BTG Pactual Global Asset Management’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

BTG Pactual Global Asset Management’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 Q1	$3.06M	Hold	206,870	–	–	0.51%	63
2023 Q4	$2.86M	Hold	206,870	–	–	1.1%	28
2023 Q3	$2.52M	Hold	206,870	–	–	0.57%	42
2023 Q2	$2.98M	Buy	+206,870	New	+$2.64M	0.63%	45

Other funds holding ASAI

OAG

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

CFM

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

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

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

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

BCP

Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

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

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

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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

BTG Pactual Global Asset Management's ASAI Position: Q1 2024 in Review

BTG Pactual Global Asset Management held its Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) position steady in Q1 2024 at 206,870 shares worth $3.06M. The position accounts for 0.51% of the portfolio, ranked #63.

BTG Pactual Global Asset Management first reported a position in ASAI in Q2 2023 and has held it in 4 quarters since. 90 funds tracked by Wall St. Rank hold ASAI as of Q1 2024.

BTG Pactual Global Asset Management held 206,870 shares of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) worth $3.06M as of Q1 2024.
BTG Pactual Global Asset Management left its Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) share count unchanged in Q1 2024.
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) made up 0.51% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #63 holding.
BTG Pactual Global Asset Management first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2023 and has held it in 4 quarters since.
90 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.