Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
ASAIY holding history
Sendas Distributor S.A. in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASAIY overviewAll 13F holders of ASAIYFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −403,015−100.0% | Sold out | Holders |
| Q2 2024 | 403,015 | $3.75M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 403,015 | $5.96M | 0.1% | +90,256+28.9% | Added | Holders |
| Q4 2023 | 312,759 | $4.32M | 0.1% | +46,818+17.6% | Added | Holders |
| Q3 2023 | 265,941 | $3.24M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 265,941 | $3.83M | 0.1% | +191,831+258.8% | Added | Holders |
| Q1 2023 | 74,110 | $1.16M | <0.1% | +34,110+85.3% | Added | Holders |
| Q4 2022 | 40,000 | $732.4K | <0.1% | +40,000 | New | Holders |