$37.2 Million is the total value of First Trust Bank, Ltd.'s 11 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $6,220,000 | +16.5% | 210,721 | 0.0% | 16.73% | -11.9% | |
| ABB | ABB LTDsponsored adr | $5,021,000 | +8.4% | 187,200 | 0.0% | 13.51% | -18.0% | |
| HRG | Buy | HRG GROUP INC | $4,769,000 | +57.6% | 281,380 | +45.2% | 12.83% | +19.2% |
| GOOGL | ALPHABET INCcap stk cl a | $3,959,000 | +8.2% | 3,758 | 0.0% | 10.65% | -18.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,826,000 | +8.1% | 19,300 | 0.0% | 10.29% | -18.2% | |
| TTE | TOTAL SAsponsored adr | $3,249,000 | +3.3% | 58,771 | 0.0% | 8.74% | -21.9% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $3,099,000 | – | 299,391 | +100.0% | 8.34% | – |
| CLDPQ | CLOUD PEAK ENERGY INC | $2,826,000 | +21.6% | 635,100 | 0.0% | 7.60% | -8.0% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,765,000 | +118.2% | 119,200 | +101.4% | 4.75% | +65.0% |
| HDB | Buy | HDFC BANK LTD | $1,495,000 | +115.4% | 14,700 | +104.2% | 4.02% | +62.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $948,000 | -0.2% | 5,500 | 0.0% | 2.55% | -24.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.