GFS Advisors, LLC — Q4 2013 13F 持股

Name: GFS Advisors, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427263

申报总市值

US$7.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CX	Cemex Sab-spons Adr Part Cer	股票-其他	7.12%	—	+18.55%
2	BAC	Bank Of America CORP	股票-金融	6.08%	—	+12.14%
3	AEP	American Electric Power Company, Inc.	股票-公用事业	5.47%	—	-1.12%
4	AAPL	Apple INC	股票-科技	3.89%	—	-7.37%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.50%	-0.03%	+17.83%
6	TELFY	Telefonica Sa-spon Adr	股票-其他	3.33%	—	+0.66%
7	CAT	Caterpillar INC	股票-工业	3.19%	—	+5.99%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	3.16%	—	+40.81%
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.88%	—	-13.24%
10	RDS-A	Shell Plc-spon Adr-a	股票-其他	2.78%	—	+50.77%
11	SAN	Banco Santander Sa-spon Adr	股票-金融	2.18%	—	+45.34%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.12%	-0.02%	-4.83%
13	DE	Deere & Co	股票-工业	1.89%	—	—
14	BBVA	Banco Bilbao Vizcaya-sp Adr	股票-金融	1.77%	—	-6.45%
15	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.75%	—	+2.65%
16	✓	Exxon Mobil Corporation	股票-其他	1.72%	—	+21.09%
17	VUG	Vanguard Growth ETF	ETF-其他	1.53%	-0.05%	-5.22%
18	GLD	Spdr Gold Shares	ETF-避险与商品	1.48%	—	+160.26%
19	PG	Procter & Gamble Co/the	股票-非周期性消费	1.45%	—	-15.46%
20	IWD	Ishares Russell 1000 Value E	ETF-其他	1.45%	-0.06%	-3.54%
21	✓	America Movil Sab De Cv Adr	股票-其他	1.41%	—	-67.62%
22	✓	Petroleo Brasileiro SA Petrobr	股票-其他	1.26%	—	+14.80%
23	MSFT	Microsoft CORP	股票-科技	1.25%	+0.07%	-22.42%
24	HPE	Hewlett-Packard Company	股票-科技	1.24%	—	+21.59%
25	✓	China Mobile LTD Spn Adr	股票-其他	1.23%	—	—
26	PEP	Pepsico INC	股票-非周期性消费	1.17%	—	-5.93%
27	IBM	Intl Business Machines CORP	股票-科技	1.16%	—	+87.22%
28	T	At&t INC	股票-通信服务	1.14%	—	+24.27%
29	MRK	Merck & Co. INC.	股票-医疗保健	1.10%	+0.22%	—
30	UNUSD	Unilever N V -ny Shares	股票-其他	1.08%	—	+231.28%
31	AXP	American Express Co	股票-金融	1.04%	—	-46.24%
32	VALE	Vale Sa-sp Adr	股票-原材料	1.01%	—	+41.08%
33	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.01%	—	—
34	TM	Toyota Motor CORP -spon Adr	股票-周期性消费	0.98%	—	-52.14%
35	WMT	Walmart INC	股票-非周期性消费	0.95%	+0.26%	—
36	EFA	Ishares Msci Eafe ETF	ETF-其他	0.91%	—	-18.69%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.90%	-0.04%	-16.58%
38	SPEU	State Street Spdr Portfolio	ETF-其他	0.89%	—	-19.35%
39	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.86%	—	-4.36%
40	✓	Vodafone Group New ADR F Spons	股票-其他	0.80%	—	—
41	VXF	Vanguard Extended Market ETF	ETF-其他	0.77%	—	-7.02%
42	C	Citigroup INC	股票-金融	0.75%	—	-1.02%
43	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.72%	—	-33.21%
44	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.71%	—	-1.48%
45	JNJ	Johnson & Johnson	股票-医疗保健	0.71%	+0.22%	-67.70%
46	✓	Novartis AG	股票-其他	0.70%	—	—
47	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.70%	—	-7.94%
48	GOOG	Alphabet A	股票-通信服务	0.69%	—	-2.42%
49	GGB	Gerdau SA -spon Adr	股票-其他	0.69%	—	—
50	✓	Powershares Qqq Trust Ser 1	股票-其他	0.66%	—	-31.77%

1–50 of 90

本季持股变动

GFS Advisors, LLC 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CX	Cemex Sab-spons Adr Part Cer	+2.2%	+18.55%	加仓
2	DIA	Ss Spdr Dow Jones Indus Avg	+1%	+40.81%	加仓
3	RDS-A	Shell Plc-spon Adr-a	+1%	+50.77%	加仓
4	BAC	Bank Of America CORP	+0.9%	+12.14%	加仓
5	GLD	Spdr Gold Shares	+0.8%	+160.26%	加仓
6	UNUSD	Unilever N V -ny Shares	+0.8%	+231.28%	加仓
7	SAN	Banco Santander Sa-spon Adr	+0.7%	+45.34%	加仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+17.83%	加仓
9	IBM	Intl Business Machines CORP	+0.5%	+87.22%	加仓
10	✓	Exxon Mobil Corporation	+0.4%	+21.09%	加仓
11	HPE	Hewlett-Packard Company	+0.4%	+21.59%	加仓
12	AEP	American Electric Power Company, Inc.	+0.4%	-1.12%	减仓
13	✓	America Movil Sab De Cv Adr	+0.4%	-67.62%	减仓
14	CAT	Caterpillar INC	+0.2%	+5.99%	加仓
15	VALE	Vale Sa-sp Adr	+0.2%	+41.08%	加仓
16	T	At&t INC	+0.2%	+24.27%	加仓
17	IWM	Ishares Russell 2000 ETF	+0.1%	+34.33%	加仓
18	AAPL	Apple INC	+0.1%	-7.37%	减仓
19	TELFY	Telefonica Sa-spon Adr	0%	+0.66%	加仓
20	EPP	Ishares Msci Pacific Ex Japa	-0.2%	-30.24%	减仓
21	EFA	Ishares Msci Eafe ETF	-0.2%	-18.69%	减仓
22	EEM	Ishares Msci Emerging Market	-0.2%	-34.69%	减仓
23	PG	Procter & Gamble Co/the	-0.3%	-15.46%	减仓
24	✓	Powershares Qqq Trust Ser 1	-0.3%	-31.77%	减仓
25	MSFT	Microsoft CORP	-0.3%	-22.42%	减仓
26	OEF	Ishares S&p 100 ETF	-0.4%	-63.29%	减仓
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-13.24%	减仓
28	AXP	American Express Co	-0.7%	-46.24%	减仓
29	TM	Toyota Motor CORP -spon Adr	-1.3%	-52.14%	减仓
30	JNJ	Johnson & Johnson	-1.5%	-67.70%	减仓
31	✓		-1.6%	-86.18%	减仓
32	DE	Deere & Co	—	NEW	新建仓
33	✓	China Mobile LTD Spn Adr	—	NEW	新建仓
34	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	清仓
35	✓	Vodafone Group New ADR F Spons	—	NEW	新建仓
36	TTEN	Totalenergies Se -spon Adr	—	EXIT	清仓
37	MAN	Manpowergroup INC	—	EXIT	清仓
38	VOD	Vodafone Group Public Limited Company	—	EXIT	清仓
39	DUK	Du Pont E I De Nemour&Co	—	EXIT	清仓
40	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
41	✓	Empresas Ica S A De Cv	—	NEW	新建仓
42	ILF	Ishares Latin America 40 ETF	—	EXIT	清仓
43	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
44	ACWI	iShares MSCI ACWI ETF	—	EXIT	清仓
45	KO	Coca-cola Co/the	—	NEW	新建仓
46	FMX	Fomento Economico Mex-sp Adr	—	EXIT	清仓
47	DEO	Diageo Plc-sponsored Adr	—	NEW	新建仓
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
49	TECK	Teck Resources Ltd-cls B	—	EXIT	清仓
50	✓	Waste Management, Inc.	—	NEW	新建仓