N-PORT filing recap · March 2022
What did Ariel International Fund buy in March 2022?
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
$631.24M
Positions
53
Estimated turnover
8.4%
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.
Increased positions
MGDDYCompagnie Generale Des Etablissements Michelin Sca$34.70Mreported value+22 shares+0.0%ELEEndesa SA$33.16Mreported value+121.8K shares+8.7%BIDUBaidu, Inc.$27.66Mreported value+7.5K shares+3.7%BRDCYBridgestone Corporation$25.79Mreported value+127.3K shares+23.7%7270Subaru Corp$24.77Mreported value+29.8K shares+1.9%DIISYDirect Line Insurance Group Plc$22.66Mreported value+1.25M shares+24.8%BNPBnp Paribas SA$9.56Mreported value+121.3K shares+264.2%MURGYMunich Reinsurance AG$6.77Mreported value+1.6K shares+6.6%ELFTYElement Fleet Management Corp$2.57Mreported value+98.0K shares+58.7%CBGPYClose Brothers Group Plc$2.42Mreported value+132.8K shares+589.0%6592Mabuchi Motor Co., Ltd.$1.24Mreported value+24.4K shares+157.4%RKTReckitt Benckiser Group Plc$1.17Mreported value+2.2K shares+16.3%