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

Thornburg Investment 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	-85,698	Closed	-$590K	–	199
2024 Q3	$590K	Buy	85,698 +17,754	+26%	+$157K	0.01%	186
2024 Q2	$685K	Sell	67,944 -3,776	-5%	-$46.8K	0.01%	180
2024 Q1	$1.03M	Buy	71,720 +7,001	+11%	+$99.4K	0.01%	174
2023 Q4	$918K	Sell	64,719 -4,430	-6%	-$55.2K	0.01%	176
2023 Q3	$810K	Buy	69,149 +1,603	+2%	+$21K	0.01%	179
2023 Q2	$973K	Buy	67,546 +25,859	+62%	+$330K	0.02%	169
2023 Q1	$642K	Buy	+41,687	New	+$736K	0.01%	175

Other funds holding ASAI

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thornburg Investment Management's ASAI Position: Q4 2024 in Review

Thornburg Investment Management sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q4 2024, closing a stake of 85,698 shares — an estimated $590K sold.

Thornburg Investment Management first reported a position in ASAI in Q1 2023 and held it in 7 quarters. The position peaked at $1.03M in Q1 2024. 78 funds tracked by Wall St. Rank hold ASAI as of Q4 2024.

Thornburg Investment Management reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q4 2024 after selling out during the quarter.
Thornburg Investment Management sold 85,698 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q4 2024, an estimated $590K.
Thornburg Investment Management first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2023 and held it in 7 quarters.
Thornburg Investment Management's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $1.03M in Q1 2024.
78 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q4 2024.

Based on Thornburg Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.