N-PORT filing recap · September 2019

What did Ariel Global Fund buy in September 2019?

Reported stock-position changes between this filing and the previous one. These are Ariel Global Fund's own holdings, not the firm's.

Stock value

$73.33M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

MSFTMicrosoft Corporation$8.37Mreported value+60.2K shares GSKGsk Plc$5.21Mreported value+242.9K shares GILDGilead Sciences, Inc.$4.38Mreported value+69.1K shares 941China Mobile Limited$4.29Mreported value+519.0K shares PMPhilip Morris International Inc.$4.25Mreported value+56.0K shares JNJJohnson & Johnson$3.16Mreported value+24.4K shares BRK.BBerkshire Hathaway Inc$3.15Mreported value+15.1K shares DB1Deutsche Boerse AG$3.07Mreported value+19.6K shares 7974Nintendo Co Ltd$2.91Mreported value+7.8K shares MGDDYCompagnie Generale Des Etablissements Michelin Sca$2.71Mreported value+24.2K shares BIDUBaidu, Inc.$2.50Mreported value+24.4K shares VZVerizon Communications Inc$2.35Mreported value+38.9K shares 9437Ntt Docomo, Inc.$2.30Mreported value+90.4K shares SLBSlb Limited/nv$1.79Mreported value+52.4K shares NTTYYNippon Telegraph & Telephone Corp$1.76Mreported value+36.9K shares DOXAmdocs Ltd$1.69Mreported value+25.6K shares 7270Subaru Corp$1.54Mreported value+54.8K shares NOKNokia Corp$1.42Mreported value+280.5K shares JAPAYJapan Tobacco Inc.$1.25Mreported value+57.1K shares EOGEog Resources, Inc.$1.24Mreported value+16.7K shares BRDCYBridgestone Corporation$1.06Mreported value+27.3K shares DGXQuest Diagnostics Inc$949.9Kreported value+8.9K shares ADRNYKoninklijke Ahold Delhaize N.v.$914.8Kreported value+36.6K shares PXDPioneer Natural Resources Co$906.3Kreported value+7.2K shares NOKIANokia Corp$778.8Kreported value+153.7K shares TPRTapestry, Inc.$740.4Kreported value+28.4K shares FLRFluor Corporation$703.3Kreported value+36.8K shares SCMNSwisscom AG$605.7Kreported value+1.2K shares SUSuncor Energy Inc$589.2Kreported value+18.7K shares KTCIFKT&G Corp.$560.9Kreported value+6.4K shares ELEEndesa SA$544.4Kreported value+20.7K shares O2DTelefonica Deutschland Holding AG$517.2Kreported value+185.5K shares SAFRYSafran SA$500.7Kreported value+3.2K shares USBUS Bancorp$435.1Kreported value+7.9K shares KPCPYKasikornbank Public Company Limited$415.5Kreported value+81.2K shares NGNational Grid Plc$390.8Kreported value+36.0K shares COSTCostco Wholesale Corp /new$357.5Kreported value+1.2K shares 1878Daito Trust Construction Co., Ltd.$319.3Kreported value+2.5K shares WMMVYWal-Mart De México, S.a.b. De C.v.$291.4Kreported value+98.3K shares FLFoot Locker Inc$289.3Kreported value+6.7K shares IGMIgm Financial Inc.$284.0Kreported value+10.0K shares 9735Secom Co Ltd$227.9Kreported value+2.5K shares ACTGAcacia Research Corp$227.6Kreported value+84.9K shares RKTReckitt Benckiser Group Plc$219.3Kreported value+2.8K shares SNMRYSnam S.p.a.$203.3Kreported value+40.2K shares ICEIntercontinental Exchange, Inc.$173.3Kreported value+1.9K shares KPCPYKasikornbank Public Company Limited$144.8Kreported value+28.2K shares KHNGYKuehne + Nagel International AG$143.6Kreported value+975 shares MGAMagna International Inc.$98.7Kreported value+1.9K shares EQCEquity Commonwealth$87.9Kreported value+2.6K shares ACIAAcacia Communications Inc$87.8Kreported value+1.3K shares QCOMQualcomm Inc/de$82.6Kreported value+1.1K shares BSACBanco Santander-Chile$71.6Kreported value+2.6K shares LFUGFLi & Fung Ltd$48.6Kreported value+428.0K shares HOThales SA$38.4Kreported value+334 shares