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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,426
Closed -$152K – 1082
2025
Q1 		$152K Sell
22,426
-2,635
-11% -$17.9K ﹤0.01% 837
2024
Q4 		$112K Buy
+25,061
New +$112K ﹤0.01% 834