Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Ariel International Institutional Class (AINIX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
14.33 +0.04    +0.28%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 203.94M
Type:  Fund
Market:  United States
Issuer:  Ariel Investments
Underlying:  MSCI EAFE Net
Asset Class:  Equity
Ariel International I 14.33 +0.04 +0.28%

AINIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ariel International I (AINIX) fund. Our Ariel International I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.51 31.04 30.53
Stocks 99.49 99.49 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.82 11.42
Price to Book 1.36 1.38
Price to Sales 0.91 0.95
Price to Cash Flow 6.16 6.15
Dividend Yield 4.54 3.98
5 Years Earnings Growth 10.63 9.71

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.34 11.41
Financial Services 22.24 20.67
Healthcare 12.85 10.77
Technology 12.39 8.55
Industrials 10.61 14.41
Utilities 9.49 3.71
Consumer Defensive 5.00 9.65
Communication Services 2.04 6.07
Real Estate 1.03 1.90

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Michelin FR001400AJ45 6.60 31.10 +0.55%
  Check Point Software IL0010824113 5.91 181.75 -0.13%
  Sanofi FR0000120578 5.60 93.17 +2.53%
  Bandai Namco Holdings Inc JP3778630008 4.64 3,142.0 -0.06%
  Fresenius Medical Care DE0005785802 4.47 42.2500 +1.95%
  Siemens AG DE0007236101 4.37 177.56 +0.89%
  KBC Groep BE0003565737 4.23 68.70 -1.24%
  AXA FR0000120628 4.19 34.08 -0.35%
  Endesa ES0130670112 3.76 20.270 +2.27%
  BNP Paribas FR0000131104 3.45 56.92 -2.23%

Top Equity Funds by Ariel Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ariel Fund Institutional 1.65B 14.74 2.38 8.56
  Ariel Fund Investor 1.31B 14.44 2.06 8.23
  Ariel Appreciation Investor 846.03M 7.26 1.72 6.58
  Ariel Appreciation Institutional 204.8M 7.55 2.04 6.92
  Ariel Global I 39.64M 6.64 5.10 6.14
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

AINIX Comments

Write your thoughts about Ariel International Institutional Class
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email