SM
ASAI

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

Soapstone 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
Q4 		– Sell
-1,350,000
Closed -$9.29M – 18
2024
Q3 		$9.29M Buy
1,350,000
+350,000
+35% +$3.1M 7.72% 6
2024
Q2 		$9.3M Hold
1,000,000
– – 6.2% 9
2024
Q1 		$14.8M Buy
1,000,000
+197,032
+25% +$2.8M 8.25% 4
2023
Q4 		$11.1M Hold
802,968
– – 6.07% 8
2023
Q3 		$9.78M Hold
802,968
– – 4.52% 12
2023
Q2 		$11.6M Hold
802,968
– – 5.17% 10
2023
Q1 		$12.4M Sell
802,968
-79,530
-9% -$1.4M 5.52% 9
2022
Q4 		$16.2M Sell
882,498
-117,502
-12% -$2.15M 6.81% 7
2022
Q3 		$16.1M Hold
1,000,000
– – 6.49% 7
2022
Q2 		$13.6M Hold
1,000,000
– – 5.76% 11
2022
Q1 		$17.2M Buy
1,000,000
+582,881
+140% +$7.35M 7.86% 5
2021
Q4 		$4.94M Buy
+417,119
New +$5.71M 2.27% 14

Other funds holding ASAI

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return