$106 Million is the total value of First Trust Bank, Ltd.'s 18 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $11,642,000 | – | 337,000 | +100.0% | 11.03% | – |
C | New | CITIGROUP INC | $11,297,000 | – | 235,500 | +100.0% | 10.70% | – |
EBAY | New | EBAY INC | $8,249,000 | – | 159,500 | +100.0% | 7.82% | – |
CX | New | CEMEX SAB DE CVspon adr new | $6,602,000 | – | 624,000 | +100.0% | 6.26% | – |
ITG | New | INVESTMENT TECHNOLOGY GRP NE | $6,357,000 | – | 454,752 | +100.0% | 6.02% | – |
ORCL | New | ORACLE CORP | $5,988,000 | – | 195,000 | +100.0% | 5.67% | – |
CCL | New | CARNIVAL CORPpaired ctf | $5,845,000 | – | 170,455 | +100.0% | 5.54% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $5,594,000 | – | 199,000 | +100.0% | 5.30% | – |
FCN | New | FTI CONSULTING INC | $5,495,000 | – | 167,084 | +100.0% | 5.21% | – |
TSN | New | TYSON FOODS INCcl a | $5,208,000 | – | 202,790 | +100.0% | 4.93% | – |
IIVI | New | II VI INC | $5,072,000 | – | 311,915 | +100.0% | 4.80% | – |
IVZ | New | INVESCO LTD | $4,635,000 | – | 145,760 | +100.0% | 4.39% | – |
BCO | New | BRINKS CO | $4,603,000 | – | 180,458 | +100.0% | 4.36% | – |
EMC | New | E M C CORP MASS | $4,584,000 | – | 194,060 | +100.0% | 4.34% | – |
WX | New | WUXI PHARMATECH CAYMAN INC | $4,056,000 | – | 193,160 | +100.0% | 3.84% | – |
CNQ | New | CANADIAN NAT RES LTD | $3,784,000 | – | 133,893 | +100.0% | 3.58% | – |
PKX | New | POSCOsponsored adr | $3,462,000 | – | 53,200 | +100.0% | 3.28% | – |
TWO | New | TWO HBRS INVT CORP | $3,075,000 | – | 300,000 | +100.0% | 2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HDFC BANK LTD | 24 | Q3 2022 | 12.7% |
BANK AMER CORP | 19 | Q1 2019 | 27.3% |
ALPHABET INC | 17 | Q4 2020 | 17.4% |
ALIBABA GROUP HLDG LTD | 16 | Q1 2020 | 18.3% |
MONDELEZ INTL INC | 14 | Q4 2021 | 19.1% |
ABB LTD | 13 | Q1 2018 | 18.7% |
BERKSHIRE HATHAWAY INC DEL | 13 | Q1 2018 | 13.4% |
CLOUD PEAK ENERGY INC | 13 | Q3 2018 | 10.7% |
MICROSOFT CORP | 12 | Q3 2022 | 14.2% |
VISA INC | 11 | Q3 2022 | 16.3% |
View First Trust Bank, Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View First Trust Bank, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.