Mondrian Investment Partners 13F: Cuts HDB Stake by $5.5M
Key Points
- Mondrian Investment Partners reduced its holdings in HDFC Bank Limited by 248,375 shares, ending the period with 2,778,743 shares worth about $62.1 million.
- HDFC Bank Limited trades at $22.44, up 1.6% from its $22.09 close on the filing date but well below its 52-week high of $37.35.
- Other large institutional investors adjusted their positions during the quarter, with Barings cutting its stake and Royal Bank of Canada growing its holdings.
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Mondrian Investment Partners lowered its stake in HDFC Bank Limited (NYSE: HDB) by 8.2% during the quarter, cutting 248,375 shares from its portfolio. According to a Form 13F filed with the SEC on October 23, 2026, the firm held 2,778,743 shares worth roughly $62.1 million at the end of the period, down from 3,027,118 shares previously.
HDB
HDFC Bank Limited
What Changed in Mondrian Investment Partners's HDFC Bank Limited Position
The reduction brought Mondrian's total investment down by 248,375 shares. The remaining stake of 2,778,743 shares carried a reported value of $62,077,122 at the time of the filing.
Other Institutional Activity in HDFC Bank Limited
Other large asset managers also made adjustments to their HDFC Bank holdings during recent periods. Barings reduced its holdings by 74,995 shares, ending with 532,062 shares worth about $11.9 million. Royal Bank of Canada grew its holdings by 784,744 shares, ending with 43,203,355 shares worth about $954.4 million. Schroder Investment Management Group reduced its stake by 720,422 shares, finishing with 21,792,768 shares valued at about $481.4 million. FIL LTD added 60,182 shares to finish with 16,777,372 shares worth roughly $370.6 million, and Euro Pacific Asset Management opened a new position with 78,080 shares valued at about $1.8 million.
HDFC Bank Limited Stock Down 1.0%
HDFC Bank Limited recently traded around $22.44, up about 1.6% since closing at $22.09 on the October 23 filing date. The stock sits 39.9% below its 52-week high of $37.35 and 3.4% above its 52-week low of $21.71.
Recent Earnings
HDFC Bank Limited reported trailing-twelve-month revenue of $3.02 trillion and earnings of $1.55 per share. The bank is scheduled to report its next earnings on January 16, 2027.
Dividend
HDFC Bank Limited pays an annual dividend rate of $0.41 per share, giving it a dividend yield of 1.82% with a payout ratio of 23.4%.
About HDFC Bank Limited
HDFC Bank Limited is a major financial institution based in Mumbai, India, providing retail banking, wholesale banking, treasury operations, and insurance products to individuals and businesses across India and several international markets. Institutional portfolio adjustments in the stock are closely watched by market participants tracking shifts in global banking exposure.
Bottom Line
Investors tracking HDFC Bank Limited will look toward the company's upcoming earnings report on January 16, 2027, for further details on financial performance. Future institutional filings will show whether other major funds follow Mondrian's lead in adjusting their positions.
Related Filing Alerts
Source: Mondrian Investment Partners's 13F filing on $HDB (Oct 23, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts