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

Harding Loevner’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
2021 Q2	–	Sell	-4,036,121	Closed	-$52.5M	–	161
2021 Q1	$52.5M	Buy	+4,036,121	New	+$51.3M	0.21%	69

Other funds holding ASAI

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harding Loevner's ASAI Position: Q2 2021 in Review

Harding Loevner sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2021, closing a stake of 4,036,121 shares — an estimated $52.5M sold.

Harding Loevner first reported a position in ASAI in Q1 2021 and held it in 1 quarter. The position peaked at $52.5M in Q1 2021. 63 funds tracked by Wall St. Rank hold ASAI as of Q2 2021.

Harding Loevner reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q2 2021 after selling out during the quarter.
Harding Loevner sold 4,036,121 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2021, an estimated $52.5M.
Harding Loevner first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 1 quarter.
Harding Loevner's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $52.5M in Q1 2021.
63 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q2 2021.

Based on Harding Loevner's 13F filing for Q2 2021, filed 16 Aug 2021.