GFS Advisors

GFS Advisors as of June 30, 2016

Portfolio Holdings for GFS Advisors

GFS Advisors holds 122 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cemex SAB de CV (CX) 9.8 $41M 6.6M 6.17
Bank of America Corporation (BAC) 6.5 $27M 2.0M 13.27
General Electric Company 5.7 $24M 748k 31.48
Johnson Controls 4.0 $17M 372k 44.26
Fomento Economico Mexicano SAB (FMX) 3.7 $15M 165k 92.49
Spdr Euro Stoxx 50 Etf (FEZ) 3.0 $12M 399k 31.16
Spdr S&p 500 Etf (SPY) 2.7 $11M 54k 209.30
Apple (AAPL) 2.7 $11M 116k 95.59
SPDR Dow Jones Industrial Average ETF (DIA) 2.6 $11M 61k 179.00
Johnson & Johnson (JNJ) 2.6 $11M 88k 121.29
Vanguard Admiral Fds Inc equity (VOOG) 1.9 $7.8M 75k 104.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.8 $7.2M 1.3M 5.74
General Motors Company (GM) 1.7 $7.1M 251k 28.30
Royal Dutch Shell 1.7 $7.0M 127k 55.22
Intel Corporation (INTC) 1.5 $6.0M 184k 32.79
Pepsi (PEP) 1.5 $6.0M 57k 105.93
Vanguard Emerging Markets ETF (VWO) 1.5 $6.0M 171k 35.23
Caterpillar (CAT) 1.4 $6.0M 79k 75.81
Exxon Mobil Corporation (XOM) 1.4 $6.0M 64k 93.75
American Express Company (AXP) 1.4 $5.9M 97k 60.76
Vanguard S&p 500 Etf idx (VOO) 1.4 $5.6M 29k 192.19
Telefonica (TEF) 1.3 $5.5M 585k 9.47
Total (TTE) 1.2 $5.1M 107k 48.12
Procter & Gamble Company (PG) 1.1 $4.8M 56k 84.65
At&t (T) 1.1 $4.5M 103k 43.20
Wal-Mart Stores (WMT) 1.0 $4.2M 57k 73.00
Vanguard Total Stock Market ETF (VTI) 1.0 $4.1M 39k 107.16
Vodafone Group New Adr F (VOD) 1.0 $4.1M 132k 30.90
Vanguard Growth ETF (VUG) 0.9 $3.8M 36k 107.21
Proshares Tr ultrapro qqq (TQQQ) 0.9 $3.8M 40k 96.31
Banco Santander (SAN) 0.9 $3.7M 947k 3.92
Direxion Daily Large Cp Bull 3X (SPXL) 0.9 $3.7M 42k 87.97
iShares Russell 1000 Value Index (IWD) 0.8 $3.3M 32k 103.24
Grupo Televisa (TV) 0.8 $3.3M 126k 26.04
Berkshire Hathaway (BRK.B) 0.8 $3.3M 23k 144.83
iShares MSCI Japan Index 0.8 $3.3M 283k 11.50
Citigroup (C) 0.7 $3.0M 71k 42.38
Deere & Company (DE) 0.7 $3.0M 37k 81.00
Pfizer (PFE) 0.7 $2.9M 81k 35.21
Amazon (AMZN) 0.7 $2.8M 4.0k 715.51
iShares S&P 100 Index (OEF) 0.7 $2.9M 31k 92.89
America Movil Sab De Cv spon adr l 0.7 $2.8M 227k 12.26
SPDR Gold Trust (GLD) 0.7 $2.7M 21k 126.45
Coca-Cola Company (KO) 0.6 $2.6M 58k 45.33
Consumer Discretionary SPDR (XLY) 0.6 $2.4M 30k 78.06
iShares MSCI Germany Index Fund (EWG) 0.6 $2.3M 98k 24.05
WisdomTree Japan Total Dividend (DXJ) 0.6 $2.4M 61k 38.79
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.3M 41k 55.83
Ishares Inc msci india index (INDA) 0.5 $2.2M 79k 27.92
iShares S&P MidCap 400 Index (IJH) 0.5 $2.2M 14k 149.42
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 33k 62.15
Merck & Co (MRK) 0.5 $2.1M 36k 57.61
Ishares High Dividend Equity F (HDV) 0.5 $2.1M 25k 82.16
CVS Caremark Corporation (CVS) 0.5 $2.0M 21k 95.85
Vanguard Large-Cap ETF (VV) 0.5 $1.9M 19k 95.82
Unilever 0.4 $1.8M 38k 46.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.8M 41k 42.86
Vanguard Extended Market ETF (VXF) 0.4 $1.8M 21k 85.43
PowerShares QQQ Trust, Series 1 0.4 $1.7M 16k 107.53
Petroleo Brasileiro SA (PBR) 0.4 $1.6M 230k 7.16
Microsoft Corporation (MSFT) 0.4 $1.7M 32k 51.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.7M 14k 116.86
FedEx Corporation (FDX) 0.4 $1.6M 11k 151.73
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.6M 16k 105.33
ProShares UltraShort Euro (EUO) 0.4 $1.6M 65k 24.32
Sanofi-Aventis SA (SNY) 0.4 $1.5M 37k 41.84
Vanguard Pacific ETF (VPL) 0.4 $1.5M 28k 55.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.4M 29k 48.25
iShares MSCI EAFE Value Index (EFV) 0.3 $1.4M 32k 42.92
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $1.4M 53k 25.45
Kinder Morgan (KMI) 0.3 $1.3M 70k 18.72
Rydex S&P Equal Weight ETF 0.3 $1.2M 15k 80.32
Financial Select Sector SPDR (XLF) 0.3 $1.2M 52k 22.86
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 4.4k 272.34
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.6k 703.46
Teva Pharmaceutical Industries (TEVA) 0.3 $1.1M 22k 50.24
Nike (NKE) 0.3 $1.1M 20k 55.19
Vanguard REIT ETF (VNQ) 0.3 $1.1M 13k 88.67
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 31k 34.36
iShares S&P Global 100 Index (IOO) 0.3 $1.1M 15k 71.72
E.I. du Pont de Nemours & Company 0.2 $1.0M 16k 64.84
Assured Guaranty (AGO) 0.2 $1.0M 40k 25.38
Energy Select Sector SPDR (XLE) 0.2 $957k 14k 68.39
PowerShares DB Com Indx Trckng Fund 0.2 $906k 59k 15.35
Vanguard Europe Pacific ETF (VEA) 0.2 $923k 26k 35.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $903k 27k 33.22
Alphabet Inc Class C cs (GOOG) 0.2 $870k 1.3k 692.12
Royal Dutch Shell 0.2 $829k 15k 56.01
iShares Silver Trust (SLV) 0.2 $838k 47k 17.86
Chevron Corporation (CVX) 0.2 $735k 7.0k 104.90
Vanguard European ETF (VGK) 0.2 $745k 16k 46.64
Crane 0.2 $715k 13k 56.75
Vale (VALE) 0.2 $675k 133k 5.08
Waste Management (WM) 0.2 $663k 10k 66.30
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $611k 24k 25.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $617k 12k 50.56
Verizon Communications (VZ) 0.1 $567k 10k 55.89
Novartis (NVS) 0.1 $558k 6.8k 82.48
iShares MSCI Brazil Index (EWZ) 0.1 $522k 17k 30.17
iShares S&P Europe 350 Index (IEV) 0.1 $553k 15k 37.76
SPDR S&P International Small Cap (GWX) 0.1 $528k 18k 29.04
Micron Technology (MU) 0.1 $502k 37k 13.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $477k 12k 39.17
Ishares Inc core msci emkt (IEMG) 0.1 $418k 10k 41.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $314k 5.8k 53.98
Kraft Heinz (KHC) 0.1 $321k 3.6k 88.36
Gerdau SA (GGB) 0.1 $287k 158k 1.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $293k 38k 7.67
iShares Russell 2000 Index (IWM) 0.1 $277k 2.4k 115.13
BHP Billiton (BHP) 0.1 $288k 10k 28.51
iShares S&P Latin America 40 Index (ILF) 0.1 $300k 11k 26.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $290k 7.8k 37.12
Companhia Siderurgica Nacional (SID) 0.1 $234k 95k 2.45
Honda Motor (HMC) 0.1 $244k 9.6k 25.36
Schlumberger (SLB) 0.1 $262k 3.3k 79.18
Corning Incorporated (GLW) 0.1 $205k 10k 20.50
Kellogg Company (K) 0.1 $212k 2.6k 81.54
iShares Russell 1000 Growth Index (IWF) 0.1 $215k 2.1k 100.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $216k 1.9k 116.13
iShares MSCI Singapore Index Fund 0.0 $138k 13k 10.88
Ambev Sa- (ABEV) 0.0 $106k 18k 5.89
Empresas ICA SA 0.0 $33k 50k 0.66