GFS Advisors, LLC

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

GFS Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cemex SAB de CV (CX) 12.57 7.43M +13.00% 8.03 9.23
Bank of America Corporation (BAC) 7.72 1.66M +14.00% 22.10 23.65
General Electric Company (GE) 4.78 717954 -3.00% 31.60 29.08
SPDR S&P; 500 ETF (SPY) 3.22 68288 +19.00% 223.72 238.60
Apple (AAPL) 3.15 128925 -84.00% 115.82 143.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.84 1.99M -3.00% 6.77 8.04
SPDR Dow Jones Industrial Average ETF (DIA) 2.75 66208 +5.00% 197.51 209.56
Fomento Economico Mexicano SAB (FMX) 2.55 158600 76.21 88.48
SPDR EURO STOXX 50 ETF (FEZ) 2.50 355312 +19.00% 33.46 37.84
Johnson & Johnson (JNJ) 2.12 87192 -8.00% 115.20 123.74
General Motors Company (GM) 2.00 272827 -10.00% 34.84 34.54
American Express Company (AXP) 1.89 121097 -3.00% 74.08 80.33
Vanguard Emerging Markets ETF (VWO) 1.79 237735 +21.00% 35.78 40.17
Vanguard Admiral Fds Inc equity 1.72 74600 109.24 0.00
Royal Dutch Shell (RDS.A) 1.68 146586 54.38 0.00
Pepsi (PEP) 1.67 75555 -3.00% 104.63 112.64
Telefonica S.A. (TEF) 1.66 857227 +2.00% 9.20 11.14
Banco Santander, S.A. (STD) 1.41 1.30M +9.00% 5.18 0.00
TOTAL S.A. (TOT) 1.38 128867 +4.00% 50.97 51.61
Procter & Gamble Company (PG) 1.34 75638 -6.00% 84.08 87.69
Vanguard S&p 500 Etf idx fd 1.34 30950 205.30 0.00
Vanguard Total Stock Market ETF (VTI) 1.19 49097 +11.00% 115.32 123.02
Vodafone Group New Adr F 1.14 221621 +15.00% 24.43 0.00
Citigroup Inc 1.13 90383 59.43 0.00
CVS Caremark Corporation (CVS) 1.12 67500 +219.00% 78.92 82.79
Proshares Tr ultrapro qqq 1.06 39600 127.22 0.00
Unilever N.V. (UN) 1.01 117280 +112.00% 41.06 52.04
Microsoft Corporation (MSFT) 1.00 76047 -15.00% 62.15 68.27
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.95 41900 107.76 0.00
Intel Corporation (INTC) 0.80 104400 -16.00% 36.27 37.43
Vanguard Growth ETF (VUG) 0.77 32927 -13.00% 111.49 124.42
Berkshire Hathaway (BRK.B) 0.76 22168 -22.00% 162.96 0.00
JPMorgan Chase & Co. (JPM) 0.72 39345 -10.00% 86.29 87.61
PowerShares QQQ Trust, Series 1 (QQQQ) 0.66 26483 +81.00% 118.49 0.00
* America Movil Sab De Cv spon adr l shs 0.65 244374 -4.00% 12.57 0.00
iShares Russell 1000 Value Index (IWD) 0.64 27235 -18.00% 112.02 115.27
iShares S&P; 100 Index (OEF) 0.63 30175 -2.00% 99.29 105.78
Vanguard REIT ETF (VNQ) 0.62 35593 +176.00% 82.52 83.66
Amazon (AMZN) 0.61 3885 -2.00% 749.81 918.38
iShares MSCI Germany Index Fund (EWG) 0.61 109049 26.50 29.67
Pfizer (PFE) 0.58 84107 32.49 33.86
Consumer Discretionary SPDR (XLY) 0.56 32397 81.40 90.42
Grupo Televisa, S.A. (TV) 0.51 115065 20.89 24.29
Sanofi-Aventis SA (SNY) 0.51 59500 40.44 46.91
Coca-Cola Company (KO) 0.50 57801 41.45 43.01
Merck & Co (MRK) 0.49 39651 -8.00% 58.86 62.58
iShares MSCI EAFE Index Fund (EFA) 0.48 39233 -18.00% 57.73 63.87
SPDR Gold Trust (GLD) 0.48 20977 +7.00% 109.60 120.28
Vanguard Europe Pacific ETF (VEA) 0.48 61868 NEW 36.55 40.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.48 51967 -36.00% 44.18 48.83
Petroleo Brasileiro SA (PBR) 0.46 218100 -3.00% 10.11 8.87
Direxion Daily Fin Bull 3x dly 0.46 53200 40.90 0.00
Ishares High Dividend Equity F 0.43 25000 -4.00% 82.24 0.00
Vanguard Large-Cap ETF (VV) 0.42 19400 102.37 109.49
FedEx Corporation (FDX) 0.41 10550 186.17 191.71
Teva Pharmaceutical Industries (TEVA) 0.41 54326 +44.00% 36.24 31.73
Toyota Motor Corporation (TM) 0.41 16750 117.19 109.41
Rydex S&P; Equal Weight ETF (RSP) 0.39 21460 -27.00% 86.63 91.85
iShares S&P; MidCap 400 Index (IJH) 0.37 10720 -27.00% 165.30 174.33
NIKE (NKE) 0.36 33160 +64.00% 50.84 55.47
iShares S&P; 500 Index (IVV) 0.34 7081 NEW 224.97 240.09
Vanguard Extended Market ETF (VXF) 0.34 16894 -25.00% 95.89 102.06
iShares S&P; SmallCap 600 Index (IJR) 0.33 11346 +510.00% 137.49 70.73
iShares S&P; SmallCap 600 Value Idx (IJS) 0.33 11213 -26.00% 140.02 141.42
Financial Select Sector SPDR (XLF) 0.31 63568 23.25 23.76
Vanguard Small-Cap Value ETF (VBR) 0.31 12273 -31.00% 121.00 124.79
Adient 0.30 24093 NEW 58.61 0.00
iShares MSCI EAFE Value Index (EFV) 0.28 27776 -27.00% 47.24 51.48
Vanguard Pacific ETF (VPL) 0.28 23234 -26.00% 58.10 63.88
Kinder Morgan Inc. 0.28 64000 20.70 0.00
iShares Russell Midcap Value Index (IWS) 0.27 16162 NEW 80.44 83.84
iShares S&P; Europe 350 Index (IEV) 0.27 32460 +11.00% 38.82 43.40
Alphabet Inc Class A cs 0.27 1646 -40.00% 792.22 0.00
Wal-Mart Stores (WMT) 0.25 17412 +84.00% 69.15 75.44
AT&T; (T) 0.25 28054 42.53 39.91
Energy Select Sector SPDR (XLE) 0.25 15774 +109.00% 75.16 67.79
E.I. du Pont de Nemours & Company (DD) 0.24 15731 73.42 80.13
Royal Dutch Shell (RDS.B) 0.24 19750 +45.00% 57.97 0.00
iShares S&P; Global 100 Index (IOO) 0.24 15100 76.69 82.99
iShares MSCI Emerging Markets Indx (EEM) 0.22 30027 -15.00% 35.00 40.00
Wells Fargo & Company (WFC) 0.22 18607 NEW 55.09 54.44
PowerShares DB Com Indx Trckng Fund (DBC) 0.22 65488 -11.00% 15.83 14.84
ISHARES TR MSCI Small Cap msci small cap 0.22 21419 -31.00% 49.86 0.00
Vale (VALE) 0.21 130815 7.62 8.42
Exxon Mobil Corporation (XOM) 0.21 10792 -51.00% 90.25 81.26
QUALCOMM (QCOM) 0.21 15498 65.17 53.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.20 15130 +60.00% 63.52 72.88
Alphabet Inc Class C cs 0.20 1232 -47.00% 771.92 0.00
Gran Tierra Energy Inc 0.18 286000 NEW 3.02 0.00
Abbvie 0.18 13418 62.60 0.00
Chevron Corporation (CVX) 0.17 7015 +7.00% 117.75 105.47
Verizon Communications (VZ) 0.17 15091 53.41 46.67
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.17 22042 -33.00% 35.93 33.21
Waste Management (WM) 0.16 10900 70.92 72.84
Walt Disney Company (DIS) 0.16 7365 NEW 104.28 115.84
iShares MSCI South Korea Index Fund (EWY) 0.16 14043 53.19 62.12
American Airls 0.16 16018 46.70 0.00
BHP Billiton (BHP) 0.15 19750 +6.00% 35.80 35.01
Vanguard European ETF (VGK) 0.15 14383 47.97 53.68
Wisdomtree Tr intl hedge eqt 0.15 12204 57.44 0.00
Diageo (DEO) 0.14 6330 -32.00% 103.95 117.47
iShares MSCI Hong Kong Index Fund (EWH) 0.14 33290 19.47 22.89
Vanguard Small-Cap ETF (VB) 0.14 5319 NEW 128.97 135.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.14 7096 NEW 94.00 105.19
Vanguard Star Fd Intl Stk Idxf 0.14 14286 NEW 45.85 0.00
Ishares Inc core msci emkt 0.14 15500 +55.00% 42.45 0.00
Anheuser-Busch InBev NV (BUD) 0.13 5821 +63.00% 105.48 112.23
Hsbc Hldgs Plc adr a 1/40pf a 0.13 23555 25.22 0.00
ConocoPhillips (COP) 0.12 11665 50.15 47.86
iShares Silver Trust (SLV) 0.12 37437 15.12 16.38
SPDR S&P; International Small Cap (GWX) 0.12 19063 -3.00% 29.01 32.10
International Business Machines (IBM) 0.11 3030 166.01 160.32
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1738 -10.00% 301.50 318.07
Gerdau SA (GGB) 0.10 157900 3.14 2.99
Novartis AG (NVS) 0.10 6765 72.88 77.06
Marathon Oil Corporation (MRO) 0.10 27000 -12.00% 17.30 14.88
iShares MSCI Brazil Index (EWZ) 0.10 14300 -32.00% 33.36 36.70
Vanguard Intl Equity Index F glb ex us etf 0.10 9589 +59.00% 49.54 0.00
China Mobile (CHL) 0.09 8025 +6.00% 52.46 53.40
Deere & Company (DE) 0.09 4200 -30.00% 103.10 111.18
Rio Tinto (RIO) 0.09 11000 +15.00% 38.45 39.53
iShares MSCI Spain Index (EWP) 0.09 15700 NEW 26.50 31.85
Real Estate Select Sect Spdr 0.09 14040 +58.00% 30.77 0.00
Canadian Solar (CSIQ) 0.08 32480 12.19 13.68
Unilever (UL) 0.07 8400 40.71 51.16
Companhia Siderurgica Nacional (SID) 0.06 95400 3.23 2.39
HONDA MOTOR (HMC) 0.06 9620 29.21 29.01
Royal Gold Inc 0.06 4250 NEW 63.29 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 5345 55.00 64.24
Corning Incorporated (GLW) 0.05 10000 24.30 29.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 38200 5.84 6.47
Schlumberger (SLB) 0.05 3037 83.96 72.84
ProShares UltraShort Euro (EUO) 0.05 8000 NEW 27.12 25.39
GlaxoSmithKline (GSK) 0.04 5296 38.52 40.78
iShares S&P; Latin America 40 Index (ILF) 0.04 7451 27.51 31.13
Spdr Index Shs Fds s^p global nat res 0.04 5012 NEW 41.10 0.00
Time 0.04 10600 -12.00% 17.83 0.00

Past 13F-HR SEC Filings for GFS Advisors

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