GFI β€” GOLD FIELDS LTD

Ownership history in Banque Cantonale Vaudoise  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Banque Cantonale Vaudoise reported a position in GOLD FIELDS LTD (GFI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2022 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
21

Position Intelligence

Banque Cantonale Vaudoise Γ— GFI AI Analytics

πŸ“ˆ Banque Cantonale Vaudoise outperformed the S&P 500 by +30.1% annually on this GFI position. Timing score: 35% (7/20 decisions correct). Average cost basis: $8.70. Maximum drawdown during holding period: –46.5%.

πŸ“ˆ Position Alpha vs SPY
+30.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 30.1% per year on this position.
20 quarters analyzed

⏱️ Timing Score
35%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 20 add/trim decisions correct

πŸ’° Entry Quality
$8.70
+368.6% vs current ($40.77)

Best entry: $7.04 (2021 Q3)  Β·  Worst: $14.98 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–46.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
29%
buy-side decisions

6 adds Β· 15 trims. Bought during 1 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GFI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,597 -107 -6.3% 0.00% $67K $40.77
2025 Q2 REDUCED 1,704 -299 -14.9% 0.00% $40K $23.00
2025 Q1 REDUCED 2,003 -1,025 -33.9% 0.00% $44K $21.46
2024 Q3 REDUCED 3,028 -9,015 -74.9% 0.00% $46K $14.65
2024 Q2 REDUCED 12,043 -2,770 -18.7% 0.01% $179K $14.05
2024 Q1 ADDED 14,813 +1,789 +13.7% 0.01% $235K $14.98
2023 Q4 REDUCED 13,024 -9,616 -42.5% 0.01% $188K $13.44
2023 Q3 REDUCED 22,640 -6,361 -21.9% 0.01% $246K $10.09
2023 Q2 ADDED 29,001 +9,751 +50.7% 0.02% $401K $12.67
2023 Q1 REDUCED 19,250 -8,884 -31.6% 0.01% $256K $12.21
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GFI

As of 2025 Q4 β€” sorted by position size

RWC ASSET ADVISORS (US) LLC 3Y 7Y 14.32% South Street Advisors LLC 3Y 7Y 4.0% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 3.59% RWC Asset Management LLP 3Y 7Y 2.87% Range Financial Group LLC 3Y 1.32% VAN ECK ASSOCIATES CORP 3Y 7Y 1.28% Fairtree Asset Management (Pty) Ltd 1.08% CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 0.97% Yorktown Management & Research Co Inc 3Y 7Y 0.79% U S GLOBAL INVESTORS INC 3Y 7Y 0.7%
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