$56.3 Million is the total value of First Trust Bank, Ltd.'s 12 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $7,002,000 | +21.7% | 2,538 | -14.0% | 12.43% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $5,820,000 | +37.8% | 28,596 | +6.7% | 10.33% | +24.1% |
| UN | Buy | UNILEVER N V | $5,569,000 | +53.1% | 104,550 | +40.2% | 9.89% | +37.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,543,000 | +11.7% | 3,909 | -8.5% | 9.84% | +0.6% |
| MDLZ | MONDELEZ INTL INCcl a | $5,384,000 | +2.1% | 105,300 | 0.0% | 9.56% | -8.0% | |
| V | Sell | VISA INC | $4,482,000 | -2.8% | 23,200 | -18.9% | 7.96% | -12.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,305,000 | +88.4% | 94,700 | +59.4% | 7.64% | +69.7% |
| PYPL | PAYPAL HLDGS INC | $4,199,000 | +82.0% | 24,100 | 0.0% | 7.46% | +63.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,063,000 | +20.0% | 18,924 | -8.7% | 7.21% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,058,000 | +13.3% | 28,858 | +5.6% | 7.20% | +2.0% |
| ANSS | Sell | ANSYS INC | $3,883,000 | +15.6% | 13,310 | -7.9% | 6.89% | +4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,018,000 | -20.8% | 35,543 | -33.3% | 3.58% | -28.7% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -24,700 | -100.0% | -9.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.