$30.4 Million is the total value of First Trust Bank, Ltd.'s 7 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INCcl a | $5,825,000 | +2.6% | 105,300 | 0.0% | 19.15% | +2.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,214,000 | +12.8% | 4,270 | 0.0% | 17.14% | +13.0% | |
| V | VISA INC | $4,923,000 | -0.9% | 28,620 | 0.0% | 16.18% | -0.7% | |
| UN | UNILEVER N V | $4,475,000 | -1.1% | 74,550 | 0.0% | 14.71% | -0.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,131,000 | -1.3% | 24,700 | 0.0% | 13.58% | -1.1% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,389,000 | -12.2% | 59,400 | +100.0% | 11.14% | -12.1% |
| DIS | DISNEY WALT CO | $2,463,000 | -6.7% | 18,900 | 0.0% | 8.10% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.