Altrinsic Global Advisors’s HDFC Bank HDB Stock Holding History

Altrinsic Global Advisors’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$149M	Buy	5,979,695 +887,106	+17%	+$27.6M	5.33%	10
2025 Q4	$186M	Sell	5,092,589 -243,182	-5%	-$8.75M	6.67%	6
2025 Q3	$182M	Buy	5,335,771 +18,961	+0.4%	+$699K	6.74%	6
2025 Q2	$204M	Buy	5,316,810 +229,294	+5%	+$8.31M	7.38%	5
2025 Q1	$169M	Sell	5,087,516 -327,938	-6%	-$10M	8.34%	3
2024 Q4	$173M	Sell	5,415,454 -340,662	-6%	-$10.9M	8.37%	3
2024 Q3	$180M	Sell	5,756,116 -160,306	-3%	-$4.93M	7.66%	3
2024 Q2	$190M	Sell	5,916,422 -236,094	-4%	-$6.91M	8.49%	4
2024 Q1	$172M	Buy	6,152,516 +504,574	+9%	+$14.3M	7.77%	6
2023 Q4	$190M	Buy	5,647,942 +404,226	+8%	+$12.2M	8.04%	6
2023 Q3	$155M	Sell	5,243,716 -186,744	-3%	-$6.08M	5.97%	6
2023 Q2	$189M	Buy	5,430,460 +694,210	+15%	+$23.4M	7.25%	6
2023 Q1	$158M	Buy	4,736,250 +598,942	+14%	+$20M	6.12%	7
2022 Q4	$142M	Buy	4,137,308 +587,290	+17%	+$19.1M	6.04%	7
2022 Q3	$104M	Sell	3,550,018 -64,298	-2%	-$1.98M	4.78%	7
2022 Q2	$99.3M	Buy	3,614,316 +753,172	+26%	+$21.2M	4.03%	10
2022 Q1	$87.7M	Buy	+2,861,144	New	+$93M	3.07%	10
2021 Q1	–	Sell	-1,605,052	Closed	-$58M	–	88
2020 Q4	$58M	Buy	1,605,052 +48,850	+3%	+$1.56M	1.97%	13
2020 Q3	$38.9M	Buy	1,556,202 +30,926	+2%	+$750K	1.59%	20
2020 Q2	$34.7M	Buy	1,525,276 +1,504,460	+7,227%	+$30.9M	1.51%	21
2020 Q1	$401K	Buy	+20,816	New	+$560K	0.02%	75

Other funds holding HDB

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return