GFS Advisors, LLC — Q1 2019 13F 持股

Name: GFS Advisors, LLC — 13F Holdings, Q1 2019
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	7.78%	—	+5.19%
2	FMX	Fomento Economico Mex-sp Adr	股票-其他	6.32%	—	—
3	AAPL	Apple INC	股票-科技	6.16%	—	+18.60%
4	BAC	Bank Of America CORP	股票-金融	6.09%	—	+7.85%
5	FEZ	State Street Spdr Euro Stoxx	ETF-其他	3.70%	—	—
6	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.31%	—	-6.93%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.23%	—	-2.70%
8	✓	Meta Platforms, Inc.	股票-其他	2.72%	—	—
9	GLD	Spdr Gold Shares	ETF-避险与商品	2.65%	—	—
10	BBVA	Banco Bilbao Vizcaya-sp Adr	股票-金融	2.58%	—	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.51%	-0.03%	—
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	2.46%	—	—
13	WFC	Wells Fargo & Co	股票-金融	2.36%	—	+0.03%
14	AMZN	Amazon.com INC	股票-周期性消费	2.31%	-1.35%	EXIT
15	AEP	American Electric Power Company, Inc.	股票-公用事业	2.27%	—	-0.50%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.75%	-0.02%	-11.39%
17	JNJ	Johnson & Johnson	股票-医疗保健	1.46%	+0.22%	-0.34%
18	INTC	Intel CORP	股票-科技	1.45%	+0.24%	-5.49%
19	T	At&t INC	股票-通信服务	1.45%	—	-3.92%
20	KHC	Kraft Heinz Co/the	股票-非周期性消费	1.43%	-0.39%	EXIT
21	XLF	Ss Financial Select Sector	ETF-其他	1.30%	-0.16%	—
22	MSFT	Microsoft CORP	股票-科技	1.27%	+0.07%	-5.46%
23	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.26%	-0.14%	—
24	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.21%	—	-26.86%
25	OEF	Ishares S&p 100 ETF	ETF-其他	1.12%	—	—
26	XOM	Exxon Mobil CORP	股票-能源	1.11%	+0.33%	—
27	VTV	Vanguard Value ETF	ETF-其他	0.98%	—	—
28	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.94%	—	-8.91%
29	VUG	Vanguard Growth ETF	ETF-其他	0.91%	-0.05%	-6.32%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.83%	-0.04%	-20.47%
31	✓		股票-其他	0.82%	—	—
32	VV	Vanguard Large-cap ETF	ETF-其他	0.75%	—	—
33	CVS	Cvs Health CORP	股票-医疗保健	0.70%	—	+11.38%
34	PEP	Pepsico INC	股票-非周期性消费	0.69%	—	-60.92%
35	✓	Alibaba Group Holding Limited	股票-其他	0.68%	—	—
36	NVDA	Nvidia CORP	股票-科技	0.67%	-0.34%	+306.60%
37	IWD	Ishares Russell 1000 Value E	ETF-其他	0.66%	-0.06%	-3.02%
38	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.61%	—	-12.30%
39	TM	Toyota Motor CORP -spon Adr	股票-周期性消费	0.59%	—	—
40	MRK	Merck & Co. INC.	股票-医疗保健	0.58%	+0.22%	—
41	FDX	Fedex CORP	股票-工业	0.56%	+0.64%	+1.70%
42	GOOG	Alphabet Inc-cl C	股票-通信服务	0.56%	-0.02%	—
43	VXUS	Vanguard Total Intl Stock	ETF-其他	0.55%	—	-15.73%
44	✓	Sanofi	股票-其他	0.55%	—	-9.89%
45	PFE	Pfizer INC	股票-医疗保健	0.54%	-0.10%	—
46	✓	Novartis AG	股票-其他	0.53%	—	-1.47%
47	KO	Coca-cola Co/the	股票-非周期性消费	0.52%	—	—
48	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.51%	—	—
49	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	-0.02%	+7.97%
50	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.48%	—	—

1–50 of 109

本季持股变动

GFS Advisors, LLC 于截至 Q1 2019 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	AAPL	Apple INC	+2.3%	+18.60%	加仓
2	BAC	Bank Of America CORP	+1.5%	+7.85%	加仓
3	FMX	Fomento Economico Mex-sp Adr	+1%	—	不变
4	AEP	American Electric Power Company, Inc.	+0.7%	-0.50%	减仓
5	NVDA	Nvidia CORP	+0.6%	+306.60%	加仓
6	AMZN	Amazon.com INC	+0.5%	-1.68%	减仓
7	KHC	Kraft Heinz Co/the	+0.3%	+53.06%	加仓
8	✓	Invesco S&p 500 Equal Weight E	+0.2%	+71.32%	加仓
9	RDS-A	Shell Plc-spon Adr-a	-0.2%	-26.86%	减仓
10	PG	Procter & Gamble Co/the	-0.2%	-47.28%	减仓
11	PEP	Pepsico INC	-0.8%	-60.92%	减仓
12	XLY	Ss Consumer Disc Select Sect	-0.8%	-87.74%	减仓
13	DD	DuPont de Nemours, Inc.	-1%	-93.16%	减仓
14	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清仓
15	✓	Spdr Dow Jones Indl Avrg ETF U	—	EXIT	清仓
16	FEZ	State Street Spdr Euro Stoxx	—	NEW	新建仓
17	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
18	✓	Spdr Euro Stoxx 50 ETF	—	EXIT	清仓
19	✓	SPDR Gold Shares	—	EXIT	清仓
20	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	清仓
21	✓	Meta Platforms, Inc.	—	NEW	新建仓
22	GLD	Spdr Gold Shares	—	NEW	新建仓
23	BBVA	Banco Bilbao Vizcaya-sp Adr	—	NEW	新建仓
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
25	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建仓
26	META	Meta Platforms Inc-class A	—	EXIT	清仓
27	✓	Exxon Mobil Corporation	—	EXIT	清仓
28	✓	Select Sector Spdr Tr	—	EXIT	清仓
29	XLF	Ss Financial Select Sector	—	NEW	新建仓
30	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
31	XOM	Exxon Mobil CORP	—	NEW	新建仓
32	✓	China Mobile LTD Spn Adr	—	EXIT	清仓
33	VTV	Vanguard Value ETF	—	NEW	新建仓
34	✓	Alphabet Inc.	—	EXIT	清仓
35	✓		—	NEW	新建仓
36	✓	Alibaba Group Holding Limited	—	NEW	新建仓
37	✓	Banco Santander Chile Sp Adr R	—	EXIT	清仓
38	MRK	Merck & Co. INC.	—	NEW	新建仓
39	GOOG	Alphabet Inc-cl C	—	NEW	新建仓
40	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
41	✓	Merck & Co., Inc.	—	EXIT	清仓
42	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	新建仓
43	✓	Alphabet Inc.	—	EXIT	清仓
44	NFLX	Netflix INC	—	EXIT	清仓
45	MDY	State Street Spdr S&p Midcap	—	NEW	新建仓
46	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
47	SAN	Banco Santander Sa-spon Adr	—	NEW	新建仓
48	✓	Kinder Morgan, Inc.	—	EXIT	清仓
49	✓	Standard BioTools Inc.	—	EXIT	清仓
50	HSBC 6.2 PERP A	Hsbc Holdings PLC	—	EXIT	清仓