$80.5 Million is the total value of First Trust Bank, Ltd.'s 11 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UAL | UNITED CONTL HLDGS INC | $16,892,000 | +18.0% | 378,500 | 0.0% | 20.99% | +11.8% | |
ROK | ROCKWELL AUTOMATION INC | $12,455,000 | +5.4% | 100,000 | 0.0% | 15.48% | -0.1% | |
TSN | TYSON FOODS INCcla | $8,925,000 | +31.5% | 202,790 | 0.0% | 11.09% | +24.7% | |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,528,000 | -9.5% | 404,200 | 0.0% | 8.11% | -14.2% | |
MET | METLIFE INC | $5,674,000 | -2.1% | 107,470 | 0.0% | 7.05% | -7.2% | |
BCO | BRINKS CO | $5,152,000 | -16.4% | 180,458 | 0.0% | 6.40% | -20.7% | |
OLED | UNIVERSAL DISPLAY CORP | $4,783,000 | -7.1% | 149,900 | 0.0% | 5.94% | -12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HDFC BANK LTD | 25 | Q4 2023 | 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 | 12 | Q4 2023 | 16.3% |
View First Trust Bank, Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-13 |
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 |
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.