GEM
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Global Endowment Management’s HDFC Bank HDB Stock Holding History

Global Endowment 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
2022
Q2 		– Sell
-70,100
Closed -$2.15M – 128
2022
Q1 		$2.15M Buy
70,100
+18,084
+35% +$588K 0.15% 60
2021
Q4 		$1.69M Buy
52,016
+838
+2% +$29.3K 0.12% 60
2021
Q3 		$1.87M Buy
51,178
+114
+0.2% +$4.23K 0.12% 58
2021
Q2 		$1.87M Buy
51,064
+2,972
+6% +$109K 0.11% 59
2021
Q1 		$1.87M Sell
48,092
-24,408
-34% -$957K 0.12% 58
2020
Q4 		$2.62M Buy
72,500
+1,392
+2% +$44.4K 0.17% 49
2020
Q3 		$1.78M Sell
71,108
-1,572
-2% -$38.1K 0.14% 51
2020
Q2 		$1.65M Buy
+72,680
New +$1.49M 0.12% 43

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Global Endowment Management's HDB Position: Q2 2022 in Review

Global Endowment Management sold out of HDFC Bank (HDB) in Q2 2022, closing a stake of 70,100 shares — an estimated $2.15M sold.

Global Endowment Management first reported a position in HDB in Q2 2020 and held it in 8 quarters. The position peaked at $2.62M in Q4 2020. 476 funds tracked by Wall St. Rank hold HDB as of Q2 2022.

  • Global Endowment Management reported no remaining HDFC Bank position as of Q2 2022 after selling out during the quarter.
  • Global Endowment Management sold 70,100 HDFC Bank shares in Q2 2022, an estimated $2.15M.
  • Global Endowment Management first reported a position in HDFC Bank in Q2 2020 and held it in 8 quarters.
  • Global Endowment Management's HDFC Bank position peaked at $2.62M in Q4 2020.
  • 476 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2022.

Based on Global Endowment Management's 13F filing for Q2 2022, filed 12 Aug 2022.