N-PORT filing recap · December 2024
What did Ariel Global Fund buy in December 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
$46.69M
Positions
53
Estimated turnover
47.5%
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 Centerpoint Energy, Banca Monte Dei Paschi Di Siena, Abbvie, Beazley, Barclays, Redeia Corporacion, Sega Sammy Holdings, Orange, Aptiv, and SK Hynix. It exited Bristol-Myers Squibb, Comerica, JD.com, Italgas, GSK, BB Seguridade Participacoes, and Telefonica Brasil. Tesco was increased dramatically, while Microsoft, Michelin, Sanofi, Allstate, Siemens, KBC Group, Bandai Namco, BNP Paribas, Samsung Electronics, and Endesa were substantially reduced.