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YCG LLC’s HDFC Bank HDB Stock Holding History

YCG LLC’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
2023
Q2 		– Sell
-293,986
Closed -$9.8M – 44
2023
Q1 		$9.8M Sell
293,986
-16,598
-5% -$555K 0.96% 29
2022
Q4 		$10.6M Sell
310,584
-385,550
-55% -$12.5M 1.13% 28
2022
Q3 		$20.3M Buy
696,134
+390
+0.1% +$12K 2.42% 18
2022
Q2 		$19.1M Buy
695,744
+162
+0% +$4.57K 2.16% 19
2022
Q1 		$21.3M Buy
695,582
+1,932
+0.3% +$62.8K 2.01% 22
2021
Q4 		$22.6M Buy
693,650
+421,460
+155% +$14.8M 1.99% 22
2021
Q3 		$9.95M Buy
272,190
+44,390
+19% +$1.65M 0.94% 29
2021
Q2 		$8.33M Buy
227,800
+194,200
+578% +$7.11M 0.81% 31
2021
Q1 		$1.3M Hold
33,600
– – 0.15% 36
2020
Q4 		$1.21M Hold
33,600
– – 0.14% 37
2020
Q3 		$839K Hold
33,600
– – 0.11% 37
2020
Q2 		$764K Hold
33,600
– – 0.11% 37
2020
Q1 		$646K Buy
+33,600
New +$904K 0.11% 38

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

YCG LLC's HDB Position: Q2 2023 in Review

YCG LLC sold out of HDFC Bank (HDB) in Q2 2023, closing a stake of 293,986 shares — an estimated $9.8M sold.

YCG LLC first reported a position in HDB in Q1 2020 and held it in 13 quarters. The position peaked at $22.6M in Q4 2021. 536 funds tracked by Wall St. Rank hold HDB as of Q2 2023.

  • YCG LLC reported no remaining HDFC Bank position as of Q2 2023 after selling out during the quarter.
  • YCG LLC sold 293,986 HDFC Bank shares in Q2 2023, an estimated $9.8M.
  • YCG LLC first reported a position in HDFC Bank in Q1 2020 and held it in 13 quarters.
  • YCG LLC's HDFC Bank position peaked at $22.6M in Q4 2021.
  • 536 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2023.

Based on YCG LLC's 13F filing for Q2 2023, filed 14 Aug 2023.