Gold Fields Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US38059T1060

SecurityGFI / Gold Fields Limited - Depositary Receipt (Common Stock)
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership285,585 shares
Latest Disclosed Value $ 12,965,559
Silvercrest Asset Management Group Llc reports 83.44% increase in ownership of GFI / Gold Fields Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 285,585 shares of Gold Fields Limited - Depositary Receipt (Common Stock) (US:GFI) valued at $12,965,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 155,682 shares of Gold Fields Limited - Depositary Receipt (Common Stock). This represents a change in shares of 83.44% during the quarter. The current value of the position is $10,835,095 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 285,585 129,903 83.44 12,966 90.75 0.0937
2026-02-17 2025-12-31 13F GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 155,682 -130,154 -45.53 6,797 -43.33 0.0467
2025-11-14 2025-09-30 13F GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 285,836 -136,013 -32.24 11,994 20.11 0.0794
2025-08-14 2025-06-30 13F GOLD FIELDS SPONSORED ADR 38059T106 421,849 -257,565 -37.91 9,985 -33.47 0.0671
2025-05-15 2025-03-31 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 679,414 -4,915 -0.72 15,008 66.15 0.1074
2025-02-14 2024-12-31 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 684,329 684,329 9,033 0.0603
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.