Manager × security

RWC ASSET ADVISORS (US) LLC GFI holdings history

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GOLD FIELDS LTD-SPONS ADR · CUSIP 38059T106 · CIK 1638081

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, RWC ASSET ADVISORS (US) LLC reported 948.43K GFI (shares), valued at $31.86M, or 7.09% of its reported non-derivative portfolio. Filed 2026-09-03.

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Portfolio weight and quantity history
Reported portfolio weight
7.09%
Shares
948.43K
948,432
Reported value
$31.86M
USD

Shares decreased 10.89%; reported value decreased 34.07%, and weight changed -3.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.09%948,432SEC filing ↗Filed Sep 3, 2026
Q1 202610.41%1,064,393SEC filing ↗Filed Apr 27, 2026
Q4 202514.32%1,730,879SEC filing ↗Filed Feb 17, 2026
Q3 202510.23%1,489,734SEC filing ↗Filed Oct 27, 2025
Q2 202518.73%3,280,386SEC filing ↗Filed Aug 11, 2025
Q1 202520.35%5,058,302SEC filing ↗Filed May 7, 2025
Q4 202417.83%6,770,658SEC filing ↗Filed Feb 4, 2025
Q3 202413.88%7,566,767SEC filing ↗Filed Oct 31, 2024
Q2 202419.55%12,863,826SEC filing ↗Filed Aug 1, 2024
Q1 202417.11%13,718,283SEC filing ↗Filed May 8, 2024
Q4 202314.66%12,810,699SEC filing ↗Filed Feb 5, 2024
Q3 202311.18%10,740,272SEC filing ↗Filed Oct 26, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202311.18%10,740,272$116.64MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 26, 2023
Q4 202314.66%12,810,699$185.24MShares increased 19.28%; reported value increased 58.82%, and weight changed +3.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2024
Q1 202417.11%13,718,283$217.98MShares increased 7.08%; reported value increased 17.67%, and weight changed +2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 202419.55%12,863,826$191.67MShares decreased 6.23%; reported value decreased 12.07%, and weight changed +2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2024
Q3 202413.88%7,566,767$116.15MShares decreased 41.18%; reported value decreased 39.40%, and weight changed -5.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 202417.83%6,770,658$89.37MShares decreased 10.52%; reported value decreased 23.05%, and weight changed +3.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2025
Q1 202520.35%5,058,302$111.74MShares decreased 25.29%; reported value increased 25.02%, and weight changed +2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 202518.73%3,280,386$77.65MShares decreased 35.15%; reported value decreased 30.51%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 202510.23%1,489,734$62.51MShares decreased 54.59%; reported value decreased 19.50%, and weight changed -8.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 27, 2025
Q4 202514.32%1,730,879$75.57MShares increased 16.19%; reported value increased 20.89%, and weight changed +4.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202610.41%1,064,393$48.32MShares decreased 38.51%; reported value decreased 36.05%, and weight changed -3.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 27, 2026
Q2 20267.09%948,432$31.86MShares decreased 10.89%; reported value decreased 34.07%, and weight changed -3.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 3, 2026
RWC ASSET ADVISORS (US) LLC · GOLD FIELDS LTD-SPONS ADR

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.