BMSSC
ASAI

B. Metzler seel. Sohn & Co’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

B. Metzler seel. Sohn & Co’s Portfolio ASAI Stock Details ASAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-37,465
Closed -$258K – 787
2024
Q3 		$258K Buy
37,465
+9,032
+32% +$80K ﹤0.01% 732
2024
Q2 		$264K Buy
28,433
+15,158
+114% +$188K ﹤0.01% 727
2024
Q1 		$196K Buy
+13,275
New +$188K ﹤0.01% 748

Other funds holding ASAI

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

B. Metzler seel. Sohn & Co's ASAI Position: Q4 2024 in Review

B. Metzler seel. Sohn & Co sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q4 2024, closing a stake of 37,465 shares — an estimated $258K sold.

B. Metzler seel. Sohn & Co first reported a position in ASAI in Q1 2024 and held it in 3 quarters. The position peaked at $264K in Q2 2024. 78 funds tracked by Wall St. Rank hold ASAI as of Q4 2024.

  • B. Metzler seel. Sohn & Co reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q4 2024 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 37,465 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q4 2024, an estimated $258K.
  • B. Metzler seel. Sohn & Co first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2024 and held it in 3 quarters.
  • B. Metzler seel. Sohn & Co's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $264K in Q2 2024.
  • 78 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q4 2024.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2024, filed 12 Feb 2025.