N-PORT filing recap · September 2024
What did Ariel Global Fund buy in September 2024?
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
$56.18M
Positions
51
Estimated turnover
28.2%
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.
Period in review
Ariel Global Fund opened new positions in Western Alliance Bancorporation, Tesco, Comerica, Publicis Groupe, and JD.com, while exiting Truist Financial, US Bancorp, Vanguard International Equity Index Funds, Koninklijke Ahold Delhaize, Danske Bank, and Direct Line Insurance Group. It also sharply increased its JD.com, Deutsche Boerse, and Emaar Properties stakes, and substantially added to Allstate, Bandai Namco, Axa, and Siemens. Notable trims included substantial reductions in Baidu, GSK, Bristol-Myers Squibb, Telefonica Brasil, and BB Seguridade.