NVCHI
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New Vernon Capital Holdings II’s HDFC Bank HDB Stock Holding History

New Vernon Capital Holdings II’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 		– Sell
-698,118
Closed -$25.5M – 85
2025
Q4 		$25.5M Hold
698,118
– – 12.09% 1
2025
Q3 		$23.8M Hold
698,118
– – 10.97% 2
2025
Q2 		$26.8M Sell
698,118
-45,868,880
-99% -$1.66B 12.84% 2
2025
Q1 		$350M Buy
+46,566,998
New +$1.42B 8.01% 4
2024
Q4 		– Sell
-567,876
Closed -$17.8M – 70
2024
Q3 		$17.8M Hold
567,876
– – 9.56% 4
2024
Q2 		$18.3M Sell
567,876
-69,044
-11% -$2.02M 9.85% 4
2024
Q1 		$17.8M Sell
636,920
-16,424
-3% -$466K 9.22% 4
2023
Q4 		$21.9M Buy
653,344
+311,232
+91% +$9.39M 11.77% 2
2023
Q3 		$10.1M Sell
342,112
-268,472
-44% -$8.75M 8.75% 3
2023
Q2 		$21.3M Buy
610,584
+288,948
+90% +$9.74M 14.19% 2
2023
Q1 		$10.7M Buy
321,636
+117,632
+58% +$3.93M 7.89% 4
2022
Q4 		$6.98M Buy
204,004
+78,248
+62% +$2.54M 5.62% 5
2022
Q3 		$3.67M Buy
+125,756
New +$3.86M 3.83% 9
2022
Q2 		– Sell
-191,788
Closed -$5.88M – 61
2022
Q1 		$5.88M Sell
191,788
-91,954
-32% -$2.99M 4.43% 7
2021
Q4 		$9.23M Hold
283,742
– – 4.37% 7
2021
Q3 		$10.4M Hold
283,742
– – 4.64% 8
2021
Q2 		$10.4M Sell
283,742
-95,108
-25% -$3.48M 3.97% 9
2021
Q1 		$14.7M Sell
378,850
-114,816
-23% -$4.5M 5.38% 8
2020
Q4 		$17.8M Buy
493,666
+132,138
+37% +$4.21M 5.62% 6
2020
Q3 		$9.03M Buy
361,528
+120,384
+50% +$2.92M 3.31% 11
2020
Q2 		$5.48M Buy
241,144
+11,788
+5% +$242K 2.96% 9
2020
Q1 		$4.41M Buy
229,356
+195,312
+574% +$5.26M 3.81% 7
2019
Q4 		$1.08M Hold
34,044
– – 0.61% 14
2019
Q3 		$971K Sell
34,044
-161,996
-83% -$4.61M 0.67% 15
2019
Q2 		$6.37M Buy
196,040
+66,104
+51% +$1.99M 4.61% 5
2019
Q1 		$3.77M Hold
129,936
– – 2.86% 8
2018
Q4 		$3.37M Sell
129,936
-89,708
-41% -$2.12M 5.2% 6
2018
Q3 		$5.17M Hold
219,644
– – 5.36% 4
2018
Q2 		$5.77M Buy
219,644
+20,000
+10% +$500K 6.36% 4
2018
Q1 		$4.93M Buy
199,644
+19,648
+11% +$495K 6.86% 4
2017
Q4 		$4.58M Buy
179,996
+63,068
+54% +$1.51M 6.36% 5
2017
Q3 		$2.82M Buy
116,928
+20,192
+21% +$480K 3.6% 10
2017
Q2 		$2.1M Hold
96,736
– – 3.16% 12
2017
Q1 		$1.82M Hold
96,736
– – 3.35% 9
2016
Q4 		$1.47M Sell
96,736
-250,000
-72% -$4.18M 5.49% 5
2016
Q3 		$6.23M Buy
346,736
+122,000
+54% +$2.14M 18.8% 2
2016
Q2 		$3.73M Buy
224,736
+48,000
+27% +$765K 10.98% 5
2016
Q1 		$2.72M Sell
176,736
-89,808
-34% -$1.28M 15.71% 3
2015
Q4 		$4.11M Buy
266,544
+140,000
+111% +$2.12M 21.29% 2
2015
Q3 		$1.93M Buy
+126,544
New +$1.91M 31.19% 2

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GQG Partners
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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

New Vernon Capital Holdings II's HDB Position: Q1 2026 in Review

New Vernon Capital Holdings II sold out of HDFC Bank (HDB) in Q1 2026, closing a stake of 698,118 shares — an estimated $25.5M sold.

New Vernon Capital Holdings II first reported a position in HDB in Q3 2015 and held it in 40 quarters. The position peaked at $350M in Q1 2025. 601 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • New Vernon Capital Holdings II reported no remaining HDFC Bank position as of Q1 2026 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 698,118 HDFC Bank shares in Q1 2026, an estimated $25.5M.
  • New Vernon Capital Holdings II first reported a position in HDFC Bank in Q3 2015 and held it in 40 quarters.
  • New Vernon Capital Holdings II's HDFC Bank position peaked at $350M in Q1 2025.
  • 601 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.