HDFC Bank Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US40415F1012

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership138,032 shares
Latest Disclosed Value $ 9,974,000
Aperio Group, LLC reports 2.71% decrease in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 138,032 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $9,974,192 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 141,884 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -2.71% during the quarter. The current value of the position is $3,231,329 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)
2021-02-05 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 138,032 -3,852 -2.71 9,974 40.70 0.0295
2020-11-06 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 141,884 -854 -0.60 7,089 9.25 0.0239
2020-08-13 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 142,738 -6,469 -4.34 6,489 13.07 0.0240
2020-05-05 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 149,207 -6,222 -4.00 5,739 -41.74 0.0254
2020-02-13 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 155,429 1,127 0.73 9,850 11.89 0.0354
2019-11-06 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 154,302 74,227 92.70 8,803 -15.46 0.0348
2019-07-30 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 80,075 -1,040 -1.28 10,413 10.75 0.0425
2019-05-13 2019-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 81,115 -1,517 -1.84 9,402 9.84 0.0406
2019-05-06 2018-12-31 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 82,632 -3,024 -3.53 8,560 6.20 0.0432
2019-02-14 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 83,242 -2,414 8,623
2019-05-06 2018-09-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 85,656 -1,953 -2.23 8,060 -12.40 0.0356
2018-10-17 2018-09-30 13F HDFC BANK LTD ADR REP COMMON 40415F101 85,656 -1,953 8,060
2019-05-06 2018-06-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 87,609 250 0.29 9,201 6.64 0.0440
2018-07-30 2018-06-30 13F HDFC BANK LTD ADR REP COMMON 40415F101 87,609 250 9,201
2019-05-01 2018-03-31 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 87,359 462 0.53 8,628 -2.34 0.0429
2018-05-08 2018-03-31 13F HDFC BANK LTD ADR REP COMMON 40415F101 87,359 462 8,628
2019-05-01 2017-12-31 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 86,897 -1,401 -1.59 8,835 3.83 0.0456
2018-02-02 2017-12-31 13F HDFC BANK LTD ADR REP COMMON 40415F101 86,897 -1,401 8,835
2019-05-01 2017-09-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 88,298 283 0.32 8,509 11.16 0.0481
2017-10-25 2017-09-30 13F HDFC BANK LTD ADR REP COMMON 40415F101 88,298 283 8,509
2019-04-22 2017-06-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 88,015 1,677 1.94 7,655 17.88 0.0469
2017-07-18 2017-06-30 13F HDFC BANK LTD ADR REP COMMON 40415F101 88,015 1,677 7,655
2019-04-22 2017-03-31 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 86,338 -3,059 -3.42 6,494 19.71 0.0444
2017-05-05 2017-03-31 13F HDFC BANK LTD ADR REP COMMON 40415F101 86,338 -3,059 6,494
2019-04-22 2016-12-31 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 89,397 -47,673 -34.78 5,425 -44.95 0.0415
2017-02-14 2016-12-31 13F HDFC BANK LTD ADR REP COMMON 40415F101 89,397 -47,673 5,425
2019-04-12 2016-09-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 137,070 -4,775 -3.37 9,854 4.71 0.0713
2016-11-01 2016-09-30 13F HDFC BANK LTD ADR REP COMMON 40415F101 137,070 -4,775 9,854
2019-04-12 2016-06-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 141,845 -3,308 -2.28 9,411 5.20 0.0736
2016-08-12 2016-06-30 13F HDFC BANK LTD ADR REP COMMON 40415F101 141,845 -3,308 9,411
2019-04-12 2016-03-31 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 145,153 -24,439 -14.41 8,946 -14.37 0.0765
2016-04-28 2016-03-31 13F HDFC BANK LTD ADR REP COMMON 40415F101 145,153 -24,439 8,946
2016-01-21 2015-12-31 13F HDFC BANK LTD ADR REP COMMON 40415F101 169,592 -1,877 -1.09 10,447 -0.27 0.0957
2015-10-19 2015-09-30 13F HDFC BANK LTD ADR REP COMMON 40415F101 171,469 1,026 0.60 10,475 1.53 0.1066
2015-07-29 2015-06-30 13F HDFC BANK LTD ADR REP COMMON 40415F101 170,443 18,081 11.87 10,317 14.98 0.1065
2015-04-29 2015-03-31 13F HDFC BANK LTD ADR REP COMMON 40415F101 152,362 152,362 0.00 8,973 0.1005
2015-01-30 2014-12-31 13F HDFC BANK LTD ADR REP COMMON 40415F101 0 -140,955 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HDFC BANK LTD ADR REP COMMON 40415F101 140,955 1,950 1.40 6,566 0.89 0.0887
2014-07-23 2014-06-30 13F HDFC BANK LTD ADR REP COMMON 40415F101 139,005 14,666 11.80 6,508 27.56 0.0945
2014-04-25 2014-03-31 13F HDFC BANK LTD ADR REP COMMON 40415F101 124,339 5,102 33.49 0.0717
2014-01-30 2013-12-31 13F HDFC BANK LTD ADR REP COMMON 40415F101 3,822 44.28 0.0593
2013-10-24 2013-09-30 13F HDFC BANK LTD ADR REP COMMON 40415F101 86,060 2,981 3.59 2,649 -12.02 0.0511
2013-07-19 2013-06-30 13F HDFC BANK LTD ADR REP COMMON 40415F101 83,079 3,011
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.