CI
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Capital International’s HDFC Bank HDB Stock Holding History

Capital International’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
2018
Q3 		– Sell
-64,940
Closed -$1.71M – 148
2018
Q2 		$1.71M Buy
64,940
+8,140
+14% +$203K 0.3% 95
2018
Q1 		$1.4M Sell
56,800
-6,800
-11% -$171K 0.25% 101
2017
Q4 		$1.62M Buy
63,600
+400
+0.6% +$9.58K 0.31% 93
2017
Q3 		$1.52M Sell
63,200
-4,800
-7% -$114K 0.1% 92
2017
Q2 		$1.48M Sell
68,000
-9,600
-12% -$201K 0.1% 97
2017
Q1 		$1.46M Sell
77,600
-12,400
-14% -$216K 0.1% 97
2016
Q4 		$1.36M Buy
90,000
+14,400
+19% +$241K 0.1% 102
2016
Q3 		$1.36M Buy
75,600
+52,800
+232% +$928K 0.1% 106
2016
Q2 		$378K Sell
22,800
-1,200
-5% -$19.1K 0.03% 134
2016
Q1 		$370K Hold
24,000
– – 0.02% 173
2015
Q4 		$370K Sell
24,000
-6,400
-21% -$96.7K 0.02% 169
2015
Q3 		$464K Sell
30,400
-5,600
-16% -$84.5K 0.03% 161
2015
Q2 		$545K Hold
36,000
– – 0.03% 170
2015
Q1 		$530K Hold
36,000
– – 0.03% 156
2014
Q4 		$457K Hold
36,000
– – 0.03% 159
2014
Q3 		$419K Hold
36,000
– – 0.03% 156
2014
Q2 		$421K Hold
36,000
– – 0.03% 158
2014
Q1 		$369K Hold
36,000
– – 0.02% 152
2013
Q4 		$310K Hold
36,000
– – 0.02% 151
2013
Q3 		$277K Sell
36,000
-52,800
-59% -$434K 0.02% 148
2013
Q2 		$805K Buy
+88,800
New +$878K 0.05% 119

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital International's HDB Position: Q3 2018 in Review

Capital International sold out of HDFC Bank (HDB) in Q3 2018, closing a stake of 64,940 shares — an estimated $1.71M sold.

Capital International first reported a position in HDB in Q2 2013 and held it in 21 quarters. The position peaked at $1.71M in Q2 2018. 390 funds tracked by Wall St. Rank hold HDB as of Q3 2018.

  • Capital International reported no remaining HDFC Bank position as of Q3 2018 after selling out during the quarter.
  • Capital International sold 64,940 HDFC Bank shares in Q3 2018, an estimated $1.71M.
  • Capital International first reported a position in HDFC Bank in Q2 2013 and held it in 21 quarters.
  • Capital International's HDFC Bank position peaked at $1.71M in Q2 2018.
  • 390 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2018.

Based on Capital International's 13F filing for Q3 2018, filed 14 Nov 2018.