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ASAIY — SENDAS DISTRIBUIDORA S A · All Fund Holders
Funds holding (latest): 26 · Reported value held: $27.84M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Amundi US history | Q1 2025 | 700.00K | $5.30M | 0.00% | Hold |
| Vanguard Group history | Q4 2024 | 1.16M | $5.20M | 0.00% | Hold |
| BlackRock Inc history | Q4 2024 | 864.83K | $3.87M | 0.00% | Add |
| UBS Group AG history | Q4 2024 | 829.01K | $3.71M | 0.00% | Add |
| Morgan Stanley history | Q4 2024 | 572.00K | $2.56M | 0.00% | Add |
| Point72 Asset Management history | Q4 2024 | 291.69K | $1.30M | 0.00% | New |
| Two Sigma Investments history | Q4 2024 | 236.29K | $1.06M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2024 | 229.83K | $1.03M | 0.00% | New |
| Renaissance Technologies history | Q2 2024 | 87.10K | $810.03K | 0.00% | New |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q4 2024 | 152.48K | $681.58K | 0.01% | Add |
| Marshall Wace history | Q4 2024 | 129.79K | $580.18K | 0.00% | New |
| Invesco Ltd history | Q3 2022 | 23.11K | $373.00K | 0.00% | Reduce |
| BNY Mellon history | Q4 2024 | 60.16K | $268.92K | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2024 | 55.62K | $248.64K | 0.00% | Add |
| AQR Capital Management history | Q2 2024 | 19.74K | $183.56K | 0.00% | Add |
| MFS Investment Management history | Q2 2024 | 18.51K | $172.14K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2024 | 31.80K | $142.12K | 0.00% | Add |
| Millennium Management history | Q4 2024 | 29.66K | $132.58K | 0.00% | Add |
| Citadel Advisors history | Q2 2024 | 11.58K | $107.66K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2024 | 10.03K | $44.82K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2024 | 8.47K | $37.87K | 0.00% | Add |
| Citigroup Inc history | Q4 2024 | 2.96K | $13.24K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2026 | 1.23K | $11.16K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2023 | 553 | $7.97K | 0.00% | New |
| Arrowstreet Capital history | Q1 2023 | 44.41K | $684 | 0.00% | New |
| Wells Fargo & Co history | Q4 2024 | 1 | $3 | 0.00% | Hold |