SPX Gestao de Recursos’s HDFC Bank HDB Stock Holding History

SPX Gestao de Recursos’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 Q4	–	Sell	-222,000	Closed	-$7.58M	–	103
2025 Q3	$7.58M	Sell	222,000 -24,154	-10%	-$890K	0.63%	32
2025 Q2	$9.44M	Sell	246,154 -160,000	-39%	-$5.8M	0.88%	28
2025 Q1	$13.5M	Buy	406,154 +176,754	+77%	+$5.39M	1.74%	18
2024 Q4	$7.32M	Buy	+229,400	New	+$7.34M	1.1%	28
2024 Q3	–	Sell	-106,434	Closed	-$3.42M	–	80
2024 Q2	$3.42M	Sell	106,434 -106,432	-50%	-$3.12M	0.51%	34
2024 Q1	$5.96M	Hold	212,866	–	–	0.52%	41
2023 Q4	$7.14M	Hold	212,866	–	–	0.55%	30
2023 Q3	$6.28M	Buy	+212,866	New	+$6.93M	0.33%	55

Other funds holding HDB

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SPX Gestao de Recursos's HDB Position: Q4 2025 in Review

SPX Gestao de Recursos sold out of HDFC Bank (HDB) in Q4 2025, closing a stake of 222,000 shares — an estimated $7.58M sold.

SPX Gestao de Recursos first reported a position in HDB in Q3 2023 and held it in 8 quarters. The position peaked at $13.5M in Q1 2025. 659 funds tracked by Wall St. Rank hold HDB as of Q4 2025.

SPX Gestao de Recursos reported no remaining HDFC Bank position as of Q4 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 222,000 HDFC Bank shares in Q4 2025, an estimated $7.58M.
SPX Gestao de Recursos first reported a position in HDFC Bank in Q3 2023 and held it in 8 quarters.
SPX Gestao de Recursos's HDFC Bank position peaked at $13.5M in Q1 2025.
659 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2025.

Based on SPX Gestao de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.