$62 Million is the total value of First Trust Bank, Ltd.'s 11 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $10,994,000 | -0.7% | 87,500 | 0.0% | 17.74% | -10.4% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,311,000 | – | 274,000 | +100.0% | 16.64% | – |
| IYW | New | ISHARES TRu.s. tech etf | $7,128,000 | – | 59,900 | +100.0% | 11.50% | – |
| BIDU | BAIDU INCspon adr rep a | $5,924,000 | +10.2% | 32,538 | 0.0% | 9.56% | -0.6% | |
| OLED | UNIVERSAL DISPLAY CORP | $5,551,000 | -18.1% | 100,000 | 0.0% | 8.96% | -26.2% | |
| BAC | BANK AMER CORP | $4,393,000 | +17.9% | 280,721 | 0.0% | 7.09% | +6.4% | |
| ABB | ABB LTDsponsored adr | $4,214,000 | +13.5% | 187,200 | 0.0% | 6.80% | +2.4% | |
| TTE | TOTAL SAsponsored adr | $4,198,000 | -0.8% | 88,000 | 0.0% | 6.77% | -10.6% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $3,455,000 | +164.1% | 635,100 | 0.0% | 5.58% | +138.2% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,022,000 | – | 3,758 | +100.0% | 4.88% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,788,000 | -0.2% | 19,300 | 0.0% | 4.50% | -10.0% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,758 | -100.0% | -4.73% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -200,000 | -100.0% | -9.41% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -128,000 | -100.0% | -16.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.