N-PORT filing recap · June 2021

What did Ariel International Fund buy in June 2021?

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

$724.80M

Positions

Estimated turnover

13.8%

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

HLUN.AH. Lundbeck A/s$1.81Mreported value+56.8K shares TCOMTrip.com Group Limited$1.20Mreported value+33.9K shares TSYHFTravelsky Technology Ltd.$533.1Kreported value+247.0K shares BSACBanco Santander-Chile$63.7Kreported value+3.2K shares

Increased positions

DB1Deutsche Boerse AG$57.33Mreported value+11.3K shares+3.6%PMPhilip Morris International Inc.$53.68Mreported value+20.3K shares+3.9%7974Nintendo Co Ltd$52.00Mreported value+2.8K shares+3.2%GSKGsk Plc$48.31Mreported value+100.7K shares

Reduced positions

1878Daito Trust Construction Co., Ltd.$6.51Mreported value-700 shares-1.2%NOKNokia Corp$5.35Mreported value-829.5K shares-45.2%SCMNSwisscom AG$3.59Mreported value-33.2K shares-84.1%IGMIgm Financial Inc.$1.62Mreported value-15.7K shares

Exited positions

NTPXXNorthern Institutional Funds$43.18Mprior reported value-43.18M shares-100.0%BEIBeiersdorf AG$1.01Mprior reported value-9.6K shares-100.0%