BARINGS LLC

Position in HDB — Hdfc Bank Ltd

CIK 9015 CHARLOTTE, NC

Position in HDB

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$15,326,975

-$9,623,011 QoQ

Shares Held

616,036

-9.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

1.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

BARINGS LLC holds $55,693,042 across 7 Banks - Regional names. HDB ranks #1 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HDB	Hdfc Bank Ltd This page	616,036	$15,326,975
2	NU	Nu Holdings Ltd.	1,056,857	$15,187,035
3	BAP	Credicorp Ltd	28,289	$9,595,063
4	ITUB	Itau Unibanco Holding S.A.	891,821	$7,473,459
5	CIB	Grupo Cibest S.A.	81,500	$5,934,015
6	IFS	Intercorp Financial Services Inc.	26,880	$1,349,376
7	BBD	Bank Bradesco	226,608	$827,119

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,326,975	616,036	-9.8%	Shares	Defined	2026-05-06
2025-12-31	$24,949,986	682,813	+14.6%	Shares	Defined	2026-02-12
2025-09-30	$20,354,508	595,858	+100.1%	Shares	Defined	2025-11-10
2025-06-30	$11,414,705	297,762	-6.8%	Shares	Defined	2025-08-12
2025-03-31	$10,612,693	319,467	-12.6%	Shares	Defined	2025-05-09
2024-12-31	$11,670,957	365,517	+3.3%	Shares	Defined	2025-02-07
2024-09-30	$11,069,178	353,874	+7354.7%	Shares	Defined	2024-11-13
2024-06-30	$152,687	4,747	0.0%	Shares	Defined	2024-11-06
2024-03-31	$132,844	4,747	-54.9%	Shares	Defined	2024-05-08
2023-12-31	$353,232	10,527	+82.1%	Shares	Defined	2024-02-08
2023-09-30	$170,538	5,780	0.0%	Shares	Sole	2023-11-13
2023-06-30	$201,433	5,780	0.0%	Shares	Sole	2023-08-08
2023-03-31	$192,676	5,780	0.0%	Shares	Sole	2023-05-09
2022-12-31	$197,704	5,780	0.0%	Shares	Sole	2023-02-13
2022-09-30	$168,833	5,780	0.0%	Shares	Sole	2022-11-14
2022-06-30	$158,834	5,780	-7.3%	Shares	Sole	2022-08-08
2022-03-31	$191,257	6,237	0.0%	Shares	Sole	2022-05-13
2021-12-31	$202,920	6,237	0.0%	Shares	Sole	2022-02-10
2021-09-30	$227,931	6,237	0.0%	Shares	Sole	2021-11-12
2021-06-30	$228,024	6,237	0.0%	Shares	Sole	2021-08-12
2021-03-31	$242,276	6,237	-24.8%	Shares	Sole	2021-05-11
2020-12-31	$299,734	8,296	0.0%	Shares	Sole	2021-02-16
2020-09-30	$207,234	8,296	+9.2%	Shares	Sole	2020-11-12
2020-06-30	$172,748	7,600	0.0%	Shares	Sole	2020-08-14
2020-03-31	$146,148	7,600	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.