N-PORT filing recap · June 2020

What did Ariel Global Fund buy in June 2020?

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

$83.81M

Positions

Estimated turnover

23.4%

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

NTAPNetapp, Inc.$522.2Kreported value+11.8K shares VODVodafone Group Public Ltd Co$504.3Kreported value+31.6K shares IBKRInteractive Brokers Group, Inc.$348.2Kreported value+8.3K shares NVONovo Nordisk A/s$262.8Kreported value+4.1K shares BBSEYBb Seguridade Participacoes S.a.$216.5Kreported value+43.2K shares BAPCredicorp Ltd$204.9Kreported value+1.5K shares SLMSanlam Ltd$104.1Kreported value+30.7K shares CHLChina Mobile Limited$49.6Kreported value+1.5K shares

Increased positions

BIDUBaidu, Inc.$5.81Mreported value+15.0K shares+44.8%941China Mobile Limited$5.41Mreported value+126.5K shares+18.8%PMPhilip Morris International Inc.$5.13Mreported value+3.4K shares+4.9%BRK.BBerkshire Hathaway Inc$3.82Mreported value+4.0K shares

Reduced positions

MSFTMicrosoft Corporation$10.05Mreported value-7.0K shares-12.4%GILDGilead Sciences, Inc.$4.20Mreported value-29.4K shares-35.0%VZVerizon Communications Inc$2.15Mreported value-5.9K shares-13.1%9437Ntt Docomo, Inc.$1.01Mreported value-7.7K shares

Exited positions

DGXQuest Diagnostics Inc$1.35Mprior reported value-16.8K shares-100.0%SLBSlb Limited/nv$742.6Kprior reported value-55.0K shares-100.0%SCMNSwisscom AG$279.5Kprior reported value-522 shares-100.0%COSTCostco Wholesale Corp /new$117.2Kprior reported value-411 shares