N-PORT filing recap · December 2024
What did Ariel International Fund buy in December 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
$199.73M
Positions
45
Estimated turnover
46.2%
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.
Period in review
Ariel International Fund opened new positions in Banca Monte Dei Paschi Di Siena, Barclays, Redeia Corporacion, Sega Sammy Holdings, Aptiv, Beazley, Orange, SK Hynix, and a Vanguard FTSE Developed Markets ETF. It exited Taiwan Semiconductor Manufacturing, Aptiv, Samsung Electronics, Thales, Munich Reinsurance, Direct Line Insurance Group, and Safran. The fund also substantially reduced KBC Group, BNP Paribas, Endesa, Snam, Nokia, and Secom, while dramatically increasing its Taiwan Semiconductor Manufacturing stake.