ALTRINSIC GLOBAL ADVISORS LLC

Position in HDB — Hdfc Bank Ltd

CIK 1167388 Stamford, CT

Position in HDB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$151,285,506

+$2,510,697 QoQ

Shares Held

5,856,969

-2.1% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

5.55%

of 13F equity value

Holder Rank

#29

of 551 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Financial Services · as of Jun 30, 2026

ALTRINSIC GLOBAL ADVISORS LLC holds $152,297,862 across 3 Banks - Regional names. HDB ranks #1 (99.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HDB	Hdfc Bank Ltd This page	5,856,969	$151,285,506
2	BAP	Credicorp Ltd	2,417	$941,614
3	KB	KB Financial Group Inc.	674	$70,742

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$151,285,506	5,856,969	-2.1%	Shares	Sole	2026-08-14
2026-03-31	$148,774,809	5,979,695	+17.4%	Shares	Sole	2026-05-15
2025-12-31	$186,083,199	5,092,589	-4.6%	Shares	Sole	2026-02-17
2025-09-30	$182,269,934	5,335,771	+100.7%	Shares	Sole	2025-11-14
2025-06-30	$203,819,909	2,658,405	+4.5%	Shares	Defined	2025-08-14
2025-03-31	$169,007,279	2,543,758	-6.1%	Shares	Defined	2025-05-14
2024-12-31	$172,915,446	2,707,727	-5.9%	Shares	Defined	2025-02-14
2024-09-30	$180,051,306	2,878,058	-2.7%	Shares	Sole	2024-11-14
2024-06-30	$190,301,712	2,958,211	-3.8%	Shares	Sole	2024-08-14
2024-03-31	$172,178,157	3,076,258	+8.9%	Shares	Sole	2024-05-14
2023-12-31	$189,516,691	2,823,971	+7.7%	Shares	Sole	2024-02-14
2023-09-30	$154,715,838	2,621,858	-3.4%	Shares	Sole	2023-11-14
2023-06-30	$189,251,529	2,715,230	+14.7%	Shares	Sole	2023-08-14
2023-03-31	$157,882,891	2,368,125	+14.5%	Shares	Sole	2023-05-15
2022-12-31	$141,516,617	2,068,654	+16.5%	Shares	Sole	2023-02-14
2022-09-30	$103,696,024	1,775,009	-1.8%	Shares	Sole	2022-11-14
2022-06-30	$99,321,402	1,807,158	+26.3%	Shares	Sole	2022-08-15
2022-03-31	$87,736,979	1,430,572	+78.3%	Shares	Sole	2022-05-16
2020-12-31	$57,990,528	802,526	+3.1%	Shares	Sole	2021-02-16
2020-09-30	$38,873,924	778,101	+2.0%	Shares	Sole	2020-11-16
2020-06-30	$34,669,522	762,638	+7227.4%	Shares	Sole	2020-08-14
2020-03-31	$400,290	10,408	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.