N-PORT filing recap · March 2021

What did Ariel Global Fund buy in March 2021?

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

$129.04M

Positions

Estimated turnover

21.2%

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

SNYSanofi$1.17Mreported value+11.9K shares TIMS3Tim S.a.$924.1Kreported value+410.5K shares BSACBanco Santander-Chile$429.3Kreported value+17.3K shares WBWeibo Corporation$144.0Kreported value+2.9K shares DIISYDirect Line Insurance Group Plc$298reported value+69 shares

Increased positions

GSKGsk Plc$7.60Mreported value+45.4K shares+11.9%JNJJohnson & Johnson$5.80Mreported value+1.4K shares+4.1%ELEEndesa SA$3.82Mreported value+59.8K shares+70.8%7270Subaru Corp$2.99Mreported value+33.7K shares

Reduced positions

BIDUBaidu, Inc.$10.76Mreported value-10.7K shares-17.8%NTPXXNorthern Institutional Funds$5.78Mreported value-4.43M shares-43.4%BRK.BBerkshire Hathaway Inc$5.57Mreported value-4.7K shares-17.9%7974Nintendo Co Ltd$4.05Mreported value-2.4K shares

Exited positions

941China Mobile Limited$2.88Mprior reported value-506.0K shares-100.0%FLFoot Locker Inc$659.3Kprior reported value-16.3K shares-100.0%ICEIntercontinental Exchange, Inc.$289.8Kprior reported value-2.5K shares-100.0%ACTGAcacia Research Corp$31.6Kprior reported value-8.0K shares