$30.5 Million is the total value of First Trust Bank, Ltd.'s 8 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,893,000 | +5.3% | 35,700 | +26.6% | 16.06% | +56.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,462,000 | – | 4,270 | +100.0% | 14.64% | – |
| MDLZ | MONDELEZ INTL INCcl a | $4,215,000 | -6.8% | 105,300 | 0.0% | 13.83% | +38.7% | |
| DE | DEERE & CO | $4,072,000 | -0.8% | 27,300 | 0.0% | 13.36% | +47.7% | |
| V | New | VISA INC | $3,776,000 | – | 28,620 | +100.0% | 12.39% | – |
| BAC | Sell | BANK AMER CORP | $3,172,000 | -48.9% | 128,721 | -38.9% | 10.41% | -23.9% |
| HDB | HDFC BANK LTD | $3,077,000 | +10.1% | 29,700 | 0.0% | 10.10% | +63.9% | |
| BIDU | New | BAIDU INCspon adr rep a | $2,807,000 | – | 17,700 | +100.0% | 9.21% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -110,185 | -100.0% | -2.36% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -635,100 | -100.0% | -3.22% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -92,644 | -100.0% | -6.37% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -163,096 | -100.0% | -7.89% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -574,979 | -100.0% | -7.92% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -79,000 | -100.0% | -9.60% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW | $0 | – | -82,228 | -100.0% | -13.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.