HDFC Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US40415F1012
20,20 € ↑0,20 (1,00%)
2026-06-04
AKTIENPREIS
SecurityDE:HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership161,841 shares
Latest Disclosed Value $ 4,026,612
Captrust Financial Advisors reports 8.40% decrease in ownership of HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 161,841 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $3,528,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 176,680 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -8.40% during the quarter. The current value of the position is $3,269,188 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 161,841 -14,839 -8.40 4,027 -37.63 0.0069
2026-02-17 2025-12-31 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 176,680 74,526 72.95 6,456 85.01 0.0123
2025-11-19 2025-09-30 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 102,154 53,469 109.83 3,490 -6.51 0.0071
2025-08-15 2025-06-30 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 48,685 418 0.87 3,733 16.41 0.0083
2025-05-15 2025-03-31 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 48,267 4,844 11.16 3,207 15.66 0.0080
2025-02-14 2024-12-31 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 43,423 -11 -0.03 2,773 2.02 0.0079
2024-11-14 2024-09-30 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 43,434 6,443 17.42 2,717 14.21 0.0081
2024-08-15 2024-06-30 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 36,991 2,335 6.74 2,380 22.69 0.0077
2024-05-15 2024-03-31 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 34,656 -8,691 -20.05 1,940 -33.32 0.0071
2024-02-14 2023-12-31 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 43,347 15,159 53.78 2,909 74.86 0.0100
2023-11-15 2023-09-30 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 28,188 11,765 71.64 1,663 45.37 0.0064
2023-08-15 2023-06-30 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 16,423 2,231 15.72 1,145 20.93 0.0045
2023-05-15 2023-03-31 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 14,192 -1,901 -11.81 946 -14.00 0.0042
2023-02-15 2022-12-31 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 16,093 6,173 62.23 1,101 89.66 0.0055
2022-11-16 2022-09-30 13F HDFC BANK LTD SPONSORED ADS Stock 40415F101 9,920 1,211 13.91 580 21.09 0.0034
2022-08-23 2022-06-30 13F/A-1 HDFC BANK LTD SPONSORED ADS ADR 40415F101 8,709 2,480 39.81 479 25.39 0.0031
2022-08-16 2022-06-30 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 11,531 5,302 634 0.0046
2022-05-16 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 6,229 744 13.56 382 7.00 0.0025
2022-02-14 2021-12-31 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 5,485 -14,434 -72.46 357 -75.48 0.0024
2021-11-16 2021-09-30 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 19,919 113 0.57 1,456 0.55 0.0121
2021-08-16 2021-06-30 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 19,806 -5,519 -21.79 1,448 -26.39 0.0135
2021-05-17 2021-03-31 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 25,325 5,757 29.42 1,967 39.11 0.0213
2021-02-16 2020-12-31 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 19,568 8,160 71.53 1,414 139.26 0.0187
2020-11-17 2020-09-30 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 11,408 3,273 40.23 591 51.54 0.0098
2020-08-14 2020-06-30 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 8,135 103 1.28 390 34.48 0.0064
2020-05-15 2020-03-31 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 8,032 -49 -0.61 290 -43.69 0.0064
2020-02-14 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 8,081 8,081 515 0.0081
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.