N-PORT filing recap · September 2019

What did Ariel International Fund buy in September 2019?

Reported stock-position changes between this filing and the previous one. These are Ariel International Fund's own holdings, not the firm's.

Stock value

$635.97M

Positions

Estimated turnover

—

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

DB1Deutsche Boerse AG$60.73Mreported value+388.5K shares GSKGsk Plc$46.62Mreported value+2.17M shares 7974Nintendo Co Ltd$46.04Mreported value+124.4K shares ADRNYKoninklijke Ahold Delhaize N.v.$40.63Mreported value+1.62M shares MGDDYCompagnie Generale Des Etablissements Michelin Sca$31.56Mreported value+282.8K shares PMPhilip Morris International Inc.$29.60Mreported value+389.9K shares 941China Mobile Limited$29.20Mreported value+3.53M shares 9437Ntt Docomo, Inc.$28.05Mreported value+1.10M shares NTTYYNippon Telegraph & Telephone Corp$24.44Mreported value+512.5K shares SNMRYSnam S.p.a.$21.00Mreported value+4.16M shares SCMNSwisscom AG$19.92Mreported value+40.4K shares NOKNokia Corp$19.80Mreported value+3.91M shares JAPAYJapan Tobacco Inc.$19.56Mreported value+894.1K shares O2DTelefonica Deutschland Holding AG$19.40Mreported value+6.96M shares 7270Subaru Corp$17.74Mreported value+630.8K shares BRDCYBridgestone Corporation$16.38Mreported value+423.4K shares BIDUBaidu, Inc.$15.11Mreported value+147.0K shares ELEEndesa SA$14.14Mreported value+537.2K shares RKTReckitt Benckiser Group Plc$14.01Mreported value+179.6K shares TRETecnicas Reunidas SA$12.43Mreported value+505.9K shares 1878Daito Trust Construction Co., Ltd.$9.44Mreported value+73.9K shares CHLChina Mobile Limited$8.35Mreported value+201.7K shares SUSuncor Energy Inc$6.83Mreported value+216.7K shares SAFRYSafran SA$6.60Mreported value+41.9K shares 9735Secom Co Ltd$5.97Mreported value+65.5K shares 6592Mabuchi Motor Co., Ltd.$5.96Mreported value+160.2K shares EOGEog Resources, Inc.$5.60Mreported value+75.4K shares NGNational Grid Plc$5.57Mreported value+513.5K shares PXDPioneer Natural Resources Co$5.51Mreported value+43.8K shares IGMIgm Financial Inc.$5.24Mreported value+184.5K shares KHNGYKuehne + Nagel International AG$5.09Mreported value+34.5K shares NOKIANokia Corp$4.25Mreported value+837.8K shares TSTenaris SA$3.78Mreported value+178.4K shares RRTLRtl Group S.a.$3.57Mreported value+74.3K shares SPXCFSingapore Exchange Ltd.$2.47Mreported value+402.3K shares MGAMagna International Inc.$2.18Mreported value+41.0K shares LFUGFLi & Fung Ltd$2.13Mreported value+18.73M shares LKFTLakefront Biotherapeutics NV$1.92Mreported value+12.6K shares FLRFluor Corporation$1.89Mreported value+99.0K shares SHAOFShimamura Co Ltd$1.88Mreported value+23.8K shares VEAVanguard Ftse Developed Markets ETF$1.80Mreported value+43.8K shares HOThales SA$1.79Mreported value+15.5K shares UBSUbs Group AG$1.70Mreported value+149.6K shares OPHLYOno Pharmaceutical Co Ltd$1.50Mreported value+83.1K shares D6S914104ROCKET INTERNET SE$1.12Mreported value+43.2K shares FRFHFFairfax Financial Holdings Ltd/ Can$1.08Mreported value+2.4K shares DFMDubai Financial Market Pjsc$942.4Kreported value+4.05M shares SGSOFSgs SA$775.9Kreported value+313 shares ITGGFItalgas Spa$775.7Kreported value+120.2K shares NVSNovartis AG$731.4Kreported value+8.4K shares 8355Shizuoka Bank Ltd$728.9Kreported value+97.9K shares TYRESNokian Renkaat Oyj$713.1Kreported value+25.3K shares KGFHFKingfisher Plc$622.4Kreported value+244.8K shares GSKGsk Plc$600.7Kreported value+14.1K shares NESNNestlé S.a.$510.2Kreported value+4.7K shares