N-PORT filing recap · June 2020

What did Ariel International Fund buy in June 2020?

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

$484.38M

Positions

Estimated turnover

23.0%

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

NVONovo Nordisk A/s$4.40Mreported value+67.9K shares 6417Sankyo Co., Ltd.$919.6Kreported value+38.1K shares 9433Kddi Corporation$667.9Kreported value+22.3K shares BICEFSociete Bic SA$347.0Kreported value+6.8K shares ELFTYElement Fleet Management Corp$341.6Kreported value+45.8K shares FMSFresenius Medical Care AG$336.9Kreported value+3.9K shares JRONFJeronimo Martins, Sgps, S.a.$317.1Kreported value+18.1K shares CBGPYClose Brothers Group Plc$284.5Kreported value+20.8K shares BAPCredicorp Ltd$101.3Kreported value+758 shares

Increased positions

941China Mobile Limited$32.47Mreported value+760.0K shares+18.8%NTTYYNippon Telegraph & Telephone Corp$23.94Mreported value+70.3K shares+7.3%ELEEndesa SA$18.11Mreported value+104.5K shares+16.6%D6S914104ROCKET INTERNET SE$3.94Mreported value+43.1K shares

Reduced positions

DB1Deutsche Boerse AG$54.32Mreported value-69.1K shares-18.7%7974Nintendo Co Ltd$47.40Mreported value-6.3K shares-5.6%GSKGsk Plc$32.92Mreported value-374.1K shares-18.7%PMPhilip Morris International Inc.$28.41Mreported value-42.2K shares

Exited positions

CHLChina Mobile Limited$3.98Mprior reported value-105.6K shares-100.0%EOGEog Resources, Inc.$2.46Mprior reported value-68.4K shares-100.0%6592Mabuchi Motor Co., Ltd.$2.14Mprior reported value-72.2K shares-100.0%TSTenaris SA$1.45Mprior reported value-120.2K shares