$67.8 Million is the total value of First Trust Bank, Ltd.'s 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,732,000 | +80.0% | 49,129 | +70.2% | 11.40% | +54.2% |
| MSFT | Sell | MICROSOFT CORP | $7,488,000 | -1.4% | 33,668 | -6.7% | 11.04% | -15.5% |
| HDB | HDFC BANK LTDsponsored ads | $6,843,000 | +44.6% | 94,700 | 0.0% | 10.09% | +23.9% | |
| AMZN | AMAZON COM INC | $6,605,000 | +3.4% | 2,028 | 0.0% | 9.74% | -11.4% | |
| UN | UNILEVER N V | $6,311,000 | -0.1% | 104,550 | 0.0% | 9.31% | -14.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,157,000 | +1.8% | 105,300 | 0.0% | 9.08% | -12.8% | |
| APTV | New | APTIV PLC | $5,642,000 | – | 43,306 | +100.0% | 8.32% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,187,000 | +80.0% | 47,574 | +33.8% | 7.65% | +54.3% |
| GOOGL | ALPHABET INCcap stk cl a | $4,923,000 | +19.6% | 2,809 | 0.0% | 7.26% | +2.5% | |
| PPG | New | PPG INDS INC | $4,053,000 | – | 28,101 | +100.0% | 5.98% | – |
| PYPL | PAYPAL HLDGS INC | $3,630,000 | +18.9% | 15,500 | 0.0% | 5.35% | +1.8% | |
| V | VISA INC | $3,231,000 | +9.4% | 14,770 | 0.0% | 4.76% | -6.3% | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,924 | -100.0% | -7.36% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -16,643 | -100.0% | -9.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.