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GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+41.15%
3 Year Est. Return
+97.93%
5 Year Est. Return
+98.43%
10 Year Est. Return
+282.69%
AUM
$255M
AUM Growth
+$52.6M
Cap. Flow
+$58.7M
Cap. Flow %
23.04%
Top 10 Hldgs %
36.64%
Holding
108
New
18
Increased
49
Reduced
10
Closed
2
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$6.18M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.82M
3
KO icon
Coca-Cola
KO
+$5.02M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.89M
5
DE icon
Deere & Co
DE
+$3.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.91M
2
HPQ icon
HP
HPQ
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.83M
4
VOD icon
Vodafone
VOD
+$692K
5
C icon
Citigroup
C
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Financials 13.09%
3 Industrials 9.22%
4 Consumer Staples 9.02%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HMC icon
101
Honda
HMC
$44.1B
$231K 0.09%
6,550
– –
2013 Q2
3 quarters
EMBJ icon
102
Embraer S.A. ADS
EMBJ
$12.8B
$226K 0.09%
+6,370
New +$213K
2014 Q1
0 quarters
CVX icon
103
Chevron
CVX
$431B
$209K 0.08%
+1,759
New +$205K
2014 Q1
0 quarters
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$3.77B
$200K 0.08%
+4,860
New +$200K
2014 Q1
0 quarters
NTX
105
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$144K 0.06%
+10,600
New +$142K
2014 Q1
0 quarters
ABEV icon
106
Ambev
ABEV
$50.4B
$102K 0.04%
+13,700
New +$95.9K
2014 Q1
0 quarters
AA icon
107
Alcoa
AA
$10.6B
– –
-5,368
Closed -$137K –
FXI icon
108
iShares China Large-Cap ETF
FXI
$3.93B
– –
-5,400
Closed -$207K –
1 2 3 4
5

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GFS Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, GFS Advisors held 108 positions worth $255M, up 26% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GFS Advisors deployed $58.7M of net new capital in Q1 2014, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 126,250 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $3.91M trimmed.

  • GFS Advisors's largest Q1 2014 buy was iShares MSCI Japan ETF: 126,250 shares worth $6.87M.
  • GFS Advisors added most to America Movil in Q1 2014, an estimated $6.18M increase.
  • GFS Advisors's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $3.91M.
  • GFS Advisors fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $207K.
  • GFS Advisors's ten largest holdings make up 37% of its $255M portfolio in Q1 2014.
  • GFS Advisors opened 18 new positions and closed 2 in Q1 2014.
  • GFS Advisors's portfolio value rose 26% quarter-over-quarter to $255M.

Based on GFS Advisors's 13F filing for Q1 2014, filed 16 May 2014.