$72 Million is the total value of First Trust Bank, Ltd.'s 11 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -128,513 | -100.0% | -3.49% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -97,800 | -100.0% | -4.21% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -462,300 | -100.0% | -5.48% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -89,136 | -100.0% | -6.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -114,660 | -100.0% | -6.66% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -180,000 | -100.0% | -8.18% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -220,000 | -100.0% | -11.36% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -100,000 | -100.0% | -11.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 | 2024-05-15 |
| 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.