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

Barings’s Portfolio ASAI Stock Details ASAI Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$3.75M	Hold
2024 Q1	$5.96M	Buy
2023 Q4	$4.32M	Buy
2023 Q3	$3.24M	Hold
2023 Q2	$3.83M	Buy
2023 Q1	$1.16M	Buy
2022 Q4	$732K	Buy