BCPEMI
HDB icon

Bain Capital Public Equity Management II’s HDFC Bank HDB Stock Holding History

Bain Capital Public Equity Management II’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
2024
Q1 		– Sell
-1,724,554
Closed -$57.9M – 32
2023
Q4 		$57.9M Sell
1,724,554
-1,188,726
-41% -$35.9M 2.44% 17
2023
Q3 		$86M Buy
+2,913,280
New +$94.9M 4.14% 11

Other funds holding HDB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bain Capital Public Equity Management II's HDB Position: Q1 2024 in Review

Bain Capital Public Equity Management II sold out of HDFC Bank (HDB) in Q1 2024, closing a stake of 1,724,554 shares — an estimated $57.9M sold.

Bain Capital Public Equity Management II first reported a position in HDB in Q3 2023 and held it in 2 quarters. The position peaked at $86M in Q3 2023. 567 funds tracked by Wall St. Rank hold HDB as of Q1 2024.

  • Bain Capital Public Equity Management II reported no remaining HDFC Bank position as of Q1 2024 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 1,724,554 HDFC Bank shares in Q1 2024, an estimated $57.9M.
  • Bain Capital Public Equity Management II first reported a position in HDFC Bank in Q3 2023 and held it in 2 quarters.
  • Bain Capital Public Equity Management II's HDFC Bank position peaked at $86M in Q3 2023.
  • 567 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2024.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2024, filed 15 May 2024.