GFS Advisors as of March 31, 2016
Portfolio Holdings for GFS Advisors
GFS Advisors holds 138 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 11.0 | $42M | 5.7M | 7.28 | |
| Bank of America Corporation (BAC) | 6.7 | $26M | 1.9M | 13.52 | |
| General Electric Company | 5.8 | $22M | 701k | 31.79 | |
| Johnson Controls | 4.1 | $16M | 400k | 38.97 | |
| Fomento Economico Mexicano SAB (FMX) | 3.8 | $14M | 150k | 96.31 | |
| Apple (AAPL) | 3.3 | $13M | 117k | 108.98 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $12M | 57k | 205.52 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.8M | 72k | 108.21 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.0 | $7.6M | 230k | 33.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $7.6M | 43k | 176.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.7 | $6.6M | 1.0M | 6.52 | |
| Pepsi (PEP) | 1.7 | $6.4M | 63k | 102.48 | |
| Telefonica | 1.6 | $6.3M | 567k | 11.12 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $6.0M | 174k | 34.58 | |
| General Motors Company (GM) | 1.5 | $5.8M | 186k | 31.44 | |
| Intel Corporation (INTC) | 1.4 | $5.2M | 160k | 32.31 | |
| Procter & Gamble Company (PG) | 1.4 | $5.1M | 62k | 82.30 | |
| Royal Dutch Shell | 1.4 | $5.1M | 106k | 48.45 | |
| Caterpillar (CAT) | 1.3 | $4.9M | 64k | 76.51 | |
| American Express Company (AXP) | 1.3 | $4.9M | 79k | 61.31 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 53k | 83.50 | |
| Banco Santander (SAN) | 1.1 | $4.2M | 963k | 4.36 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $4.2M | 40k | 104.82 | |
| Citigroup (C) | 1.1 | $4.2M | 100k | 41.76 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.1M | 29k | 141.90 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $4.1M | 127k | 32.05 | |
| America Movil Sab De Cv spon adr l | 1.0 | $3.9M | 254k | 15.53 | |
| Vanguard Growth ETF (VUG) | 1.0 | $4.0M | 37k | 106.45 | |
| Pfizer (PFE) | 1.0 | $3.9M | 132k | 29.64 | |
| Total | 0.9 | $3.5M | 78k | 45.45 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | 60k | 55.23 | |
| At&t (T) | 0.8 | $3.3M | 83k | 39.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $3.3M | 33k | 98.81 | |
| iShares MSCI Japan Index | 0.8 | $3.2M | 283k | 11.41 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $3.0M | 69k | 43.71 | |
| iShares S&P 100 Index (OEF) | 0.7 | $2.8M | 31k | 91.36 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.8M | 24k | 117.65 | |
| Coca-Cola Company (KO) | 0.7 | $2.8M | 59k | 46.39 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 52k | 52.91 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.7M | 26k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 45k | 59.21 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $2.6M | 100k | 25.73 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.4M | 39k | 61.88 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 34k | 68.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.3M | 41k | 57.17 | |
| Amazon (AMZN) | 0.6 | $2.1M | 3.6k | 593.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.1M | 15k | 144.03 | |
| Rydex S&P Equal Weight ETF | 0.6 | $2.1M | 27k | 78.54 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $2.0M | 25k | 78.00 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.9M | 18k | 106.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.8M | 42k | 43.00 | |
| Ishares Inc msci india index (INDA) | 0.5 | $1.8M | 66k | 27.12 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.8M | 21k | 82.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.8M | 2.3k | 762.90 | |
| China Mobile | 0.5 | $1.7M | 31k | 55.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.7M | 32k | 53.51 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.7M | 15k | 109.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.6M | 6.0k | 262.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.6M | 16k | 101.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.6M | 14k | 113.30 | |
| FedEx Corporation (FDX) | 0.4 | $1.6M | 9.7k | 162.71 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $1.5M | 28k | 55.28 | |
| ProShares UltraShort Euro (EUO) | 0.4 | $1.5M | 65k | 23.19 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $1.5M | 16k | 94.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.4M | 32k | 44.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.9k | 745.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.4M | 29k | 49.80 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $1.3M | 33k | 39.12 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 95.38 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.1M | 27k | 40.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 31k | 34.26 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 13k | 83.76 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $1.1M | 15k | 71.92 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.0M | 180k | 5.84 | |
| Diageo (DEO) | 0.3 | $1.0M | 9.4k | 107.89 | |
| Assured Guaranty (AGO) | 0.3 | $1.0M | 40k | 25.30 | |
| International Business Machines (IBM) | 0.2 | $962k | 6.4k | 151.50 | |
| Unilever | 0.2 | $944k | 21k | 44.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $955k | 27k | 35.87 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $842k | 63k | 13.29 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $783k | 9.4k | 83.03 | |
| Deere & Company (DE) | 0.2 | $797k | 10k | 77.00 | |
| Qualcomm (QCOM) | 0.2 | $800k | 16k | 51.11 | |
| Vanguard European ETF (VGK) | 0.2 | $794k | 16k | 48.50 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $801k | 27k | 29.74 | |
| Verizon Communications (VZ) | 0.2 | $747k | 14k | 54.06 | |
| Abbvie (ABBV) | 0.2 | $762k | 13k | 57.14 | |
| Royal Dutch Shell | 0.2 | $724k | 15k | 49.17 | |
| Waste Management (WM) | 0.2 | $697k | 12k | 58.98 | |
| Crane | 0.2 | $679k | 13k | 53.89 | |
| Monsanto Company | 0.2 | $636k | 7.3k | 87.72 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $652k | 12k | 52.82 | |
| American Airls (AAL) | 0.2 | $657k | 16k | 41.02 | |
| CSX Corporation (CSX) | 0.2 | $618k | 24k | 25.75 | |
| Canadian Solar (CSIQ) | 0.2 | $626k | 33k | 19.27 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $603k | 24k | 25.60 | |
| iShares Silver Trust (SLV) | 0.1 | $572k | 39k | 14.69 | |
| ConocoPhillips (COP) | 0.1 | $515k | 13k | 40.28 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $526k | 31k | 16.96 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $530k | 27k | 19.78 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $543k | 19k | 28.56 | |
| Novartis (NVS) | 0.1 | $490k | 6.8k | 72.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $491k | 22k | 22.51 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $490k | 13k | 39.18 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $406k | 16k | 26.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $416k | 10k | 41.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $383k | 38k | 10.03 | |
| Micron Technology (MU) | 0.1 | $382k | 37k | 10.47 | |
| Unilever | 0.1 | $380k | 8.4k | 45.24 | |
| Marathon Oil Corporation (MRO) | 0.1 | $357k | 32k | 11.13 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $329k | 6.2k | 53.46 | |
| Health Care SPDR (XLV) | 0.1 | $304k | 4.5k | 67.95 | |
| Schlumberger (SLB) | 0.1 | $308k | 4.1k | 75.00 | |
| IPATH MSCI India Index Etn | 0.1 | $320k | 5.1k | 62.69 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $300k | 12k | 25.17 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $292k | 5.3k | 54.63 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $301k | 8.6k | 35.00 | |
| Gerdau SA (GGB) | 0.1 | $281k | 158k | 1.78 | |
| Honda Motor (HMC) | 0.1 | $252k | 9.2k | 27.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $269k | 2.4k | 110.75 | |
| BHP Billiton (BHP) | 0.1 | $262k | 10k | 25.94 | |
| Kraft Heinz (KHC) | 0.1 | $285k | 3.6k | 78.45 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 2.0k | 125.47 | |
| GlaxoSmithKline | 0.1 | $215k | 5.3k | 40.60 | |
| Nike (NKE) | 0.1 | $224k | 3.6k | 61.49 | |
| Southwest Airlines (LUV) | 0.1 | $224k | 5.0k | 44.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $226k | 2.3k | 99.96 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $188k | 95k | 1.97 | |
| Corning Incorporated (GLW) | 0.1 | $209k | 10k | 20.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $200k | 3.2k | 63.37 | |
| UnitedHealth (UNH) | 0.1 | $206k | 1.6k | 128.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $205k | 3.4k | 59.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $204k | 1.8k | 112.71 | |
| Vale (VALE) | 0.0 | $147k | 35k | 4.18 | |
| Ford Motor Company (F) | 0.0 | $150k | 11k | 13.52 | |
| iShares MSCI Singapore Index Fund | 0.0 | $121k | 11k | 10.87 | |
| Ambev Sa- (ABEV) | 0.0 | $93k | 18k | 5.17 | |
| Empresas ICA SA | 0.0 | $48k | 50k | 0.96 |
