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

International Assets 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
2023 Q2	–	Sell	-50	Closed	-$770	–	1210
2023 Q1	$770	Buy	+50	New	+$883	﹤0.01%	1061
2021 Q2	–	Sell	-50	Closed	-$1K	–	1984
2021 Q1	$1K	Buy	+50	New	+$636	﹤0.01%	2155

Other funds holding ASAI

CFM

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

International Assets Investment Management's ASAI Position: Q2 2023 in Review

International Assets Investment Management sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2023, closing a stake of 50 shares — an estimated $770 sold.

International Assets Investment Management first reported a position in ASAI in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 77 funds tracked by Wall St. Rank hold ASAI as of Q2 2023.

International Assets Investment Management reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q2 2023 after selling out during the quarter.
International Assets Investment Management sold 50 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2023, an estimated $770.
International Assets Investment Management first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 2 quarters.
International Assets Investment Management's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $1K in Q1 2021.
77 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.