N-PORT filing recap · December 2020

What did Ariel Global Fund buy in December 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

$127.32M

Positions

Estimated turnover

39.4%

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

NTPXXNorthern Institutional Funds$10.21Mreported value+10.21M shares SCMNSwisscom AG$554.2Kreported value+1.0K shares VIVT3Telefonica Brasil S.a.$448.6Kreported value+49.9K shares NESNNestlé S.a.$137.5Kreported value+1.2K shares KBCSYKbc Group NV$136.7Kreported value+2.0K shares MURGYMunich Reinsurance AG$134.0Kreported value+451 shares ITGGFItalgas Spa$127.6Kreported value+20.0K shares

Increased positions

BIDUBaidu, Inc.$13.01Mreported value+10.5K shares+21.0%MSFTMicrosoft Corporation$12.99Mreported value+7.9K shares+15.6%PMPhilip Morris International Inc.$7.57Mreported value+16.7K shares+22.4%GILDGilead Sciences, Inc.$7.14Mreported value+39.3K shares

Reduced positions

941China Mobile Limited$2.88Mreported value-313.5K shares-38.3%FLFoot Locker Inc$659.3Kreported value-11.8K shares-42.0%NOKNokia Corp$564.3Kreported value-136.2K shares-48.6%2474Catcher Technology Co., Ltd.$205.3Kreported value-8.0K shares

Exited positions

9437Ntt Docomo, Inc.$1.43Mprior reported value-38.8K shares-100.0%KPCPYKasikornbank Public Company Limited$449.3Kprior reported value-184.9K shares-100.0%KPCPYKasikornbank Public Company Limited$62.5Kprior reported value-25.7K shares-100.0%IDCCInterdigital, Inc.$54.1Kprior reported value