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Matthews International Capital Management’s HDFC Bank HDB Stock Holding History

Matthews International 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 		$7.13M Sell
286,651
-57,265
-17% -$1.78M 2.89% 15
2025
Q4 		$12.6M Buy
343,916
+126,650
+58% +$4.56M 3.81% 9
2025
Q3 		$7.42M Sell
217,266
-20,406
-9% -$752K 1.73% 20
2025
Q2 		$9.11M Sell
237,672
-286,116
-55% -$10.4M 2.1% 17
2025
Q1 		$17.4M Buy
523,788
+246,644
+89% +$7.52M 3.59% 11
2024
Q4 		$8.85M Buy
277,144
+31,500
+13% +$1.01M 1.81% 14
2024
Q3 		$7.68M Buy
245,644
+168,982
+220% +$5.19M 1.27% 16
2024
Q2 		$2.47M Sell
76,662
-44,894
-37% -$1.31M 0.54% 26
2024
Q1 		$3.4M Sell
121,556
-44,992
-27% -$1.28M 0.67% 24
2023
Q4 		$5.59M Buy
166,548
+62,568
+60% +$1.89M 0.79% 21
2023
Q3 		$3.07M Buy
103,980
+19,014
+22% +$619K 0.37% 25
2023
Q2 		$2.96M Buy
84,966
+28,006
+49% +$944K 0.35% 33
2023
Q1 		$1.9M Buy
56,960
+17,400
+44% +$582K 0.19% 30
2022
Q4 		$1.35M Buy
39,560
+3,660
+10% +$119K 0.16% 27
2022
Q3 		$1.05M Sell
35,900
-3,500
-9% -$108K 0.15% 25
2022
Q2 		$1.08M Sell
39,400
-2,000
-5% -$56.4K 0.16% 26
2022
Q1 		$1.27M Sell
41,400
-200
-0.5% -$6.5K 0.18% 25
2021
Q4 		$1.35M Buy
41,600
+3,400
+9% +$119K 0.14% 29
2021
Q3 		$1.4M Sell
38,200
-2,200
-5% -$81.6K 0.08% 32
2021
Q2 		$1.48M Buy
40,400
+16,200
+67% +$593K 0.06% 42
2021
Q1 		$940K Buy
24,200
+4,800
+25% +$188K 0.04% 44
2020
Q4 		$701K Buy
19,400
+7,400
+62% +$236K 0.04% 33
2020
Q3 		$300K Buy
+12,000
New +$291K 0.02% 35
2018
Q4 		– Sell
-33,688
Closed -$793K – 35
2018
Q3 		$793K Hold
33,688
– – 0.04% 33
2018
Q2 		$884K Hold
33,688
– – 0.04% 32
2018
Q1 		$832K Hold
33,688
– – 0.04% 34
2017
Q4 		$856K Sell
33,688
-794,000
-96% -$19M 0.04% 34
2017
Q3 		$19.9M Sell
827,688
-70,676
-8% -$1.68M 0.83% 20
2017
Q2 		$19.5M Sell
898,364
-14,000
-2% -$293K 0.89% 19
2017
Q1 		$17.2M Hold
912,364
– – 0.87% 17
2016
Q4 		$13.8M Hold
912,364
– – 0.71% 19
2016
Q3 		$16.4M Hold
912,364
– – 0.67% 18
2016
Q2 		$15.1M Hold
912,364
– – 0.66% 17
2016
Q1 		$14.1M Sell
912,364
-33,200
-4% -$474K 0.62% 18
2015
Q4 		$14.6M Buy
945,564
+704,000
+291% +$10.6M 0.65% 18
2015
Q3 		$3.69M Sell
241,564
-595,600
-71% -$8.99M 0.16% 28
2015
Q2 		$12.7M Hold
837,164
– – 0.44% 23
2015
Q1 		$12.3M Hold
837,164
– – 0.43% 21
2014
Q4 		$10.6M Sell
837,164
-14,000
-2% -$177K 0.44% 20
2014
Q3 		$9.91M Hold
851,164
– – 0.46% 21
2014
Q2 		$9.96M Sell
851,164
-800,000
-48% -$8.78M 0.56% 18
2014
Q1 		$16.9M Buy
1,651,164
+61,600
+4% +$536K 0.94% 13
2013
Q4 		$13.7M Sell
1,589,564
-140,000
-8% -$1.19M 0.69% 14
2013
Q3 		$13.3M Sell
1,729,564
-140,000
-7% -$1.15M 0.68% 13
2013
Q2 		$16.9M Buy
+1,869,564
New +$18.5M 0.95% 12

Other funds holding HDB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Matthews International Capital Management's HDB Position: Q1 2026 in Review

Matthews International Capital Management reduced its HDFC Bank (HDB) stake by 17% in Q1 2026, selling an estimated $1.78M and leaving 286,651 shares worth $7.13M. The position accounts for 2.89% of the portfolio, ranked #15.

Matthews International Capital Management first reported a position in HDB in Q2 2013 and has held it in 45 quarters since. The position peaked at $19.9M in Q3 2017. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • Matthews International Capital Management held 286,651 shares of HDFC Bank worth $7.13M as of Q1 2026.
  • Matthews International Capital Management sold 57,265 HDFC Bank shares in Q1 2026, an estimated $1.78M.
  • HDFC Bank made up 2.89% of Matthews International Capital Management's portfolio in Q1 2026, its #15 holding.
  • Matthews International Capital Management first reported a position in HDFC Bank in Q2 2013 and has held it in 45 quarters since.
  • Matthews International Capital Management's HDFC Bank position peaked at $19.9M in Q3 2017.
  • 600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Matthews International Capital Management's 13F filing for Q1 2026, filed 4 May 2026.