AG

Ariel Global Fund | AGLOX

Mutual Fund
ARIEL INVESTMENT TRUST
Last update 2024-11-18 52 Stocks (5 new)
Value $57.00 Mil Turnover 14 %
Countries:
Top Holdings: CHKP(5.56%)MSFT(5.37%)XPAR:ML(4.82%)HKSE:09618(4.64%)XPAR:SAN(3.68%)
Summary Stock Picks Current Portfolio
Ariel Global Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CHKP 		Check Point Software Technologies Ltd
16,367
3,155.7
-2.64%
5.560
-0.14%
0.010
-3.88%
+22.79%
20,651.4
Software
MSFT 		Microsoft Corp
7,077
3,045.2
-1.17%
5.370
-0.07%
0.000
+4.20%
+19.97%
3,325,399.1
Software
XPAR:ML 		Michelin
67,407
2,735.7
0%
4.820
0%
0.010
-8.55%
+3.87%
22,943.8
Vehicles & Parts
HKSE:09618 		JD.com Inc
122,550
2,634.2
+157.46%
4.640
+2.84%
0.000
+38.45%
+31.97%
465,280.9
Retail - Cyclical
XPAR:SAN 		Sanofi SA
18,252
2,090.6
+5.16%
3.680
+0.18%
0.000
-11.78%
+5.23%
113,688.2
Drug Manufacturers
VZ 		Verizon Communications Inc
45,250
2,032.2
-3.79%
3.580
-0.14%
0.000
-3.38%
+19.59%
177,983.0
Telecommunication Services
XTER:FME 		Fresenius Medical Care AG
42,720
1,816.1
0%
3.200
0%
0.010
+24.91%
+22.92%
13,300.4
Healthcare Providers & Services
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
55,000
1,663.2
0%
2.930
0%
0.000
+12.89%
+82.64%
27,618,360.6
Semiconductors
NTAP 		NetApp Inc
13,164
1,625.9
-2.24%
2.870
-0.07%
0.010
+4.19%
+40.68%
24,793.2
Hardware
ALL 		Allstate Corp
8,543
1,620.2
+42.53%
2.860
+0.85%
0.000
+4.99%
+43.55%
51,970.3
Insurance

Ariel Global Fund's Historical Top Holdings Breakdowns

Ariel Global Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2023-12-31Reduce
-6.66%
●
313.39 ($355.93) 382.7
$447.27
25.66%
Reduce -78.59%
9,327
-34,244
XSWX:ROG 		Roche Holding AG2023-12-31Reduce
-4.74%
●
233.85 (CHF243.01) 255.05
CHF255.50
5.14%
Reduce -85.93%
4,449
-27,161
PM 		Philip Morris International Inc2023-12-31Reduce
-4.60%
●
87.47 ($92.13) 95.27
$126.62
37.44%
Reduce -87.04%
12,273
-82,459
BIDU 		Baidu Inc2023-12-31Reduce
-4.50%
●
104.97 ($115.54) 134.76
$90.82
-21.40%
Reduce -73.85%
20,368
-57,508
DVA 		DaVita Inc2023-12-31New Buy
+4.25%
●
73.2 ($92.39) 108.8
$152.73
65.31%
New holding
26,988
26,988
EQC 		Equity Commonwealth2023-12-31Reduce
-4.25%
●
18.19 ($18.9) 19.62
$1.69
-91.06%
Reduce -92.59%
29,339
-366,675
LSE:GSK 		GSK PLC2023-12-31Reduce
-3.95%
●
13.82 (£14.47) 15.21
£13.34
-7.81%
Reduce -77.42%
114,167
-391,400
INTC 		Intel Corp2023-12-31New Buy
+3.88%
●
32.52 ($40.62) 50.76
$20.34
-49.93%
New holding
51,305
51,305
VZ 		Verizon Communications Inc2023-12-31Reduce
-3.68%
●
30.67 ($35.38) 38.65
$42.28
19.50%
Reduce -67.72%
82,499
-173,101
CHKP 		Check Point Software Technologies Ltd2023-12-31Add
+3.30%
●
129.45 ($141.27) 153.64
$187.77
32.92%
Add 134.5%
25,056
14,371

Ariel Global Fund Total Holding History ($B)

To

Ariel Global Fund's Asset Allocation

To

Ariel Global Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ariel Global Fund's Hypothetical Growth since 2024-09-30

Ariel Global Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ariel Global Fund's Holdings Heat Map

Size field:

Ariel Global Fund's Holdings Bubble Chart

Ariel Global Fund News

  • 1

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