First Trust Bank, Ltd. - Q4 2019 holdings

Add to watchlist

$32.9 Million is the total value of First Trust Bank, Ltd.'s 7 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .

All

		Value		Shares		↓ Weighting
MDLZ	MONDELEZ INTL INCcl a	$5,800,000	-0.4%	105,300	0.0%	17.62%	-8.0%
GOOGL	ALPHABET INCcap stk cl a	$5,719,000	+9.7%	4,270	0.0%	17.37%	+1.4%
V	VISA INC	$5,378,000	+9.2%	28,620	0.0%	16.34%	+1.0%
BABA	ALIBABA GROUP HLDG LTDsponsored ads	$5,239,000	+26.8%	24,700	0.0%	15.92%	+17.2%
UN	UNILEVER N V	$4,284,000	-4.3%	74,550	0.0%	13.01%	-11.5%
HDB	HDFC BANK LTDsponsored ads	$3,764,000	+11.1%	59,400	0.0%	11.43%	+2.6%
DIS	DISNEY WALT CO	$2,734,000	+11.0%	18,900	0.0%	8.30%	+2.6%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-14

Signatures

The EDGAR filing(s) were signed by:

Udayan Roy — Chief Executive Officer

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

View complete filings history.

Compare quarters

Export First Trust Bank, Ltd.'s holdings