PGF
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Pelham Global Financials’s HDFC Bank HDB Stock Holding History

Pelham Global Financials’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
2020
Q4 		– Sell
-424,000
Closed -$10.6M – 11
2020
Q3 		$10.6M Hold
424,000
– – 4.91% 10
2020
Q2 		$9.64M Buy
+424,000
New +$8.7M 5.77% 9

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Vontobel Holding
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pelham Global Financials's HDB Position: Q4 2020 in Review

Pelham Global Financials sold out of HDFC Bank (HDB) in Q4 2020, closing a stake of 424,000 shares — an estimated $10.6M sold.

Pelham Global Financials first reported a position in HDB in Q2 2020 and held it in 2 quarters. The position peaked at $10.6M in Q3 2020. 490 funds tracked by Wall St. Rank hold HDB as of Q4 2020.

  • Pelham Global Financials reported no remaining HDFC Bank position as of Q4 2020 after selling out during the quarter.
  • Pelham Global Financials sold 424,000 HDFC Bank shares in Q4 2020, an estimated $10.6M.
  • Pelham Global Financials first reported a position in HDFC Bank in Q2 2020 and held it in 2 quarters.
  • Pelham Global Financials's HDFC Bank position peaked at $10.6M in Q3 2020.
  • 490 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2020.

Based on Pelham Global Financials's 13F filing for Q4 2020, filed 19 Jan 2021.