$54.1 Million is the total value of First Trust Bank, Ltd.'s 12 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | New | CIT GROUP INC | $9,432,000 | – | 221,000 | +100.0% | 17.44% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,418,000 | +18.1% | 70,000 | +16.9% | 15.57% | +35.4% |
| BAC | BANK AMER CORP | $6,204,000 | +41.2% | 280,721 | 0.0% | 11.47% | +61.9% | |
| OLED | UNIVERSAL DISPLAY CORP | $5,630,000 | +1.4% | 100,000 | 0.0% | 10.41% | +16.3% | |
| BIDU | BAIDU INCspon adr rep a | $5,349,000 | -9.7% | 32,538 | 0.0% | 9.89% | +3.5% | |
| TTE | TOTAL SAsponsored adr | $4,485,000 | +6.8% | 88,000 | 0.0% | 8.30% | +22.5% | |
| ABB | ABB LTDsponsored adr | $3,944,000 | -6.4% | 187,200 | 0.0% | 7.29% | +7.3% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $3,563,000 | +3.1% | 635,100 | 0.0% | 6.59% | +18.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,146,000 | +12.8% | 19,300 | 0.0% | 5.82% | +29.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,978,000 | -1.5% | 3,758 | 0.0% | 5.51% | +13.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $483,000 | – | 5,500 | +100.0% | 0.89% | – |
| HDB | New | HDFC BANK LTD | $437,000 | – | 7,200 | +100.0% | 0.81% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -274,000 | -100.0% | -16.64% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -87,500 | -100.0% | -17.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.