Russell Clark Investment Management’s HDFC Bank HDB Stock Holding History

Russell Clark Investment 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
2021 Q1	–	Sell	-202,200	Closed	-$7.3M	–	48
2020 Q4	$7.3M	Buy	202,200 +60,200	+42%	+$1.92M	6.87%	2
2020 Q3	$3.55M	Sell	142,000 -20,000	-12%	-$485K	4.01%	9
2020 Q2	$3.68M	Buy	+162,000	New	+$3.33M	5.68%	2
2016 Q4	–	Sell	-39,200	Closed	-$705K	–	36
2016 Q3	$705K	Hold	39,200	–	–	0.15%	23
2016 Q2	$650K	Hold	39,200	–	–	0.14%	26
2016 Q1	$604K	Buy	39,200 +6,000	+18%	+$85.7K	0.17%	16
2015 Q4	$511K	Hold	33,200	–	–	0.14%	18
2015 Q3	$507K	Sell	33,200 -16,000	-33%	-$241K	0.13%	19
2015 Q2	$745K	Hold	49,200	–	–	0.19%	16
2015 Q1	$724K	Sell	49,200 -114,800	-70%	-$1.68M	0.23%	14
2014 Q4	$2.08M	Buy	164,000 +68,000	+71%	+$858K	0.84%	17
2014 Q3	$1.12M	Buy	96,000 +28,000	+41%	+$340K	0.39%	22
2014 Q2	$796K	Buy	+68,000	New	+$746K	0.25%	21

Other funds holding HDB

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Russell Clark Investment Management's HDB Position: Q1 2021 in Review

Russell Clark Investment Management sold out of HDFC Bank (HDB) in Q1 2021, closing a stake of 202,200 shares — an estimated $7.3M sold.

Russell Clark Investment Management first reported a position in HDB in Q2 2014 and held it in 13 quarters. The position peaked at $7.3M in Q4 2020. 515 funds tracked by Wall St. Rank hold HDB as of Q1 2021.

Russell Clark Investment Management reported no remaining HDFC Bank position as of Q1 2021 after selling out during the quarter.
Russell Clark Investment Management sold 202,200 HDFC Bank shares in Q1 2021, an estimated $7.3M.
Russell Clark Investment Management first reported a position in HDFC Bank in Q2 2014 and held it in 13 quarters.
Russell Clark Investment Management's HDFC Bank position peaked at $7.3M in Q4 2020.
515 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2021.

Based on Russell Clark Investment Management's 13F filing for Q1 2021, filed 6 May 2021.