Number of Shares
65,669.00
Current Holdings Value*
$4.36 Mil
% of Portfolio
1.92%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
24.26%

Oaktree Emerging Markets Equity Fund's HDFC Bank Ltd Holding Summary

As of 2025-03-31, Brookfield Investment Funds held 65,669.00 shares of HDFC Bank Ltd(HDB), totaling $4.36 Mil. This investment constitutes 1.92% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding HDFC Bank Ltd(HDB) stock.

The initial trade took place in 2023Q4. And since then Oaktree Emerging Markets Equity Fund has made 4 purchases of HDB, at an average price of $58.84, for a total of 78,064.00 shares. In addition, there have been 2 sales at an average price of $63.21 for 12,395.00 shares. Based on historical transaction data and HDB's current price of $74.98, Oaktree Emerging Markets Equity Fund's estimated gain on his HDB holdings is $1.11 Mil, reflecting a 24.26% gain to date.

Oaktree Emerging Markets Equity Fund HDB ($74.98) Holding Chart

Oaktree Emerging Markets Equity Fund HDB ($74.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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