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

Thomas White International’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 Q3	–	Sell	-31	Closed	–	–	294
2022 Q2	$0	Sell	31 -21	-40%	-$332	﹤0.01%	297
2022 Q1	$1K	Sell	52 -203	-80%	-$2.56K	﹤0.01%	283
2021 Q4	$3K	Sell	255 -184,385	-100%	-$2.52M	﹤0.01%	293
2021 Q3	$3.22M	Buy	184,640 +983	+0.5%	+$16.7K	0.47%	71
2021 Q2	$3.14M	Buy	183,657 +8,321	+5%	+$131K	0.43%	70
2021 Q1	$2.28M	Buy	+175,336	New	+$2.23M	0.34%	88

Other funds holding ASAI

CFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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

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

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

Thomas White International's ASAI Position: Q3 2022 in Review

Thomas White International sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2022, closing a stake of 31 shares.

Thomas White International first reported a position in ASAI in Q1 2021 and held it in 6 quarters. The position peaked at $3.22M in Q3 2021. 61 funds tracked by Wall St. Rank hold ASAI as of Q3 2022.

Thomas White International reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q3 2022 after selling out during the quarter.
Thomas White International sold 31 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2022.
Thomas White International first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 6 quarters.
Thomas White International's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $3.22M in Q3 2021.
61 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q3 2022.

Based on Thomas White International's 13F filing for Q3 2022, filed 15 Nov 2022.