Portland Hill Asset Management’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Portland Hill Asset 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
2024 Q1	$251K	Sell	17,016 -726	-4%	-$10.3K	0.61%	19
2023 Q4	$235K	Hold	17,742	–	–	0.61%	17
2023 Q3	$215K	Sell	17,742 -1,461	-8%	-$19.2K	0.55%	18
2023 Q2	$262K	Sell	19,203 -2,087	-10%	-$26.6K	0.62%	18
2023 Q1	$283K	Hold	21,290	–	–	0.66%	18
2022 Q4	$385K	Sell	21,290 -288	-1%	-$5.26K	1.07%	18
2022 Q3	$419K	Buy	21,578 +312	+1%	+$5.09K	0.78%	19
2022 Q2	$285K	Sell	21,266 -3,391	-14%	-$53.6K	0.39%	24
2022 Q1	$424K	Sell	24,657 -818	-3%	-$10.3K	0.38%	24
2021 Q4	$302K	Sell	25,475 -5,672	-18%	-$77.6K	0.23%	23
2021 Q3	$542K	Buy	31,147 +155	+0.5%	+$2.63K	0.36%	21
2021 Q2	$526K	Hold	30,992	–	–	0.31%	20
2021 Q1	$400K	Buy	+30,992	New	+$394K	0.27%	21

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 $2.62B AUM 17.1% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 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

BCP

Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 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

Portland Hill Asset Management's ASAI Position: Q1 2024 in Review

Portland Hill Asset Management reduced its Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) stake by 4.1% in Q1 2024, selling an estimated $10.3K and leaving 17,016 shares worth $251K. The position accounts for 0.61% of the portfolio, ranked #19.

Portland Hill Asset Management first reported a position in ASAI in Q1 2021 and has held it in 13 quarters since. The position peaked at $542K in Q3 2021. 90 funds tracked by Wall St. Rank hold ASAI as of Q1 2024.

Portland Hill Asset Management held 17,016 shares of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) worth $251K as of Q1 2024.
Portland Hill Asset Management sold 726 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2024, an estimated $10.3K.
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) made up 0.61% of Portland Hill Asset Management's portfolio in Q1 2024, its #19 holding.
Portland Hill Asset Management first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and has held it in 13 quarters since.
Portland Hill Asset Management's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $542K in Q3 2021.
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 Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.