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

Parametric Portfolio Associates’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
2022 Q1	$1.16M	Buy	67,201 +34,844	+108%	+$440K	﹤0.01%	2716
2021 Q4	$383K	Sell	32,357 -131	-0.4%	-$1.79K	﹤0.01%	3178
2021 Q3	$566K	Buy	32,488 +736	+2%	+$12.5K	﹤0.01%	3044
2021 Q2	$543K	Sell	31,752 -886	-3%	-$14K	﹤0.01%	3051
2021 Q1	$424K	Buy	+32,638	New	+$415K	﹤0.01%	3571

Other funds holding ASAI

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

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return