Federated Hermes
ASAI

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

Federated Hermes’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 		– Sell
-67,990
Closed -$940K – 2158
2023
Q4 		$940K Buy
67,990
+26,290
+63% +$328K ﹤0.01% 1156
2023
Q3 		$508K Buy
+41,700
New +$547K ﹤0.01% 1325
2023
Q2 		– Hold
0
– – – 1313
2023
Q1 		– Hold
0
– – – 1326
2022
Q4 		– Hold
0
– – – 1224

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
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
SM
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes's ASAI Position: Q1 2024 in Review

Federated Hermes sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2024, closing a stake of 67,990 shares — an estimated $940K sold.

Federated Hermes first reported a position in ASAI in Q3 2023 and held it in 2 quarters. The position peaked at $940K in Q4 2023. 90 funds tracked by Wall St. Rank hold ASAI as of Q1 2024.

  • Federated Hermes reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2024 after selling out during the quarter.
  • Federated Hermes sold 67,990 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2024, an estimated $940K.
  • Federated Hermes first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q3 2023 and held it in 2 quarters.
  • Federated Hermes's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $940K in Q4 2023.
  • 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 Federated Hermes's 13F filing for Q1 2024, filed 14 May 2024.