Brinker Capital’s HDFC Bank HDB Stock Holding History

Brinker Capital’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
2020 Q2	$2.54M	Buy	111,560 +25,008	+29%	+$513K	0.08%	236
2020 Q1	$1.67M	Sell	86,552 -3,970	-4%	-$107K	0.07%	278
2019 Q4	$2.87M	Buy	90,522 +14,112	+18%	+$430K	0.09%	223
2019 Q3	$2.18M	Buy	76,410 +16,878	+28%	+$480K	0.07%	269
2019 Q2	$1.94M	Sell	59,532 -1,308	-2%	-$39.4K	0.07%	289
2019 Q1	$1.76M	Sell	60,840 -1,440	-2%	-$37.3K	0.07%	312
2018 Q4	$1.61M	Sell	62,280 -1,220	-2%	-$28.8K	0.07%	269
2018 Q3	$1.5M	Sell	63,500 -380	-0.6%	-$9.69K	0.05%	382
2018 Q2	$1.68M	Sell	63,880 -428	-0.7%	-$10.7K	0.06%	319
2018 Q1	$1.59M	Sell	64,308 -9,252	-13%	-$233K	0.06%	318
2017 Q4	$1.87M	Buy	73,560 +284	+0.4%	+$6.8K	0.07%	253
2017 Q3	$1.77M	Sell	73,276 -2,052	-3%	-$48.8K	0.07%	256
2017 Q2	$1.64M	Buy	+75,328	New	+$1.57M	0.08%	266

Other funds holding HDB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CLC

Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brinker Capital's HDB Position: Q2 2020 in Review

Brinker Capital increased its HDFC Bank (HDB) stake by 29% in Q2 2020, buying an estimated $513K and bringing the position to 111,560 shares worth $2.54M. The position accounts for 0.08% of the portfolio, ranked #236.

Brinker Capital first reported a position in HDB in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.87M in Q4 2019. 433 funds tracked by Wall St. Rank hold HDB as of Q2 2020.

Brinker Capital held 111,560 shares of HDFC Bank worth $2.54M as of Q2 2020.
Brinker Capital bought 25,008 HDFC Bank shares in Q2 2020, an estimated $513K.
HDFC Bank made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #236 holding.
Brinker Capital first reported a position in HDFC Bank in Q2 2017 and has held it in 13 quarters since.
Brinker Capital's HDFC Bank position peaked at $2.87M in Q4 2019.
433 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.