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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
+5.55%
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
$475M
AUM Growth
+$24.5M
Cap. Flow
-$62.9M
Cap. Flow %
-13.26%
Top 10 Hldgs %
44.19%
Holding
147
New
14
Increased
36
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$7.07M
2
BAC icon
Bank of America
BAC
+$3.93M
3
CVS icon
CVS Health
CVS
+$3.75M
4
UN
Unilever NV New York Registry Shares
UN
+$2.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.13M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
5
CAT icon
Caterpillar
CAT
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.47%
2 Financials 16.81%
3 Materials 13.49%
4 Consumer Staples 7.87%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
126
Companhia Siderúrgica Nacional
SID
$1.35B
$308K 0.06%
95,400
– –
AAXJ icon
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$294K 0.06%
5,345
– –
HMC icon
128
Honda
HMC
$41.3B
$281K 0.06%
9,620
– –
RGLD icon
129
Royal Gold
RGLD
$22.3B
$269K 0.06%
+4,250
New +$289K
SLB icon
130
SLB Ltd
SLB
$85.1B
$255K 0.05%
3,037
– –
GLW icon
131
Corning
GLW
$128B
$243K 0.05%
10,000
– –
ERIC icon
132
Ericsson
ERIC
$32.5B
$223K 0.05%
38,200
– –
EUO icon
133
ProShares UltraShort Euro
EUO
$33.1M
$217K 0.05%
+8,000
New +$207K
GNR icon
134
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$206K 0.04%
+5,012
New +$201K
ILF icon
135
iShares Latin America 40 ETF
ILF
$3.72B
$205K 0.04%
7,451
– –
GSK icon
136
GSK
GSK
$102B
$204K 0.04%
4,237
– –
TIME
137
DELISTED
Time Inc.
TIME
$189K 0.04%
10,600
-1,500
-12% -$22.3K
ABEV icon
138
Ambev
ABEV
$44.1B
– –
-18,000
Closed -$110K
AGO icon
139
Assured Guaranty
AGO
$3.32B
– –
-40,000
Closed -$1.11M
BA icon
140
Boeing
BA
$166B
– –
-2,500
Closed -$329K
CAT icon
141
Caterpillar
CAT
$368B
– –
-12,855
Closed -$1.14M
CSX icon
142
CSX Corp
CSX
$95B
– –
-72,000
Closed -$732K
DB icon
143
Deutsche Bank
DB
$75.8B
– –
-37,237
Closed -$435K
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-66,315
Closed -$2.85M
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-62,390
Closed -$3.13M
EWS icon
146
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-6,063
Closed -$132K
K
147
DELISTED
Kellanova
K
– –
-2,769
Closed -$201K
2 3 4 5
6

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DC
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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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GFS Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, GFS Advisors held 147 positions worth $475M, up 5.4% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GFS Advisors withdrew a net $62.9M in Q4 2016, closing 10 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Materials.

Against the trend, GFS Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $2.26M.

  • GFS Advisors's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 61,868 shares worth $2.26M.
  • GFS Advisors added most to Cemex in Q4 2016, an estimated $7.07M increase.
  • GFS Advisors's biggest Q4 2016 reduction was Apple, cutting an estimated $79.9M.
  • GFS Advisors fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $3.13M.
  • GFS Advisors's ten largest holdings make up 44% of its $475M portfolio in Q4 2016.
  • GFS Advisors opened 14 new positions and closed 10 in Q4 2016.
  • GFS Advisors's portfolio value rose 5.4% quarter-over-quarter to $475M.

Based on GFS Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.