$107 Million is the total value of First Trust Bank, Ltd.'s 15 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $20,665,000 | +82.9% | 426,000 | +80.9% | 19.25% | +79.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $10,089,000 | +80.4% | 315,000 | +58.3% | 9.40% | +77.3% |
| EBAY | Buy | EBAY INC | $9,318,000 | +13.0% | 167,000 | +4.7% | 8.68% | +11.1% |
| UAL | New | UNITED CONTL HLDGS INC | $8,599,000 | – | 280,000 | +100.0% | 8.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $8,021,000 | – | 75,000 | +100.0% | 7.47% | – |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $7,149,000 | +12.5% | 454,752 | 0.0% | 6.66% | +10.6% | |
| TSN | TYSON FOODS INCcl a | $5,735,000 | +10.1% | 202,790 | 0.0% | 5.34% | +8.3% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,283,000 | – | 386,500 | +100.0% | 4.92% | – |
| BCO | Sell | BRINKS CO | $5,107,000 | +10.9% | 108,458 | -39.9% | 4.76% | +9.1% |
| EMC | E M C CORP MASS | $4,960,000 | +8.2% | 194,060 | 0.0% | 4.62% | +6.4% | |
| TWO | Buy | TWO HBRS INVT CORP | $4,855,000 | +57.9% | 500,000 | +66.7% | 4.52% | +55.3% |
| MET | New | MET LIFE INC | $4,792,000 | – | 102,070 | +100.0% | 4.46% | – |
| IVZ | INVESCO LTD | $4,650,000 | +0.3% | 145,760 | 0.0% | 4.33% | -1.3% | |
| CNQ | CANADIAN NAT RES LTD | $4,210,000 | +11.3% | 133,893 | 0.0% | 3.92% | +9.4% | |
| PKX | POSCOsponsored adr | $3,918,000 | +13.2% | 53,200 | 0.0% | 3.65% | +11.3% | |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -193,160 | -100.0% | -3.84% | – |
| IIVI | Exit | II VI INC | $0 | – | -311,915 | -100.0% | -4.80% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -167,084 | -100.0% | -5.21% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -170,455 | -100.0% | -5.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -195,000 | -100.0% | -5.67% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -624,000 | -100.0% | -6.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -337,000 | -100.0% | -11.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.