N-PORT filing recap · March 2025
What did Ariel Global Fund buy in March 2025?
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
$49.84M
Positions
50
Estimated turnover
32.5%
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 Bank of America, Intesa Sanpaolo, Pt Bank Negara Indonesia, Owens Corning, and Algonquin Power & Utilities. It exited Baidu, DaVita, Lennar, Teradata, Banca Monte Dei Paschi Di Siena, Endesa, Clp Holdings, and Catcher Technology. Among existing holdings, Publicis Groupe was increased dramatically, while Check Point Software Technologies, Redeia Corporacion, Orange SA, Sega Sammy Holdings, Compagnie Generale Des Etablissements Michelin, Kbc Group, and Abbvie were trimmed substantially.