N-PORT filing recap · March 2024

What did Ariel International Fund buy in March 2024?

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

$296.14M

Positions

Estimated turnover

53.4%

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.

New positions

STLAStellantis N.v.$13.54Mreported value+476.2K shares DTGDaimler Truck Holding AG$11.72Mreported value+231.3K shares 7832Bandai Namco Holdings Inc.$8.63Mreported value+467.0K shares APTVAptiv Plc$8.12Mreported value+102.0K shares SIESiemens Aktiengesellschaft$6.42Mreported value+33.6K shares 9618Jd.com, Inc.$3.90Mreported value+282.8K shares VEAVanguard Ftse Developed Markets ETF$727.5Kreported value+14.5K shares

Increased positions

WZZAFWizz Air Holdings Plc$3.28Mreported value+70.3K shares+138.2%

Reduced positions

7270Subaru Corp$18.72Mreported value-386.4K shares-31.8%CHKPCheck Point Software Technologies Ltd.$16.40Mreported value-43.3K shares-30.2%DANSKEDanske Bank A/s$15.70Mreported value-151.0K shares-22.4%BRDCYBridgestone Corporation$15.30Mreported value-210.2K shares

Exited positions

AMIGYAdmiral Group Plc$8.23Mprior reported value-240.6K shares-100.0%7974Nintendo Co Ltd$4.10Mprior reported value-78.6K shares-100.0%RKTReckitt Benckiser Group Plc$2.61Mprior reported value-37.8K shares-100.0%VIVTelefonica Brasil S.a.$2.03Mprior reported value-185.9K shares