Legato Capital Management’s HDFC Bank HDB Stock Holding History

Legato 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
2022 Q4	–	Sell	-15,648	Closed	-$457K	–	512
2022 Q3	$457K	Hold	15,648	–	–	0.12%	196
2022 Q2	$430K	Buy	+15,648	New	+$441K	0.1%	207
2022 Q1	–	Sell	-118,324	Closed	-$1.82M	–	222
2021 Q4	$1.82M	Buy	+118,324	New	+$4.14M	0.34%	86
2021 Q2	–	Sell	-92,374	Closed	-$2.25M	–	370
2021 Q1	$2.25M	Sell	92,374 -8,018	-8%	-$314K	0.42%	87
2020 Q4	$2.4M	Buy	100,392 +46,694	+87%	+$1.49M	0.45%	78
2020 Q3	$1.34M	Buy	53,698 +8,018	+18%	+$195K	0.3%	98
2020 Q2	$1.04M	Sell	45,680 -19,950	-30%	-$410K	0.21%	139
2020 Q1	$1.26M	Sell	65,630 -28,400	-30%	-$764K	0.37%	64
2019 Q4	$2.98M	Buy	+94,030	New	+$2.86M	0.62%	35
2017 Q3	–	Sell	-219,040	Closed	-$4.76M	–	279
2017 Q2	$4.76M	Sell	219,040 -46,960	-18%	-$981K	2.03%	9
2017 Q1	$5M	Hold	266,000	–	–	6.01%	8
2016 Q4	$4.04K	Buy	+266,000	New	+$4.45M	0.07%	93

Other funds holding HDB

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Legato Capital Management's HDB Position: Q4 2022 in Review

Legato Capital Management sold out of HDFC Bank (HDB) in Q4 2022, closing a stake of 15,648 shares — an estimated $457K sold.

Legato Capital Management first reported a position in HDB in Q4 2016 and held it in 12 quarters. The position peaked at $5M in Q1 2017. 510 funds tracked by Wall St. Rank hold HDB as of Q4 2022.

Legato Capital Management reported no remaining HDFC Bank position as of Q4 2022 after selling out during the quarter.
Legato Capital Management sold 15,648 HDFC Bank shares in Q4 2022, an estimated $457K.
Legato Capital Management first reported a position in HDFC Bank in Q4 2016 and held it in 12 quarters.
Legato Capital Management's HDFC Bank position peaked at $5M in Q1 2017.
510 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2022.

Based on Legato Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.