Carmignac Gestion’s HDFC Bank HDB Stock Holding History

Carmignac Gestion’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
2022 Q2	–	Sell	-51,290	Closed	-$1.57M	–	124
2022 Q1	$1.57M	Sell	51,290 -5,400	-10%	-$175K	0.03%	95
2021 Q4	$1.84M	Buy	56,690 +52,010	+1,111%	+$1.82M	0.03%	104
2021 Q3	$171K	Sell	4,680 -2,000	-30%	-$74.2K	﹤0.01%	119
2021 Q2	$247K	Hold	6,680	–	–	﹤0.01%	127
2021 Q1	$270K	Hold	6,680	–	–	﹤0.01%	122
2020 Q4	$240K	Hold	6,680	–	–	﹤0.01%	139
2020 Q3	$164K	Hold	6,680	–	–	﹤0.01%	125
2020 Q2	$152K	Sell	6,680 -16,152	-71%	-$332K	﹤0.01%	122
2020 Q1	$442K	Sell	22,832 -40,000	-64%	-$1.08M	0.01%	114
2019 Q4	$1.98M	Sell	62,832 -5,000	-7%	-$152K	0.03%	83
2019 Q3	$1.98M	Buy	+67,832	New	+$1.93M	0.02%	86

Other funds holding HDB

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

Carmignac Gestion's HDB Position: Q2 2022 in Review

Carmignac Gestion sold out of HDFC Bank (HDB) in Q2 2022, closing a stake of 51,290 shares — an estimated $1.57M sold.

Carmignac Gestion first reported a position in HDB in Q3 2019 and held it in 11 quarters. The position peaked at $1.98M in Q4 2019. 476 funds tracked by Wall St. Rank hold HDB as of Q2 2022.

Carmignac Gestion reported no remaining HDFC Bank position as of Q2 2022 after selling out during the quarter.
Carmignac Gestion sold 51,290 HDFC Bank shares in Q2 2022, an estimated $1.57M.
Carmignac Gestion first reported a position in HDFC Bank in Q3 2019 and held it in 11 quarters.
Carmignac Gestion's HDFC Bank position peaked at $1.98M in Q4 2019.
476 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2022.

Based on Carmignac Gestion's 13F filing for Q2 2022, filed 12 Aug 2022.