$68.9 Million is the total value of First Trust Bank, Ltd.'s 10 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | UNITED CONTL HLDGS INC | $12,732,000 | -24.6% | 310,000 | -18.1% | 18.47% | -12.0% |
| ROK | ROCKWELL AUTOMATION INC | $12,516,000 | +0.5% | 100,000 | 0.0% | 18.16% | +17.3% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $7,490,000 | +3.1% | 167,000 | 0.0% | 10.86% | +20.3% | |
| TTM | New | TATA MTRS LTDsponsored adr | $7,031,000 | – | 180,000 | +100.0% | 10.20% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,035,000 | -7.6% | 404,200 | 0.0% | 8.75% | +7.9% | |
| INDY | New | ISHARESindia 50 etf | $5,794,000 | – | 200,000 | +100.0% | 8.40% | – |
| ICAYY | EMPRESAS ICA S A DE CVspons adr new | $5,474,000 | +18.7% | 700,000 | 0.0% | 7.94% | +38.5% | |
| PKX | POSCOsponsored adr | $5,063,000 | +7.2% | 68,016 | 0.0% | 7.34% | +25.2% | |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $4,261,000 | +23.3% | 33,942 | +6.5% | 6.18% | +43.9% |
| KW | New | KENNEDY-WILSON HLDGS INC | $2,540,000 | – | 94,712 | +100.0% | 3.68% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -149,900 | -100.0% | -5.94% | – |
| BCO | Exit | BRINKS CO | $0 | – | -180,458 | -100.0% | -6.40% | – |
| MET | Exit | METLIFE INC | $0 | – | -107,470 | -100.0% | -7.05% | – |
| TSN | Exit | TYSON FOODS INCcla | $0 | – | -202,790 | -100.0% | -11.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.