Penserra Capital Management’s HDFC Bank HDB Stock Holding History

Penserra 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
2025 Q3	–	Sell	-5,304	Closed	-$203K	–	1058
2025 Q2	$203K	Buy	+5,304	New	+$192K	﹤0.01%	654
2024 Q1	–	Sell	-25,820	Closed	-$866K	–	1324
2023 Q4	$866K	Buy	25,820 +4,752	+23%	+$143K	0.02%	401
2023 Q3	$621K	Buy	21,068 +4,226	+25%	+$138K	0.01%	448
2023 Q2	$586K	Buy	16,842 +3,312	+24%	+$112K	0.01%	473
2023 Q1	$451K	Buy	13,530 +9,840	+267%	+$329K	0.01%	517
2022 Q4	$126K	Buy	3,690 +2,460	+200%	+$79.9K	﹤0.01%	772
2022 Q3	$35K	Buy	+1,230	New	+$37.8K	﹤0.01%	848
2020 Q2	–	Sell	-93,806	Closed	-$1.8M	–	850
2020 Q1	$1.8M	Buy	93,806 +45,828	+96%	+$1.23M	0.12%	172
2019 Q4	$1.52M	Buy	+47,978	New	+$1.46M	0.1%	232
2019 Q3	–	Sell	-263,296	Closed	-$8.56M	–	898
2019 Q2	$8.56M	Buy	263,296 +181,288	+221%	+$5.46M	0.67%	54
2019 Q1	$2.35M	Buy	+82,008	New	+$2.13M	0.19%	95
2018 Q1	–	Sell	-56,116	Closed	-$1.43M	–	504
2017 Q4	$1.43M	Buy	+56,116	New	+$1.34M	0.19%	98

Other funds holding HDB

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Penserra Capital Management's HDB Position: Q3 2025 in Review

Penserra Capital Management sold out of HDFC Bank (HDB) in Q3 2025, closing a stake of 5,304 shares — an estimated $203K sold.

Penserra Capital Management first reported a position in HDB in Q4 2017 and held it in 12 quarters. The position peaked at $8.56M in Q2 2019. 638 funds tracked by Wall St. Rank hold HDB as of Q3 2025.

Penserra Capital Management reported no remaining HDFC Bank position as of Q3 2025 after selling out during the quarter.
Penserra Capital Management sold 5,304 HDFC Bank shares in Q3 2025, an estimated $203K.
Penserra Capital Management first reported a position in HDFC Bank in Q4 2017 and held it in 12 quarters.
Penserra Capital Management's HDFC Bank position peaked at $8.56M in Q2 2019.
638 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2025.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.