CIM
ASAI

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

Confluence Investment 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
2026
Q2 		$129K Buy
15,372
+1,798
+13% +$15.1K ﹤0.01% 288
2026
Q1 		$123K Buy
+13,574
New +$123K ﹤0.01% 281
2025
Q4 		– Sell
-10,872
Closed -$93.5K – 309
2025
Q3 		$93.5K Sell
10,872
-584
-5% -$5.02K ﹤0.01% 294
2025
Q2 		$118K Sell
11,456
-1,698
-13% -$17.5K ﹤0.01% 283
2025
Q1 		$89.2K Buy
13,154
+2,019
+18% +$9.11K ﹤0.01% 293
2024
Q4 		$49.8K Sell
11,135
-387
-3% -$2.26K ﹤0.01% 299
2024
Q3 		$79.3K Buy
11,522
+96
+0.8% +$850 ﹤0.01% 298
2024
Q2 		$106K Sell
11,426
-172
-1% -$2.13K ﹤0.01% 299
2024
Q1 		$171K Buy
+11,598
New +$165K ﹤0.01% 291
2023
Q4 		– Sell
-10,923
Closed -$133K – 307
2023
Q3 		$133K Sell
10,923
-1,232
-10% -$16.2K ﹤0.01% 289
2023
Q2 		$175K Hold
12,155
– – ﹤0.01% 293
2023
Q1 		$187K Sell
12,155
-258
-2% -$4.56K ﹤0.01% 295
2022
Q4 		$227K Sell
12,413
-153
-1% -$2.8K ﹤0.01% 297
2022
Q3 		$203K Sell
12,566
-422
-3% -$6.89K ﹤0.01% 291
2022
Q2 		$177K Sell
12,988
-104
-0.8% -$1.64K ﹤0.01% 305
2022
Q1 		$225K Sell
13,092
-551
-4% -$6.95K ﹤0.01% 299
2021
Q4 		$162K Sell
13,643
-1,377
-9% -$18.8K ﹤0.01% 304
2021
Q3 		$262K Buy
15,020
+70
+0.5% +$1.19K ﹤0.01% 279
2021
Q2 		$256K Sell
14,950
-615
-4% -$9.69K ﹤0.01% 286
2021
Q1 		$202K Buy
+15,565
New +$198K ﹤0.01% 298

Other funds holding ASAI

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

Confluence Investment Management's ASAI Position: Q2 2026 in Review

Confluence Investment Management increased its Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) stake by 13% in Q2 2026, buying an estimated $15.1K and bringing the position to 15,372 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Confluence Investment Management first reported a position in ASAI in Q1 2021 and has held it in 20 quarters since. The position peaked at $262K in Q3 2021. 3 funds tracked by Wall St. Rank hold ASAI as of Q2 2026.

  • Confluence Investment Management held 15,372 shares of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) worth $129K as of Q2 2026.
  • Confluence Investment Management bought 1,798 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2026, an estimated $15.1K.
  • Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) made up ﹤0.01% of Confluence Investment Management's portfolio in Q2 2026, its #288 holding.
  • Confluence Investment Management first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and has held it in 20 quarters since.
  • Confluence Investment Management's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $262K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.