$45.4 Million is the total value of First Trust Bank, Ltd.'s 12 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $6,208,000 | +4.5% | 210,721 | 0.0% | 13.68% | -24.6% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW | $6,144,000 | – | 82,228 | +100.0% | 13.54% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,646,000 | +166.4% | 28,200 | +200.0% | 10.24% | +92.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,524,000 | – | 105,300 | +100.0% | 9.97% | – |
| KHC | Buy | KRAFT HEINZ CO | $4,354,000 | +123.6% | 79,000 | +154.8% | 9.60% | +61.3% |
| DE | New | DEERE & CO | $4,104,000 | – | 27,300 | +100.0% | 9.04% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,594,000 | +3.8% | 574,979 | +15.3% | 7.92% | -25.2% |
| JEF | JEFFERIES FINL GROUP INC | $3,582,000 | -3.4% | 163,096 | 0.0% | 7.89% | -30.4% | |
| TDW | Buy | TIDEWATER INC NEW | $2,890,000 | +27.1% | 92,644 | +17.9% | 6.37% | -8.4% |
| HDB | Buy | HDFC BANK LTD | $2,795,000 | +81.0% | 29,700 | +102.0% | 6.16% | +30.5% |
| CLDPQ | CLOUD PEAK ENERGY INC | $1,461,000 | -34.1% | 635,100 | 0.0% | 3.22% | -52.5% | |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,072,000 | – | 110,185 | +100.0% | 2.36% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -38,861 | -100.0% | -4.84% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -119,200 | -100.0% | -4.96% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -509,930 | -100.0% | -20.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.