (AXP) 1.27 79168 -96.00% 61.31 79.39
Exxon Mobil Corporation (XOM) 1.17 53373 -99.00% 83.50 84.57
Banco Santander, S.A. (STD) 1.10 962469 NEW 4.36 0.00
Vanguard Total Stock Market ETF (VTI) 1.10 39898 -97.00% 104.82 106.32
Citi 1.09 99771 -92.00% 41.76 0.00
Berkshire Hathaway (BRK.B) 1.07 28750 -99.00% 141.90 0.00
Vodafone Group New Adr F 1.07 126842 -91.00% 32.05 0.00
* America Movil Sab De Cv spon adr l shs 1.04 254301 +1544.00% 15.53 0.00
Vanguard Growth ETF (VUG) 1.04 37191 -36.00% 106.45 106.62
Pfizer (PFE) 1.03 132207 -98.00% 29.64 33.78
TOTAL S.A. (TOT) 0.92 77563 +24.00% 45.45 48.03
Microsoft Corporation (MSFT) 0.87 60383 -99.00% 55.23 42.00
AT&T; (T) 0.85 83232 -98.00% 39.17 32.70
iShares Russell 1000 Value Index (IWD) 0.85 32932 -99.00% 98.81 101.93
iShares MSCI Japan Index (EWJ) 0.85 282740 NEW 11.41 12.17
WisdomTree Japan Total Dividend Fd (DXJ) 0.79 69232 NEW 43.71 54.17
iShares S&P; 100 Index (OEF) 0.74 30800 NEW 91.36 90.39
SPDR Gold Trust (GLD) 0.73 23519 -98.00% 117.65 110.56
Coca-Cola Company (KO) 0.72 59301 -97.00% 46.39 40.22
Merck & Co (MRK) 0.72 51751 -98.00% 52.91 56.20
CVS Caremark Corporation (CVS) 0.71 26150 -92.00% 103.73 101.90
JPMorgan Chase & Co. (JPM) 0.69 44755 -97.00% 59.21 60.16
iShares MSCI Germany Index Fund (EWG) 0.67 99599 NEW 25.73 28.87
Energy Select Sector SPDR (XLE) 0.64 39445 -9.00% 61.88 75.34
Wal-Mart Stores (WMT) 0.61 33912 -99.00% 68.50 81.06
iShares MSCI EAFE Index Fund (EFA) 0.61 40845 -98.00% 57.17 62.56
Amazon (AMZN) 0.56 3600 -99.00% 593.61 372.62
iShares S&P; MidCap 400 Index (IJH) 0.55 14594 NEW 144.03 147.14
Rydex S&P; Equal Weight ETF (RSP) 0.55 26941 +4.00% 78.54 79.77
Ishares High Dividend Equity F 0.51 25000 NEW 78.00 0.00
Toyota Motor Corporation (TM) 0.50 18150 -84.00% 106.00 134.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.48 42268 -70.00% 43.00 47.62
Ishares Inc msci india index 0.47 65500 NEW 27.12 0.00
Vanguard Extended Market ETF (VXF) 0.46 21133 NEW 82.81 89.73
Alphabet Inc Class A cs 0.46 2307 -99.00% 762.90 0.00
China Mobile (CHL) 0.45 30950 NEW 55.44 63.03
Teva Pharmaceutical Industries (TEVA) 0.45 32051 -65.00% 53.51 57.77
PowerShares QQQ Trust, Series 1 (QQQQ) 0.44 15264 -98.00% 109.21 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.42 6048 -75.00% 262.73 268.26
Vanguard Small-Cap Value ETF (VBR) 0.42 15609 -89.00% 101.86 105.60
iShares S&P; SmallCap 600 Value Idx (IJS) 0.42 14263 -99.00% 113.30 115.06
FedEx Corporation (FDX) 0.41 9650 -94.00% 162.71 170.82
Vanguard Pacific ETF (VPL) 0.40 27696 NEW 55.28 59.67
ProShares UltraShort Euro (EUO) 0.40 65380 NEW 23.19 27.94
Vanguard Large-Cap ETF (VV) 0.38 15500 -79.00% 94.00 94.44
iShares MSCI EAFE Value Index (EFV) 0.38 31954 NEW 44.85 52.00
Alphabet Inc Class C cs 0.38 1930 -99.00% 745.08 0.00
ISHARES TR MSCI Small Cap msci small cap 0.37 28615 NEW 49.80 0.00
iShares S&P; Europe 350 Index (IEV) 0.34 33203 NEW 39.12 43.13
Chevron Corporation (CVX) 0.29 11407 -99.00% 95.38 102.86
Sanofi-Aventis SA (SNY) 0.29 27350 -98.00% 40.15 47.19
iShares MSCI Emerging Markets Indx (EEM) 0.28 30883 -98.00% 34.26 38.45
Vanguard REIT ETF (VNQ) 0.28 12774 -93.00% 83.76 80.84
iShares S&P; Global 100 Index (IOO) 0.28 15100 NEW 71.92 75.68
Petroleo Brasileiro SA (PBR) 0.27 179500 NEW 5.84 5.36
Diageo (DEO) 0.27 9380 -98.00% 107.89 110.91
Assured Guaranty 0.27 40000 NEW 25.30 0.00
International Business Machines (IBM) 0.25 6350 -99.00% 151.50 158.25
Unilever N.V. (UN) 0.25 21130 -67.00% 44.68 42.05
Vanguard Europe Pacific ETF (VEA) 0.25 26625 -84.00% 35.87 39.04
PowerShares DB Com Indx Trckng Fund (DBC) 0.22 63355 NEW 13.29 17.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.21 9430 NEW 83.03 78.77
Deere & Company (DE) 0.21 10350 -96.00% 77.00 90.31
QUALCOMM (QCOM) 0.21 15653 -99.00% 51.11 71.27
Vanguard European ETF (VGK) 0.21 16371 -97.00% 48.50 53.41
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.21 26937 NEW 29.74 36.37
Verizon Communications (VZ) 0.20 13819 -99.00% 54.06 48.01
Abbvie 0.20 13336 -99.00% 57.14 0.00
Royal Dutch Shell (RDS.B) 0.19 14725 -90.00% 49.17 0.00
Waste Management (WM) 0.18 11818 NEW 58.98 53.00
Crane (CR) 0.18 12600 -99.00% 53.89 63.91
Monsanto Company (MON) 0.17 7250 -94.00% 87.72 117.22
iShares MSCI South Korea Index Fund (EWY) 0.17 12343 +11.00% 52.82 55.24
American Airls 0.17 16018 -94.00% 41.02 0.00
CSX Corporation (CSX) 0.16 24000 -97.00% 25.75 33.62
Canadian Solar (CSIQ) 0.16 32480 NEW 19.27 32.34
Hsbc Hldgs Plc adr a 1/40pf a 0.16 23555 NEW 25.60 0.00
iShares Silver Trust (SLV) 0.15 38945 +215.00% 14.69 14.70
ConocoPhillips (COP) 0.14 12793 -99.00% 40.28 61.42
Deutsche Bank Ag-registered 0.14 31022 NEW 16.96 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.14 26800 NEW 19.78 21.09
SPDR S&P; International Small Cap (GWX) 0.14 19014 NEW 28.56 27.98
Novartis AG (NVS) 0.13 6765 -98.00% 72.43 96.03
Financial Select Sector SPDR (XLF) 0.13 21811 -78.00% 22.51 23.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.13 12506 NEW 39.18 44.40
iShares MSCI Brazil Index (EWZ) 0.11 15468 NEW 26.23 30.55
Ishares Inc core msci emkt 0.11 10000 NEW 41.60 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.10 38200 NEW 10.03 12.38
Micron Technology (MU) 0.10 36500 -77.00% 10.47 27.78
Unilever (UL) 0.10 8400 -86.00% 45.24 42.20
Marathon Oil Corporation (MRO) 0.09 32072 -52.00% 11.13 26.02
Vanguard Intl Equity Index F glb ex us etf 0.09 6154 NEW 53.46 0.00
Health Care SPDR (XLV) 0.08 4470 -93.00% 67.95 71.27
Schlumberger (SLB) 0.08 4106 -99.00% 75.00 81.67
IPATH MSCI India Index Etn 0.08 5100 NEW 62.69 0.00
iShares S&P; Latin America 40 Index (ILF) 0.08 11918 NEW 25.17 28.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.08 5345 NEW 54.63 61.47
Spdr Index Shs Fds s^p global nat res 0.08 8600 NEW 35.00 0.00
Gerdau SA (GGB) 0.07 157900 NEW 1.78 3.52
HONDA MOTOR (HMC) 0.07 9220 NEW 27.33 33.26
iShares Russell 2000 Index (IWM) 0.07 2429 -99.00% 110.75 119.90
BHP Billiton (BHP) 0.07 10100 -79.00% 25.94 45.68
Kraft Heinz 0.07 3633 -99.00% 78.45 0.00
McDonald's Corporation (MCD) 0.06 1971 -99.00% 125.47 96.21
GlaxoSmithKline (GSK) 0.06 5296 -98.00% 40.60 45.62
NIKE (NKE) 0.06 3640 -99.00% 61.49 96.37
Southwest Airlines (LUV) 0.06 5000 -99.00% 44.80 44.01
iShares Russell 1000 Growth Index (IWF) 0.06 2261 -99.00% 99.96 97.71
Companhia Siderurgica Nacional (SID) 0.05 95400 NEW 1.97 1.61
Corning Incorporated (GLW) 0.05 10000 -97.00% 20.90 22.80
E.I. du Pont de Nemours & Company (DD) 0.05 3161 -98.00% 63.37 79.13
UnitedHealth (UNH) 0.05 1600 -99.00% 128.75 113.33
Starbucks Corporation (SBUX) 0.05 3440 -99.00% 59.59 92.23
iShares S&P; SmallCap 600 Index (IJR) 0.05 1810 -97.00% 112.71 113.70
Vale (VALE) 0.04 35265 +179.00% 4.18 6.09
Ford Motor Company (F) 0.04 11100 -99.00% 13.52 15.85
iShares MSCI Singapore Index Fund (EWS) 0.03 11135 NEW 10.87 12.30
Ambev Sa- 0.02 18000 NEW 5.17 0.00
Empresas ICA SA (ICA) 0.01 50000 NEW 0.96 3.09

Past 13F-HR SEC Filings for GFS Advisors

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