0001427263-17-000001.txt : 20170209 0001427263-17-000001.hdr.sgml : 20170209 20170208200703 ACCESSION NUMBER: 0001427263-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GFS Advisors, LLC CENTRAL INDEX KEY: 0001427263 IRS NUMBER: 208293410 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13054 FILM NUMBER: 17584121 BUSINESS ADDRESS: STREET 1: 1330 POST OAK BLVD, SUITE 2100 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-968-0400 MAIL ADDRESS: STREET 1: 1330 POST OAK BLVD, SUITE 2100 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001427263 XXXXXXXX 12-31-2016 12-31-2016 GFS Advisors, LLC

1330 POST OAK BLVD, SUITE 2100 HOUSTON TX 77056

13F HOLDINGS REPORT 028-13054 N Jack Repa (713) 968-0429 Jack Repa Houston TX 02-08-2017 0 161 474676 false INFORMATION TABLE 2 gfsa4q2016.inftab.xml ABBVIE INCCOM00287Y10984013418SHSOLE 1341800ADIENT PLCORD SHSG0084W101141224093SHSOLE 2409300ALPHABET INCCAP STK CL C02079K1079511232SHSOLE 123200ALPHABET INCCAP STK CL A02079K30513041646SHSOLE 164600AMAZON COM INCCOM02313510629133885SHSOLE 388500AMERICA MOVIL SAB DE CVSPON ADR L SHS02364w1052464196000SHOTR0201960000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364w10560848374SHSOLE 4837400AMERICAN AIRLS GROUP INCCOM02376R10274816018SHSOLE 1601800AMERICAN EXPRESS COCOM0258161098123109647SHSOLE 10964700AMERICAN EXPRESS COCOM02581610984811450SHOTR020114500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086145821SHSOLE 582100APPLE INCCOM03783310012176105125SHSOLE 10512500APPLE INCCOM037833100275723800SHOTR020238000AT&T INCCOM00206R102119328054SHSOLE 2805400BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011200177326SHOTR0201773260BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101122671811893SHSOLE 181189300BANCO SANTANDER SAADR05964H10519437425SHOTR020374250BANCO SANTANDER SAADR05964H10565231259177SHSOLE 125917700BANK AMER CORPCOM06050510421141956627SHSOLE 95662700BANK AMER CORPCOM06050510415488700800SHOTR0207008000BERKSHIRE HATHAWAY INC DELCL B NEW084670702248815268SHSOLE 1526800BERKSHIRE HATHAWAY INC DELCL B NEW08467070211256900SHOTR02069000BHP BILLITON LTDSPONSORED ADR08860610870719750SHSOLE 1975000CANADIAN SOLAR INCCOM13663510939632480SHSOLE 3248000CEMEX SAB DE CVSPON ADR NEW151290889181892265164SHOTR02022651640CEMEX SAB DE CVSPON ADR NEW151290889414945167342SHSOLE 516734200CHEVRON CORP NEWCOM1667641008267015SHSOLE 701500CHINA MOBILE LIMITEDSPONSORED ADR16941m1094218025SHSOLE 802500CITIGROUP INCCOM NEW172967424344657983SHSOLE 5798300CITIGROUP INCCOM NEW172967424192632400SHOTR020324000COCA COLA COCOM191216100239657801SHSOLE 5780100COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110896115130SHSOLE 1513000COMPANHIA SIDERURGICA 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COCOM36960410318346580554SHSOLE 58055400GENERAL MTRS COCOM37045v1008232236277SHSOLE 23627700GENERAL MTRS COCOM37045v100127336550SHOTR020365500GERDAU S ASPON ADR REP PFD373737105496157900SHSOLE 15790000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052045296SHSOLE 529600GRAN TIERRA ENERGY INCCOM38500T101864286000SHSOLE 28600000GRUPO TELEVISA SASPON ADR REP ORD40049j2062404115065SHSOLE 11506500HONDA MOTOR LTDAMERN SHS4381283082819620SHSOLE 962000HSBC HLDGS PLCADR A 1/40PF A40428060459423555SHSOLE 2355500INTEL CORPCOM4581401003787104400SHSOLE 10440000INTERNATIONAL BUSINESS MACHSCOM4592001015033030SHSOLE 303000ISHARESMSCI BRZ CAP ETF46428640047714300SHSOLE 1430000ISHARESMSCI SPAN CP ETF46428676441615700SHSOLE 1570000ISHARESMSCI STH KOR ETF46428677274714043SHSOLE 1404300ISHARESMSCI GERMANY ETF46428680653020000SHOTR020200000ISHARESMSCI GERMANY ETF464286806235889049SHSOLE 8904900ISHARESMSCI HONG KG ETF46428687164833290SHSOLE 3329000ISHARES INCCORE MSCI EMKT46434G10365815500SHSOLE 1550000ISHARES SILVER TRUSTISHARES46428Q10956637437SHSOLE 3743700ISHARES TRS&P 100 ETF464287101299630175SHSOLE 3017500ISHARES TRCORE S&P500 ETF46428720015937081SHSOLE 708100ISHARES TRMSCI EMG MKT ETF464287234105130027SHSOLE 3002700ISHARES TRNA NAT RES46428737479222042SHSOLE 2204200ISHARES TRLATN AMER 40 ETF4642873902057451SHSOLE 745100ISHARES TRMSCI EAFE ETF464287465226539233SHSOLE 3923300ISHARES TRRUS MDCP VAL ETF464287473130016162SHSOLE 1616200ISHARES TRCORE S&P MCP ETF464287507177210720SHSOLE 1072000ISHARES TRGLOBAL 100 ETF464287572115815100SHSOLE 1510000ISHARES TRRUS 1000 VAL ETF464287598305127235SHSOLE 2723500ISHARES TRCORE S&P SCP ETF464287804156011346SHSOLE 1134600ISHARES TREUROPE ETF464287861126032460SHSOLE 3246000ISHARES TRSP SMCP600VL ETF464287879157011213SHSOLE 1121300ISHARES TRMSCI AC ASIA ETF4642881822945345SHSOLE 534500ISHARES TREAFE SML CP ETF464288273106821419SHSOLE 2141900ISHARES TREAFE VALUE ETF464288877131227776SHSOLE 2777600ISHARES TRCORE HIGH DV 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QQQ74347X831503839600SHSOLE 3960000PROSHARES TR IIULTRASHRT EURO74347W8822178000SHSOLE 800000QUALCOMM INCCOM747525103101015498SHSOLE 1549800RIO TINTO PLCSPONSORED ADR76720410042311000SHSOLE 1100000ROYAL DUTCH SHELL PLCSPON ADR B780259107114519750SHSOLE 1975000ROYAL DUTCH SHELL PLCSPONS ADR A7802592066929127427SHSOLE 12742700ROYAL DUTCH SHELL PLCSPONS ADR A780259206104219159SHOTR020191590ROYAL GOLD INCCOM7802871082694250SHSOLE 425000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106185921460SHSOLE 2146000SANOFISPONSORED ADR80105n105240659500SHSOLE 5950000SCHLUMBERGER LTDCOM8068571082553037SHSOLE 303700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407263732397SHSOLE 3239700SELECT SECTOR SPDR TRSBI INT-ENERGY81369y5062333100SHOTR02031000SELECT SECTOR SPDR TRSBI INT-ENERGY81369y50695512674SHSOLE 1267400SELECT SECTOR SPDR TRSBI INT-FINL81369Y605147863568SHSOLE 6356800SELECT SECTOR SPDR TRRL EST SEL SEC81369y86043214040SHSOLE 1404000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091307766208SHSOLE 6620800SPDR GOLD TRUSTGOLD SHS78463V107229920977SHSOLE 2097700SPDR INDEX SHS FDSEURO STOXX 5078463X202228968400SHOTR020684000SPDR INDEX SHS FDSEURO STOXX 5078463X2029600286912SHSOLE 28691200SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412065012SHSOLE 501200SPDR INDEX SHS FDSS&P INTL SMLCP78463x87155319063SHSOLE 1906300SPDR S&P 500 ETF TRTR UNIT78462F1034812150SHOTR02021500SPDR S&P 500 ETF TRTR UNIT78462F1031478466138SHSOLE 6613800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075241738SHSOLE 173800TELEFONICA S ASPONSORED ADR8793822087739841246SHSOLE 84124600TELEFONICA S ASPONSORED ADR87938220814715981SHOTR020159810TEVA PHARMACEUTICAL INDS LTDADR881624209196954326SHSOLE 5432600TIME INC NEWCOM88722810418910600SHSOLE 1060000TOTAL S ASPONSORED ADR89151E1096568128867SHSOLE 12886700TOYOTA MOTOR CORPSP ADR REP2COM892331307196316750SHSOLE 1675000UNILEVER N VN Y SHS NEW9047847094816117280SHSOLE 11728000UNILEVER PLCSPON ADR NEW9047677043428400SHSOLE 840000VALE S AADR91912E1059312200SHOTR020122000VALE S AADR91912E105904118615SHSOLE 11861500VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505814974600SHSOLE 7460000VANGUARD INDEX FDSS&P 500 ETF SHS922908363635430950SHSOLE 3095000VANGUARD INDEX FDSREIT ETF922908553293735593SHSOLE 3559300VANGUARD INDEX FDSSM CP VAL ETF922908611148512273SHSOLE 1227300VANGUARD INDEX FDSLARGE CAP ETF922908637198619400SHSOLE 1940000VANGUARD INDEX FDSEXTEND MKT ETF922908652162016894SHSOLE 1689400VANGUARD INDEX FDSGROWTH ETF922908736367132927SHSOLE 3292700VANGUARD INDEX FDSSMALL CP ETF9229087516865319SHSOLE 531900VANGUARD INDEX FDSTOTAL STK MKT922908769566249097SHSOLE 4909700VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764759589SHSOLE 958900VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427186677096SHSOLE 709600VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775229651967SHSOLE 5196700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588506237735SHSOLE 23773500VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866135023234SHSOLE 2323400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287469014383SHSOLE 1438300VANGUARD STAR FDVG TL INTL STK F92190976865514286SHSOLE 1428600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858226161868SHSOLE 6186800VERIZON COMMUNICATIONS INCCOM92343V10480615091SHSOLE 1509100VODAFONE GROUP PLC NEWSPNSR ADR92857w3085414221621SHSOLE 22162100WAL-MART STORES INCCOM931142103120417412SHSOLE 1741200WASTE MGMT INC DELCOM94106l10977310900SHSOLE 1090000WELLS FARGO & CO NEWCOM949746101102518607SHSOLE 1860700WISDOMTREE TREUROPE HEDGED EQ97717X70170112204SHSOLE 1220400