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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-403,015	Closed	-$3.75M	–	175
2024 Q2	$3.75M	Hold	403,015	–	–	0.09%	84
2024 Q1	$5.96M	Buy	403,015 +90,256	+29%	+$1.28M	0.15%	65
2023 Q4	$4.32M	Buy	312,759 +46,818	+18%	+$584K	0.14%	77
2023 Q3	$3.24M	Hold	265,941	–	–	0.11%	82
2023 Q2	$3.83M	Buy	265,941 +191,831	+259%	+$2.45M	0.13%	76
2023 Q1	$1.16M	Buy	74,110 +34,110	+85%	+$602K	0.04%	102
2022 Q4	$732K	Buy	+40,000	New	+$731K	0.03%	130

Other funds holding ASAI

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barings's ASAI Position: Q3 2024 in Review

Barings sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2024, closing a stake of 403,015 shares — an estimated $3.75M sold.

Barings first reported a position in ASAI in Q4 2022 and held it in 7 quarters. The position peaked at $5.96M in Q1 2024. 73 funds tracked by Wall St. Rank hold ASAI as of Q3 2024.

Barings reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q3 2024 after selling out during the quarter.
Barings sold 403,015 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2024, an estimated $3.75M.
Barings first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q4 2022 and held it in 7 quarters.
Barings's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $5.96M in Q1 2024.
73 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q3 2024.

Based on Barings's 13F filing for Q3 2024, filed 13 Nov 2024.