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

Sentinel Trust’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	–	Sell	-163,000	Closed	-$2.25M	–	146
2023 Q4	$2.25M	Hold	163,000	–	–	0.3%	52
2023 Q3	$1.99M	Hold	163,000	–	–	0.28%	53
2023 Q2	$2.35M	Buy	+163,000	New	+$2.08M	0.32%	48

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 $2.19B AUM 3.99% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 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

Sentinel Trust's ASAI Position: Q1 2024 in Review

Sentinel Trust sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2024, closing a stake of 163,000 shares — an estimated $2.25M sold.

Sentinel Trust first reported a position in ASAI in Q2 2023 and held it in 3 quarters. The position peaked at $2.35M in Q2 2023. 90 funds tracked by Wall St. Rank hold ASAI as of Q1 2024.

Sentinel Trust reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2024 after selling out during the quarter.
Sentinel Trust sold 163,000 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2024, an estimated $2.25M.
Sentinel Trust first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2023 and held it in 3 quarters.
Sentinel Trust's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $2.35M in Q2 2023.
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 Sentinel Trust's 13F filing for Q1 2024, filed 15 May 2024.