AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+13.55%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10B
AUM Growth
+$10B
(+6.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
123
New
8
Increased
48
Reduced
53
Closed
9
Top Buys
| 1 |
DaVita
DVA
|
$69M |
| 2 |
Intel
INTC
|
$66.6M |
| 3 |
Check Point Software Technologies
CHKP
|
$63.7M |
| 4 |
Envista
NVST
|
$42.4M |
| 5 |
Truist Financial
TFC
|
$39.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$110M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$82.7M |
| 3 |
Microsoft
MSFT
|
$79.2M |
| 4 |
Baidu
BIDU
|
$73.6M |
| 5 |
Credicorp
BAP
|
$73.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.78% |
| 2 | Financials | 19.47% |
| 3 | Industrials | 17.4% |
| 4 | Communication Services | 10.7% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $3.29M | 0.03% | 378,396 +943 | +0.2% | +$8.2K |
|
102
GSK
GSK
$79.9B
| $2.05M | 0.02% | 55,392 -86,105 | -61% | -$3.19M |
|
103
TIM SA
TIMB
$10.2B
| $1.45M | 0.01% | 78,754 -309,484 | -80% | -$5.72M |
|
104
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.45M | 0.01% | 4,477 -52 | -1% | -$16.8K |
|
105
M&T Bank
MTB
$31.5B
| $1.28M | 0.01% | 9,332 +158 | +2% | +$21.7K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $739K | 0.01% | +6,352 | New | +$739K |
|
107
Fortrea Holdings
FTRE
$894M
| $655K | 0.01% | 18,759 -495 | -3% | -$17.3K |
|
108
Fiserv
FI
$75.1B
| $573K | 0.01% | 4,316 +275 | +7% | +$36.5K |
|
109
Fair Isaac
FICO
$36.5B
| $410K | ﹤0.01% | 352 +22 | +7% | +$25.6K |
|
110
Sensata Technologies
ST
$4.74B
| $290K | ﹤0.01% | 7,729 +495 | +7% | +$18.6K |
|
111
Motorola Solutions
MSI
$78.7B
| $272K | ﹤0.01% | 868 +55 | +7% | +$17.2K |
|
112
Progressive
PGR
$145B
| $241K | ﹤0.01% | 1,513 +97 | +7% | +$15.5K |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $239K | ﹤0.01% | 8,390 +537 | +7% | +$15.3K |
|
114
Reynolds Consumer Products
REYN
$4.88B
| $179K | ﹤0.01% | 6,670 +427 | +7% | +$11.5K |
|
115
Ambev
ABEV
$34.9B
| – | – | -1,091,998 | Closed | -$2.82M |
|
116
Banco Santander Chile
BSAC
$11.3B
| – | – | -287,523 | Closed | -$5.27M |
|
117
CME Group
CME
$96B
| – | – | -13,271 | Closed | -$2.66M |
|
118
iQIYI
IQ
$2.55B
| – | – | -704,589 | Closed | -$3.34M |
|
119
Itaú Unibanco
ITUB
$77B
| – | – | -10,161,278 | Closed | -$54.6M |
|
120
Kenvue
KVUE
$39.7B
| – | – | -54,688 | Closed | -$1.1M |
|
121
Nokia
NOK
$23.1B
| – | – | -2,290,872 | Closed | -$8.57M |
|
122
Tapestry
TPR
$21.2B
| – | – | -83,146 | Closed | -$2.39M |
|
123
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -19,705 | Closed | -$1.05M |
|