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GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
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
$462M
AUM Growth
+$18.1M
Cap. Flow
+$11.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
42.07%
Holding
146
New
7
Increased
57
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$6.11M
2
GE icon
GE Aerospace
GE
+$4.3M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.1M
4
T icon
AT&T
T
+$4.03M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$15.9M
2
AXP icon
American Express
AXP
+$1.58M
3
GM icon
General Motors
GM
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.36M
5
NKE icon
Nike
NKE
+$829K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.36%
2 Financials 14.04%
3 Materials 12.31%
4 Consumer Staples 8.04%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
101
Vale
VALE
$64B
$644K 0.14%
52,685
-68,100
-56% -$723K
GM icon
102
General Motors
GM
$75.7B
$627K 0.14%
15,290
-32,060
-68% -$1.39M
GGB icon
103
Gerdau
GGB
$9.01B
$587K 0.13%
198,954
– –
HSBC.PRA
104
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$584K 0.13%
22,615
-940
-4% -$24.5K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.23B
$565K 0.12%
12,246
– –
EWY icon
106
iShares MSCI South Korea ETF
EWY
$28B
$558K 0.12%
7,443
– –
IGE icon
107
iShares North American Natural Resources ETF
IGE
$770M
$549K 0.12%
15,504
-684
-4% -$23K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$42.5B
$543K 0.12%
28,650
-10,650
-27% -$160K
CSIQ icon
109
Canadian Solar
CSIQ
$892M
$528K 0.11%
31,320
– –
DEO icon
110
Diageo
DEO
$51.7B
$465K 0.1%
3,182
+1,130
+55% +$156K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$462K 0.1%
7,642
-262
-3% -$15.7K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$457K 0.1%
27,000
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.6B
$446K 0.1%
10,431
– –
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$443K 0.1%
12,489
-969
-7% -$34.4K
EWH icon
115
iShares MSCI Hong Kong ETF
EWH
$1.26B
$419K 0.09%
16,490
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$415K 0.09%
5,400
-3,500
-39% -$241K
IXN icon
117
iShares Global Tech ETF
IXN
$9.5B
$388K 0.08%
15,120
– –
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$8.16B
$378K 0.08%
9,325
– –
IBM icon
119
IBM
IBM
$222B
$368K 0.08%
2,510
– –
RGLD icon
120
Royal Gold
RGLD
$22.3B
$349K 0.08%
4,250
– –
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$342K 0.07%
10,730
– –
COST icon
122
Costco
COST
$419B
$330K 0.07%
+1,774
New +$306K
KHC icon
123
Kraft Heinz
KHC
$30.5B
$326K 0.07%
4,186
-809
-16% -$63.6K
GLW icon
124
Corning
GLW
$128B
$320K 0.07%
10,000
– –
SN
125
DELISTED
Sanchez Energy Corporation
SN
$299K 0.06%
56,335
-17,665
-24% -$83.5K
2 3 4
5
6

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GAM
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WDA
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LRPA
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AWP
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GFS Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, GFS Advisors held 146 positions worth $462M, up 4.1% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GFS Advisors's Q4 2017 filing shows 7 new, 57 increased, 39 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 10,659 shares worth $718K. The largest sale was Banco Bilbao Vizcaya Argentaria, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Financials and Materials.

  • GFS Advisors's largest Q4 2017 buy was SLB Ltd: 10,659 shares worth $718K.
  • GFS Advisors added most to China Mobile Limited in Q4 2017, an estimated $6.11M increase.
  • GFS Advisors's biggest Q4 2017 reduction was American Express, cutting an estimated $1.58M.
  • GFS Advisors fully exited Banco Bilbao Vizcaya Argentaria in Q4 2017, selling an estimated $15.9M.
  • GFS Advisors's ten largest holdings make up 42% of its $462M portfolio in Q4 2017.
  • GFS Advisors opened 7 new positions and closed 6 in Q4 2017.
  • GFS Advisors's portfolio value rose 4.1% quarter-over-quarter to $462M.

Based on GFS Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.