PSCM
HDB icon

Prince Street Capital Management’s HDFC Bank HDB Stock Holding History

Prince Street 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
2020
Q1 		– Sell
-567,000
Closed -$18M – 18
2019
Q4 		$18M Sell
567,000
-137,000
-19% -$4.17M 8.68% 5
2019
Q3 		$20.1M Buy
704,000
+193,600
+38% +$5.51M 12.91% 2
2019
Q2 		$16.6M Sell
510,400
-569,024
-53% -$17.1M 7.85% 6
2019
Q1 		$31.3M Buy
1,079,424
+593,424
+122% +$15.4M 12.82% 3
2018
Q4 		$12.6M Buy
486,000
+52,400
+12% +$1.24M 3.11% 9
2018
Q3 		$10.2M Sell
433,600
-266,400
-38% -$6.79M 2.16% 11
2018
Q2 		$18.4M Buy
700,000
+684,000
+4,275% +$17.1M 3.77% 7
2018
Q1 		$395K Hold
16,000
– – 0.07% 40
2017
Q4 		$406K Sell
16,000
-1,036,000
-98% -$24.8M 0.08% 44
2017
Q3 		$25.3M Buy
+1,052,000
New +$25M 4.22% 5
2017
Q1 		– Sell
-745,200
Closed -$11.3M – 38
2016
Q4 		$11.3M Buy
745,200
+188,000
+34% +$3.15M 3.57% 11
2016
Q3 		$10M Hold
557,200
– – 1.85% 15
2016
Q2 		$9.24M Buy
557,200
+28,400
+5% +$453K 2.46% 13
2016
Q1 		$8.15M Buy
528,800
+136,000
+35% +$1.94M 1.65% 23
2015
Q4 		$6.05M Buy
392,800
+206,400
+111% +$3.12M 3.66% 10
2015
Q3 		$2.85M Sell
186,400
-1,600
-0.9% -$24.1K 1.78% 15
2015
Q2 		$2.84M Buy
188,000
+70,400
+60% +$1.02M 1.02% 14
2015
Q1 		$1.73M Buy
+117,600
New +$1.72M 1.68% 16

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Prince Street Capital Management's HDB Position: Q1 2020 in Review

Prince Street Capital Management sold out of HDFC Bank (HDB) in Q1 2020, closing a stake of 567,000 shares — an estimated $18M sold.

Prince Street Capital Management first reported a position in HDB in Q1 2015 and held it in 18 quarters. The position peaked at $31.3M in Q1 2019. 440 funds tracked by Wall St. Rank hold HDB as of Q1 2020.

  • Prince Street Capital Management reported no remaining HDFC Bank position as of Q1 2020 after selling out during the quarter.
  • Prince Street Capital Management sold 567,000 HDFC Bank shares in Q1 2020, an estimated $18M.
  • Prince Street Capital Management first reported a position in HDFC Bank in Q1 2015 and held it in 18 quarters.
  • Prince Street Capital Management's HDFC Bank position peaked at $31.3M in Q1 2019.
  • 440 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2020.

Based on Prince Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.