BP
ASAI

Ballentine Partners’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Ballentine Partners’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
2025
Q2 		– Sell
-22,426
Closed -$152K – 1082
2025
Q1 		$152K Sell
22,426
-2,635
-11% -$11.9K ﹤0.01% 837
2024
Q4 		$112K Buy
+25,061
New +$146K ﹤0.01% 834

Other funds holding ASAI

GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ballentine Partners's ASAI Position: Q2 2025 in Review

Ballentine Partners sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2025, closing a stake of 22,426 shares — an estimated $152K sold.

Ballentine Partners first reported a position in ASAI in Q4 2024 and held it in 2 quarters. The position peaked at $152K in Q1 2025. 5 funds tracked by Wall St. Rank hold ASAI as of Q2 2025.

  • Ballentine Partners reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 22,426 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2025, an estimated $152K.
  • Ballentine Partners first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q4 2024 and held it in 2 quarters.
  • Ballentine Partners's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $152K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.