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Ashmore Group’s HDFC Bank HDB Stock Holding History

Ashmore Group’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
2021
Q3 		$26.2K Buy
721,450
+582,512
+419% +$21.6M 0.16% 13
2021
Q2 		$5.08K Sell
138,938
-605,674
-81% -$22.2M 0.05% 18
2021
Q1 		$28.9M Buy
744,612
+66,996
+10% +$2.63M 5.91% 7
2020
Q4 		$24.5K Sell
677,616
-774,768
-53% -$24.7M 0.99% 11
2020
Q3 		$36.3M Buy
1,452,384
+154,860
+12% +$3.76M 8.3% 5
2020
Q2 		$29.5M Sell
1,297,524
-582,136
-31% -$12M 7.82% 5
2020
Q1 		$36.1M Buy
1,879,660
+519,990
+38% +$14M 11.54% 4
2019
Q4 		$43.1M Sell
1,359,670
-24,130
-2% -$735K 13.25% 3
2019
Q3 		$39.5M Buy
1,383,800
+681,552
+97% +$19.4M 16.59% 3
2019
Q2 		$22.8M Sell
702,248
-248,212
-26% -$7.48M 12.78% 4
2019
Q1 		$27.5M Buy
950,460
+155,676
+20% +$4.04M 12.37% 2
2018
Q4 		$20.6M Buy
794,784
+633,824
+394% +$15M 10.25% 3
2018
Q3 		$3.79M Sell
160,960
-211,404
-57% -$5.39M 2.5% 12
2018
Q2 		$9.78M Sell
372,364
-21,028
-5% -$525K 6.13% 6
2018
Q1 		$9.71M Sell
393,392
-722,944
-65% -$18.2M 4.81% 7
2017
Q4 		$28.4M Buy
1,116,336
+777,352
+229% +$18.6M 10.84% 2
2017
Q3 		$8.17M Buy
338,984
+126,124
+59% +$3M 3.77% 10
2017
Q2 		$4.63M Buy
+212,860
New +$4.45M 3.08% 12

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Ashmore Group's HDB Position: Q3 2021 in Review

Ashmore Group increased its HDFC Bank (HDB) stake by 419% in Q3 2021, buying an estimated $21.6M and bringing the position to 721,450 shares worth $26.2K. The position accounts for 0.16% of the portfolio, ranked #13.

Ashmore Group first reported a position in HDB in Q2 2017 and has held it in 18 quarters since. The position peaked at $43.1M in Q4 2019. 513 funds tracked by Wall St. Rank hold HDB as of Q3 2021.

  • Ashmore Group held 721,450 shares of HDFC Bank worth $26.2K as of Q3 2021.
  • Ashmore Group bought 582,512 HDFC Bank shares in Q3 2021, an estimated $21.6M.
  • HDFC Bank made up 0.16% of Ashmore Group's portfolio in Q3 2021, its #13 holding.
  • Ashmore Group first reported a position in HDFC Bank in Q2 2017 and has held it in 18 quarters since.
  • Ashmore Group's HDFC Bank position peaked at $43.1M in Q4 2019.
  • 513 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2021.

Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.