GFI β€” GOLD FIELDS LTD NEW SPONSORED

Ownership history in Dorsey Wright & Associates  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Dorsey Wright & Associates reported a position in GOLD FIELDS LTD NEW SPONSORED (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
1.98% (2019 Q4)
πŸ“Š Avg. % of fund
1.16%
πŸ“… First filed
2019 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Dorsey Wright & Associates Γ— GFI AI Analytics

πŸ“ˆ Dorsey Wright & Associates outperformed the S&P 500 by +177.0% annually on this GFI position. Timing score: 22% (2/9 decisions correct). Average cost basis: $14.58. Maximum drawdown during holding period: –27.2%.

πŸ“ˆ Position Alpha vs SPY
+177.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 177.0% per year on this position.
9 quarters analyzed

⏱️ Timing Score
22%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 9 add/trim decisions correct

πŸ’° Entry Quality
$14.58
+190.9% vs current ($42.42)

Best entry: $10.24 (2020 Q3)  Β·  Worst: $42.42 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
27%
buy-side decisions

3 adds Β· 8 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.64% 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 Q4 ADDED 68,136 +2,407 +3.7% 0.64% $3.0M $42.42
2025 Q3 REDUCED 65,729 -184,976 -73.8% 0.62% $2.8M $40.77
2022 Q2 REDUCED 250,705 -482,921 -65.8% 0.67% $2.3M $7.99
2020 Q4 REDUCED 733,626 -18,772 -2.5% 1.00% $6.8M $7.72
2020 Q3 ADDED 752,398 +15,455 +2.1% 1.67% $9.2M $10.24
2020 Q2 REDUCED 736,943 -77,140 -9.5% 1.42% $6.9M $7.78
2020 Q1 REDUCED 814,083 -94,478 -10.4% 1.47% $3.9M $3.93
2019 Q4 REDUCED 908,561 -37,228 -3.9% 1.98% $6.0M $5.40
2019 Q3 REDUCED 945,789 -11,407 -1.2% 1.17% $4.7M $4.02
2019 Q2 REDUCED 957,196 -57,527 -5.7% 1.26% $5.2M $4.40
1 older quarter 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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