OAG
ASAI

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

Orbis Allan Gray’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
2025
Q1 		– Sell
-6,887,254
Closed -$30.8M – 91
2024
Q4 		$30.8M Hold
6,887,254
– – 0.17% 62
2024
Q3 		$47.4M Buy
6,887,254
+103,896
+2% +$920K 0.25% 52
2024
Q2 		$63.1M Hold
6,783,358
– – 0.39% 41
2024
Q1 		$100M Hold
6,783,358
– – 0.6% 37
2023
Q4 		$93.7M Buy
6,783,358
+397,213
+6% +$4.95M 0.59% 37
2023
Q3 		$77.8M Hold
6,386,145
– – 0.56% 39
2023
Q2 		$92M Buy
6,386,145
+2,417,384
+61% +$30.9M 0.66% 37
2023
Q1 		$61.1M Buy
3,968,761
+3,190,636
+410% +$56.4M 0.48% 39
2022
Q4 		$14.2M Buy
+778,125
New +$14.2M 0.11% 64

Other funds holding ASAI

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Orbis Allan Gray's ASAI Position: Q1 2025 in Review

Orbis Allan Gray sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 6,887,254 shares — an estimated $30.8M sold.

Orbis Allan Gray first reported a position in ASAI in Q4 2022 and held it in 9 quarters. The position peaked at $100M in Q1 2024. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

  • Orbis Allan Gray reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2025 after selling out during the quarter.
  • Orbis Allan Gray sold 6,887,254 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $30.8M.
  • Orbis Allan Gray first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q4 2022 and held it in 9 quarters.
  • Orbis Allan Gray's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $100M in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2025.

Based on Orbis Allan Gray's 13F filing for Q1 2025, filed 15 May 2025.