$50.7 Million is the total value of First Trust Bank, Ltd.'s 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $5,752,000 | – | 2,950 | +100.0% | 11.34% | – |
| MDLZ | MONDELEZ INTL INCcl a | $5,273,000 | -9.1% | 105,300 | 0.0% | 10.39% | -41.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,962,000 | -13.2% | 4,270 | 0.0% | 9.78% | -43.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,804,000 | -8.3% | 24,700 | 0.0% | 9.47% | -40.5% | |
| V | VISA INC | $4,611,000 | -14.3% | 28,620 | 0.0% | 9.09% | -44.4% | |
| MSFT | New | MICROSOFT CORP | $4,225,000 | – | 26,788 | +100.0% | 8.33% | – |
| UN | UNILEVER N V | $3,637,000 | -15.1% | 74,550 | 0.0% | 7.17% | -44.9% | |
| JNJ | New | JOHNSON & JOHNSON | $3,582,000 | – | 27,315 | +100.0% | 7.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,385,000 | – | 20,731 | +100.0% | 6.67% | – |
| ANSS | New | ANSYS INC | $3,359,000 | – | 14,450 | +100.0% | 6.62% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,548,000 | – | 53,315 | +100.0% | 5.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,307,000 | – | 24,100 | +100.0% | 4.55% | – |
| HDB | HDFC BANK LTDsponsored ads | $2,285,000 | -39.3% | 59,400 | 0.0% | 4.50% | -60.6% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,900 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.