$46.7 Million is the total value of First Trust Bank, Ltd.'s 14 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | Buy | HRG GROUP INC | $8,409,000 | +76.3% | 509,930 | +81.2% | 17.99% | +40.2% |
| BAC | BANK AMER CORP | $6,320,000 | +1.6% | 210,721 | 0.0% | 13.52% | -19.2% | |
| ABB | ABB LTDsponsored adr | $4,444,000 | -11.5% | 187,200 | 0.0% | 9.51% | -29.6% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $4,028,000 | +30.0% | 440,266 | +47.1% | 8.62% | +3.4% |
| GOOGL | ALPHABET INCcap stk cl a | $3,898,000 | -1.5% | 3,758 | 0.0% | 8.34% | -21.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,850,000 | +0.6% | 19,300 | 0.0% | 8.24% | -20.0% | |
| TTE | TOTAL SAsponsored adr | $3,390,000 | +4.3% | 58,771 | 0.0% | 7.25% | -17.0% | |
| LUK | New | LEUCADIA NATL CORP | $3,336,000 | – | 146,768 | +100.0% | 7.14% | – |
| KHC | New | KRAFT HEINZ CO | $1,931,000 | – | 31,000 | +100.0% | 4.13% | – |
| CLDPQ | CLOUD PEAK ENERGY INC | $1,848,000 | -34.6% | 635,100 | 0.0% | 3.95% | -48.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $1,763,000 | -0.1% | 119,200 | 0.0% | 3.77% | -20.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,725,000 | +82.0% | 9,400 | +70.9% | 3.69% | +44.7% |
| HDB | HDFC BANK LTD | $1,452,000 | -2.9% | 14,700 | 0.0% | 3.11% | -22.8% | |
| BEST | New | BEST INCsponsored ads | $350,000 | – | 34,000 | +100.0% | 0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.