$59.1 Million is the total value of First Trust Bank, Ltd.'s 10 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | BAIDU INCspon adr rep a | $9,631,000 | +1.0% | 50,457 | 0.0% | 16.30% | -18.3% | |
BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $8,696,000 | – | 128,000 | +100.0% | 14.72% | – |
OLED | Buy | UNIVERSAL DISPLAY CORP | $8,440,000 | +61.5% | 156,000 | +62.5% | 14.28% | +30.7% |
GOOGL | New | ALPHABET INCcap stk cl a | $7,248,000 | – | 9,500 | +100.0% | 12.27% | – |
BAC | BANK AMER CORP | $5,147,000 | -19.7% | 380,720 | 0.0% | 8.71% | -35.0% | |
ILF | New | ISHARES TRlatn amer 40 etf | $5,032,000 | – | 200,000 | +100.0% | 8.52% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,852,000 | +7.4% | 34,200 | 0.0% | 8.21% | -13.0% | |
ABB | ABB LTDsponsored adr | $4,801,000 | +9.5% | 247,200 | 0.0% | 8.13% | -11.3% | |
TTE | TOTAL SAsponsored adr | $3,997,000 | +1.0% | 88,000 | 0.0% | 6.76% | -18.2% | |
CLDPQ | CLOUD PEAK ENERGY INC | $1,238,000 | -6.3% | 635,100 | 0.0% | 2.10% | -24.1% | |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -86,800 | -100.0% | -10.64% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -9,500 | -100.0% | -15.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-02-09 |
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.