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Pendal Group’s HDFC Bank HDB Stock Holding History

Pendal Group’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 		$115M Buy
4,004,846
+86,366
+2% +$2.8M 0.99% 31
2022
Q3 		$98.6M Sell
3,918,480
-70,846
-2% -$2.18M 0.96% 31
2022
Q2 		$95.6M Buy
3,989,326
+428,160
+12% +$12.1M 0.94% 42
2022
Q1 		$99.8M Buy
3,561,166
+247,438
+7% +$8.04M 0.82% 47
2021
Q4 		$92M Sell
3,313,728
-336,704
-9% -$11.8M 0.74% 45
2021
Q3 		$110M Buy
3,650,432
+1,169,276
+47% +$43.4M 0.9% 47
2021
Q2 		$90.7M Buy
2,481,156
+374,720
+18% +$13.7M 0.83% 48
2021
Q1 		$81.8M Sell
2,106,436
-64,372
-3% -$2.52M 0.8% 48
2020
Q4 		$78.4M Sell
2,170,808
-2,156,114
-50% -$68.8M 0.82% 41
2020
Q3 		$108M Sell
4,326,922
-49,390
-1% -$1.2M 1.32% 22
2020
Q2 		$99.5M Buy
4,376,312
+453,628
+12% +$9.31M 1.36% 19
2020
Q1 		$75.4M Buy
3,922,684
+1,443,720
+58% +$38.8M 1.29% 29
2019
Q4 		$78.5M Sell
2,478,964
-461,584
-16% -$14.1M 1.03% 31
2019
Q3 		$83.9M Buy
2,940,548
+27,348
+0.9% +$779K 1.09% 32
2019
Q2 		$99.2M Buy
2,913,200
+745,116
+34% +$22.5M 1.38% 15
2019
Q1 		$62.8M Buy
2,168,084
+927,460
+75% +$24.1M 0.86% 34
2018
Q4 		$33.3M Sell
1,240,624
-50,400
-4% -$1.19M 0.53% 47
2018
Q3 		$30.4M Buy
1,291,024
+76,360
+6% +$1.95M 0.41% 49
2018
Q2 		$31.9M Buy
1,214,664
+101,016
+9% +$2.52M 0.41% 49
2018
Q1 		$27.5M Buy
1,113,648
+260,544
+31% +$6.56M 0.35% 46
2017
Q4 		$21.7M Buy
853,104
+32,000
+4% +$766K 0.28% 57
2017
Q3 		$19.8M Sell
821,104
-44,532
-5% -$1.06M 0.26% 66
2017
Q2 		$18.8M Buy
+865,636
New +$18.1M 0.27% 70

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pendal Group's HDB Position: Q4 2022 in Review

Pendal Group increased its HDFC Bank (HDB) stake by 2.2% in Q4 2022, buying an estimated $2.8M and bringing the position to 4,004,846 shares worth $115M. The position accounts for 0.99% of the portfolio, ranked #31.

Pendal Group first reported a position in HDB in Q2 2017 and has held it in 23 quarters since. 510 funds tracked by Wall St. Rank hold HDB as of Q4 2022.

  • Pendal Group held 4,004,846 shares of HDFC Bank worth $115M as of Q4 2022.
  • Pendal Group bought 86,366 HDFC Bank shares in Q4 2022, an estimated $2.8M.
  • HDFC Bank made up 0.99% of Pendal Group's portfolio in Q4 2022, its #31 holding.
  • Pendal Group first reported a position in HDFC Bank in Q2 2017 and has held it in 23 quarters since.
  • 510 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.