$27.2 Million is the total value of First Trust Bank, Ltd.'s 10 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $6,622,000 | +6.7% | 280,721 | 0.0% | 24.35% | +112.2% | |
| ABB | ABB LTDsponsored adr | $4,380,000 | +11.1% | 187,200 | 0.0% | 16.10% | +120.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,217,000 | +2.3% | 19,300 | 0.0% | 11.83% | +103.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,186,000 | +7.0% | 3,758 | 0.0% | 11.71% | +112.7% | |
| TTE | Sell | TOTAL SAsponsored adr | $2,963,000 | -33.9% | 58,771 | -33.2% | 10.89% | +31.3% |
| CLDPQ | CLOUD PEAK ENERGY INC | $2,909,000 | -18.4% | 635,100 | 0.0% | 10.70% | +62.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,629,000 | -50.9% | 15,238 | -53.2% | 9.66% | -2.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $593,000 | +22.8% | 5,500 | 0.0% | 2.18% | +144.1% | |
| HDB | HDFC BANK LTD | $542,000 | +24.0% | 7,200 | 0.0% | 1.99% | +146.7% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $159,000 | – | 10,000 | +100.0% | 0.58% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -100,000 | -100.0% | -10.41% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -70,000 | -100.0% | -15.57% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -221,000 | -100.0% | -17.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.