Alua Capital Management’s HDFC Bank HDB Stock Holding History

Alua Capital Management’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
2023 Q2	–	Sell	-731,354	Closed	-$24.4M	–	22
2023 Q1	$24.4M	Hold	731,354	–	–	2.05%	15
2022 Q4	$25M	Sell	731,354 -316,400	-30%	-$10.3M	2.16%	15
2022 Q3	$30.6M	Hold	1,047,754	–	–	2.5%	15
2022 Q2	$28.8M	Sell	1,047,754 -281,514	-21%	-$7.94M	2.51%	14
2022 Q1	$40.8M	Buy	1,329,268 +607,268	+84%	+$19.7M	2.79%	13
2021 Q4	$23.5M	Hold	722,000	–	–	1.27%	14
2021 Q3	$26.4M	Hold	722,000	–	–	1.36%	13
2021 Q2	$26.4M	Hold	722,000	–	–	1.38%	13
2021 Q1	$28M	Sell	722,000 -190,000	-21%	-$7.45M	1.58%	13
2020 Q4	$33M	Buy	+912,000	New	+$29.1M	2.3%	12

Other funds holding HDB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alua Capital Management's HDB Position: Q2 2023 in Review

Alua Capital Management sold out of HDFC Bank (HDB) in Q2 2023, closing a stake of 731,354 shares — an estimated $24.4M sold.

Alua Capital Management first reported a position in HDB in Q4 2020 and held it in 10 quarters. The position peaked at $40.8M in Q1 2022. 535 funds tracked by Wall St. Rank hold HDB as of Q2 2023.

Alua Capital Management reported no remaining HDFC Bank position as of Q2 2023 after selling out during the quarter.
Alua Capital Management sold 731,354 HDFC Bank shares in Q2 2023, an estimated $24.4M.
Alua Capital Management first reported a position in HDFC Bank in Q4 2020 and held it in 10 quarters.
Alua Capital Management's HDFC Bank position peaked at $40.8M in Q1 2022.
535 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2023.

Based on Alua Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.