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

Sagil Capital’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	-417,143	Closed	-$5.42M	–	25
2021 Q1	$5.42M	Buy	+417,143	New	+$5.31M	6.55%	7

Other funds holding ASAI

CFM

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

SGDR

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICP

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sagil Capital's ASAI Position: Q2 2021 in Review

Sagil Capital sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2021, closing a stake of 417,143 shares — an estimated $5.42M sold.

Sagil Capital first reported a position in ASAI in Q1 2021 and held it in 1 quarter. The position peaked at $5.42M in Q1 2021. 63 funds tracked by Wall St. Rank hold ASAI as of Q2 2021.

Sagil Capital 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.
Sagil Capital sold 417,143 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2021, an estimated $5.42M.
Sagil Capital 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.
Sagil Capital's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $5.42M 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 Sagil Capital's 13F filing for Q2 2021, filed 12 Aug 2021.