Causeway Capital Management’s HDFC Bank HDB Stock Holding History

Causeway Capital Management’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
2026 Q1	$9.93M	Sell	399,171 -23,108	-5%	-$718K	0.12%	75
2025 Q4	$15.4M	Buy	422,279 +37,093	+10%	+$1.33M	0.21%	71
2025 Q3	$13.2M	Buy	385,186 +10,008	+3%	+$369K	0.17%	78
2025 Q2	$14.4M	Buy	375,178 +119,680	+47%	+$4.34M	0.23%	68
2025 Q1	$8.49M	Hold	255,498	–	–	0.18%	66
2024 Q4	$8.16M	Buy	255,498 +19,052	+8%	+$609K	0.19%	67
2024 Q3	$7.4M	Sell	236,446 -862	-0.4%	-$26.5K	0.18%	67
2024 Q2	$7.63M	Sell	237,308 -1,884	-0.8%	-$55.2K	0.21%	71
2024 Q1	$6.69M	Hold	239,192	–	–	0.18%	71
2023 Q4	$8.03M	Buy	239,192 +866	+0.4%	+$26.1K	0.2%	74
2023 Q3	$7.03M	Buy	238,326 +99,522	+72%	+$3.24M	0.19%	72
2023 Q2	$4.84M	Sell	138,804 -68,120	-33%	-$2.3M	0.13%	73
2023 Q1	$6.9M	Sell	206,924 -102,394	-33%	-$3.42M	0.17%	69
2022 Q4	$10.6M	Sell	309,318 -3,682	-1%	-$120K	0.31%	57
2022 Q3	$9.14M	Buy	313,000 +8,166	+3%	+$251K	0.26%	60
2022 Q2	$8.38M	Sell	304,834 -23,892	-7%	-$674K	0.21%	57
2022 Q1	$10.1M	Sell	328,726 -138,558	-30%	-$4.5M	0.24%	54
2021 Q4	$15.2M	Sell	467,284 -363,602	-44%	-$12.7M	0.33%	54
2021 Q3	$30.4M	Sell	830,886 -151,690	-15%	-$5.63M	0.68%	43
2021 Q2	$35.9M	Sell	982,576 -221,160	-18%	-$8.1M	0.73%	41
2021 Q1	$46.8M	Buy	1,203,736 +29,446	+3%	+$1.15M	0.92%	32
2020 Q4	$42.4M	Buy	1,174,290 +228,354	+24%	+$7.28M	0.8%	35
2020 Q3	$23.6M	Buy	945,936 +639,664	+209%	+$15.5M	0.44%	46
2020 Q2	$6.96M	Buy	306,272 +92,800	+43%	+$1.91M	0.13%	67
2020 Q1	$4.11M	Buy	213,472 +132,200	+163%	+$3.56M	0.07%	71
2019 Q4	$2.58M	Buy	81,272 +14,000	+21%	+$426K	0.03%	73
2019 Q3	$1.92M	Hold	67,272	–	–	0.02%	73
2019 Q2	$2.19M	Hold	67,272	–	–	0.02%	69
2019 Q1	$1.95M	Hold	67,272	–	–	0.02%	68
2018 Q4	$1.74M	Hold	67,272	–	–	0.02%	66
2018 Q3	$1.58M	Buy	67,272 +11,208	+20%	+$286K	0.02%	64
2018 Q2	$1.47M	Hold	56,064	–	–	0.01%	69
2018 Q1	$1.38M	Sell	56,064 -109,736	-66%	-$2.76M	0.01%	68
2017 Q4	$4.21M	Sell	165,800 -7,600	-4%	-$182K	0.04%	66
2017 Q3	$4.18M	Sell	173,400 -82,000	-32%	-$1.95M	0.05%	63
2017 Q2	$5.55M	Sell	255,400 -5,600	-2%	-$117K	0.07%	61
2017 Q1	$4.91M	Sell	261,000 -468,000	-64%	-$8.15M	0.07%	62
2016 Q4	$11.1M	Buy	729,000 +109,600	+18%	+$1.83M	0.19%	53
2016 Q3	$11.1M	Buy	619,400 +99,336	+19%	+$1.75M	0.2%	56
2016 Q2	$8.63M	Buy	520,064 +464,000	+828%	+$7.4M	0.18%	59
2016 Q1	$864K	Hold	56,064	–	–	0.02%	67
2015 Q4	$863K	Hold	56,064	–	–	0.02%	71
2015 Q3	$856K	Sell	56,064 -24,000	-30%	-$362K	0.02%	77
2015 Q2	$1.21M	Buy	80,064 +46,400	+138%	+$674K	0.03%	71
2015 Q1	$496K	Hold	33,664	–	–	0.01%	76
2014 Q4	$427K	Sell	33,664 -5,600	-14%	-$70.7K	0.01%	72
2014 Q3	$457K	Hold	39,264	–	–	0.02%	66
2014 Q2	$460K	Hold	39,264	–	–	0.02%	67
2014 Q1	$403K	Buy	39,264 +21,200	+117%	+$184K	0.02%	68
2013 Q4	$156K	Hold	18,064	–	–	0.01%	71
2013 Q3	$139K	Hold	18,064	–	–	0.01%	69
2013 Q2	$164K	Buy	+18,064	New	+$179K	0.02%	64

Other funds holding HDB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Causeway Capital Management's HDB Position: Q1 2026 in Review

Causeway Capital Management reduced its HDFC Bank (HDB) stake by 5.5% in Q1 2026, selling an estimated $718K and leaving 399,171 shares worth $9.93M. The position accounts for 0.12% of the portfolio, ranked #75.

Causeway Capital Management first reported a position in HDB in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.8M in Q1 2021. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Causeway Capital Management held 399,171 shares of HDFC Bank worth $9.93M as of Q1 2026.
Causeway Capital Management sold 23,108 HDFC Bank shares in Q1 2026, an estimated $718K.
HDFC Bank made up 0.12% of Causeway Capital Management's portfolio in Q1 2026, its #75 holding.
Causeway Capital Management first reported a position in HDFC Bank in Q2 2013 and has held it in 52 quarters since.
Causeway Capital Management's HDFC Bank position peaked at $46.8M in Q1 2021.
600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Causeway Capital Management's 13F filing for Q1 2026, filed 14 May 2026.