CFM
ASAI

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

Coronation Fund Managers’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
Q4 		– Sell
-6,890,758
Closed -$47.4M – 58
2024
Q3 		$47.4M Sell
6,890,758
-550,871
-7% -$4.88M 2.63% 11
2024
Q2 		$69.2M Buy
7,441,629
+1,422,458
+24% +$17.6M 3.99% 6
2024
Q1 		$89M Sell
6,019,171
-862,024
-13% -$12.2M 2.42% 12
2023
Q4 		$95.1M Sell
6,881,195
-1,290,233
-16% -$16.1M 2.65% 9
2023
Q3 		$99.5M Buy
8,171,428
+527,876
+7% +$6.92M 2.99% 3
2023
Q2 		$110M Buy
7,643,552
+1,219,034
+19% +$15.6M 2.97% 3
2023
Q1 		$98.9M Buy
6,424,518
+2,049,321
+47% +$36.2M 2.63% 5
2022
Q4 		$80.1M Buy
4,375,197
+372,944
+9% +$6.82M 2.23% 11
2022
Q3 		$64.6M Sell
4,002,253
-1,919,992
-32% -$31.3M 3.47% 4
2022
Q2 		$80.5M Sell
5,922,245
-2,710,725
-31% -$42.8M 4.47% 4
2022
Q1 		$148M Buy
8,632,970
+285,443
+3% +$3.6M 5.79% 4
2021
Q4 		$98.9M Buy
8,347,527
+1,230,172
+17% +$16.8M 3.63% 6
2021
Q3 		$124M Sell
7,117,355
-323,958
-4% -$5.51M 4.67% 6
2021
Q2 		$127M Sell
7,441,313
-1,682,087
-18% -$26.5M 3.98% 10
2021
Q1 		$119M Buy
+9,123,400
New +$116M 3.91% 7

Other funds holding ASAI

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Coronation Fund Managers's ASAI Position: Q4 2024 in Review

Coronation Fund Managers sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q4 2024, closing a stake of 6,890,758 shares — an estimated $47.4M sold.

Coronation Fund Managers first reported a position in ASAI in Q1 2021 and held it in 15 quarters. The position peaked at $148M in Q1 2022. 78 funds tracked by Wall St. Rank hold ASAI as of Q4 2024.

  • Coronation Fund Managers reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q4 2024 after selling out during the quarter.
  • Coronation Fund Managers sold 6,890,758 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q4 2024, an estimated $47.4M.
  • Coronation Fund Managers first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 15 quarters.
  • Coronation Fund Managers's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $148M in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q4 2024.

Based on Coronation Fund Managers's 13F filing for Q4 2024, filed 28 Jan 2025.