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GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$338M
AUM Growth
-$36.1M
(-9.7%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
129
New
11
Increased
16
Reduced
59
Closed
20
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$8.94M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.23M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.73M |
| 5 |
Kraft Heinz
KHC
|
+$2.08M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.61M |
| 5 |
ExxonMobil
XOM
|
+$4.15M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 9.55% |
| 4 | Materials | 8.29% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$217B
| $776K | 0.23% |
12,470
| – | – |
|
77
Gerdau
GGB
$9.27B
| $613K | 0.18% |
198,954
| – | – |
|
78
iShares MSCI Brazil ETF
EWZ
$9.09B
| $599K | 0.18% |
14,625
+8,070
| +123% | +$347K |
|
79
Chevron
CVX
$372B
| $597K | 0.18% |
4,850
-4,429
| -48% | -$524K |
|
80
iShares North American Natural Resources ETF
IGE
$722M
| $585K | 0.17% |
18,642
-642
| -3% | -$19.6K |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $573K | 0.17% |
9,830
-700
| -7% | -$38.4K |
|
82
iShares Silver Trust
SLV
$27.1B
| $557K | 0.17% |
39,279
-6,535
| -14% | -$95.4K |
|
83
TotalEnergies
TTE
$180B
| $552K | 0.16% |
9,928
-4,883
| -33% | -$272K |
|
84
Petrobras
PBR
$115B
| $526K | 0.16% |
33,050
-13,200
| -29% | -$210K |
|
85
iShares China Large-Cap ETF
FXI
$4.59B
| $513K | 0.15% |
+11,585
| New | +$494K |
|
86
Vanguard FTSE Europe ETF
VGK
$30B
| $511K | 0.15% |
9,532
-5,263
| -36% | -$275K |
|
87
iShares MSCI South Korea ETF
EWY
$19.6B
| $508K | 0.15% |
+8,341
| New | +$517K |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $484K | 0.14% |
8,494
-60,800
| -88% | -$3.3M |
|
89
iShares MSCI Singapore ETF
EWS
$985M
| $481K | 0.14% |
+20,249
| New | +$475K |
|
90
State Street SPDR S&P International Small Cap ETF
GWX
$854M
| $475K | 0.14% |
15,659
| – | – |
|
91
iShares MSCI Mexico ETF
EWW
$1.86B
| $447K | 0.13% |
+10,260
| New | +$451K |
|
92
AB InBev
BUD
$155B
| $420K | 0.12% |
5,000
-5,500
| -52% | -$423K |
|
93
Companhia Siderúrgica Nacional
SID
$1.32B
| $392K | 0.12% |
95,400
| – | – |
|
94
Waste Management
WM
$95.7B
| $335K | 0.1% |
3,220
| – | – |
|
95
Corning
GLW
$133B
| $331K | 0.1% |
10,000
| – | – |
|
96
Micron Technology
MU
$983B
| $331K | 0.1% |
8,000
| – | – |
|
97
SLB Ltd
SLB
$70B
| $305K | 0.09% |
+7,000
| New | +$303K |
|
98
Teva Pharmaceuticals
TEVA
$37.3B
| $290K | 0.09% |
18,500
-2,500
| -12% | -$44.1K |
|
99
Bristol-Myers Squibb
BMY
$124B
| $288K | 0.09% |
6,030
-210
| -3% | -$10.5K |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $287K | 0.09% |
4,824
-4,014
| -45% | -$227K |
|
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GFS Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, GFS Advisors held 129 positions worth $338M, down 9.7% from $374M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
GFS Advisors withdrew a net $67.4M in Q1 2019, closing 20 positions and reducing 59 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, GFS Advisors opened a new position in Banco Bilbao Vizcaya Argentaria worth $8.7M.
- GFS Advisors's largest Q1 2019 buy was Banco Bilbao Vizcaya Argentaria: 1,517,964 shares worth $8.7M.
- GFS Advisors added most to Apple in Q1 2019, an estimated $2.91M increase.
- GFS Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.9M.
- GFS Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $12.2M.
- GFS Advisors's ten largest holdings make up 45% of its $338M portfolio in Q1 2019.
- GFS Advisors opened 11 new positions and closed 20 in Q1 2019.
- GFS Advisors's portfolio value fell 9.7% quarter-over-quarter to $338M.
Based on GFS Advisors's 13F filing for Q1 2019, filed 13 May 2019.