$25 Million is the total value of First Trust Bank, Ltd.'s 9 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $6,810,000 | +2.8% | 280,721 | 0.0% | 27.29% | +12.1% | |
| ABB | ABB LTDsponsored adr | $4,661,000 | +6.4% | 187,200 | 0.0% | 18.68% | +16.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,494,000 | +9.7% | 3,758 | 0.0% | 14.00% | +19.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,269,000 | +1.6% | 19,300 | 0.0% | 13.10% | +10.8% | |
| TTE | TOTAL SAsponsored adr | $2,914,000 | -1.7% | 58,771 | 0.0% | 11.68% | +7.2% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $2,242,000 | -22.9% | 635,100 | 0.0% | 8.98% | -16.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $775,000 | +30.7% | 5,500 | 0.0% | 3.11% | +42.5% | |
| HDB | HDFC BANK LTD | $626,000 | +15.5% | 7,200 | 0.0% | 2.51% | +25.9% | |
| TWNK | HOSTESS BRANDS INCcl a | $161,000 | +1.3% | 10,000 | 0.0% | 0.64% | +10.3% | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,238 | -100.0% | -9.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.