$93.1 Million is the total value of First Trust Bank, Ltd.'s 13 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $11,120,000 | +1.2% | 100,000 | 0.0% | 11.95% | -13.9% | |
| SCTY | New | SOLORCITY CORP | $10,696,000 | – | 200,000 | +100.0% | 11.49% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $10,571,000 | +41.5% | 220,000 | +31.7% | 11.36% | +20.4% |
| INDY | Buy | ISHARESindia 50 etf | $9,508,000 | +27.8% | 318,000 | +26.7% | 10.22% | +8.7% |
| TTM | TATA MTRS LTDsponsored adr | $7,610,000 | -3.3% | 180,000 | 0.0% | 8.18% | -17.7% | |
| QCOM | New | QUALCOMM INC | $7,433,000 | – | 100,000 | +100.0% | 7.99% | – |
| BAC | Buy | BANK AMER CORP | $6,811,000 | +121.9% | 380,720 | +111.5% | 7.32% | +88.8% |
| C | Buy | CITIGROUP INC | $6,204,000 | +44.7% | 114,660 | +38.6% | 6.66% | +23.1% |
| PKX | POSCOsponsored adr | $5,688,000 | -15.9% | 89,136 | 0.0% | 6.11% | -28.5% | |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $5,166,000 | +6.6% | 1,050,000 | +50.0% | 5.55% | -9.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,099,000 | -15.0% | 462,300 | +5.5% | 5.48% | -27.7% |
| TSN | New | TYSON FOODS INCcl a | $3,921,000 | – | 97,800 | +100.0% | 4.21% | – |
| KW | KENNEDY-WILSON HLDGS INC | $3,251,000 | +5.6% | 128,513 | 0.0% | 3.49% | -10.2% | |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -33,942 | -100.0% | -5.51% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -278,000 | -100.0% | -16.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.