Sensato Investors’s HDFC Bank HDB Stock Holding History

Sensato Investors’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 Q2	–	Sell	-230,600	Closed	-$4.43M	–	10
2020 Q1	$4.43M	Sell	230,600 -9,600	-4%	-$258K	3.63%	15
2019 Q4	$7.61M	Sell	240,200 -8,600	-3%	-$262K	5.28%	8
2019 Q3	$7.1M	Buy	248,800 +223,200	+872%	+$6.35M	2.71%	17
2019 Q2	$832K	Buy	25,600 +4,800	+23%	+$145K	0.26%	56
2019 Q1	$603K	Buy	+20,800	New	+$539K	0.17%	59
2017 Q4	–	Sell	-635,600	Closed	-$15.3M	–	86
2017 Q3	$15.3M	Buy	+635,600	New	+$15.1M	3.03%	11
2017 Q1	–	Sell	-340,000	Closed	-$5.16M	–	107
2016 Q4	$5.16M	Buy	+340,000	New	+$5.69M	0.89%	38
2016 Q3	–	Sell	-41,200	Closed	-$683K	–	89
2016 Q2	$683K	Buy	+41,200	New	+$657K	0.11%	72

Other funds holding HDB

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

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

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

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

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

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

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

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

CLC

Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sensato Investors's HDB Position: Q2 2020 in Review

Sensato Investors sold out of HDFC Bank (HDB) in Q2 2020, closing a stake of 230,600 shares — an estimated $4.43M sold.

Sensato Investors first reported a position in HDB in Q2 2016 and held it in 8 quarters. The position peaked at $15.3M in Q3 2017. 432 funds tracked by Wall St. Rank hold HDB as of Q2 2020.

Sensato Investors reported no remaining HDFC Bank position as of Q2 2020 after selling out during the quarter.
Sensato Investors sold 230,600 HDFC Bank shares in Q2 2020, an estimated $4.43M.
Sensato Investors first reported a position in HDFC Bank in Q2 2016 and held it in 8 quarters.
Sensato Investors's HDFC Bank position peaked at $15.3M in Q3 2017.
432 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2020.

Based on Sensato Investors's 13F filing for Q2 2020.