$72.2 Million is the total value of First Trust Bank, Ltd.'s 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $8,074,000 | +4.4% | 49,129 | 0.0% | 11.18% | -2.0% | |
| MSFT | MICROSOFT CORP | $7,938,000 | +6.0% | 33,668 | 0.0% | 10.99% | -0.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,756,000 | +49.5% | 65,574 | +37.8% | 10.74% | +40.3% |
| HDB | HDFC BANK LTDsponsored ads | $7,357,000 | +7.5% | 94,700 | 0.0% | 10.18% | +0.9% | |
| AMZN | AMAZON COM INC | $6,275,000 | -5.0% | 2,028 | 0.0% | 8.69% | -10.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,163,000 | +0.1% | 105,300 | 0.0% | 8.53% | -6.1% | |
| APTV | APTIV PLC | $5,972,000 | +5.8% | 43,306 | 0.0% | 8.27% | -0.6% | |
| UL | New | UNILEVER PLCspon adr new | $5,837,000 | – | 104,550 | +100.0% | 8.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,477,000 | – | 100,600 | +100.0% | 6.20% | – |
| PPG | PPG INDS INC | $4,222,000 | +4.2% | 28,101 | 0.0% | 5.84% | -2.2% | |
| PEP | New | PEPSICO INC | $3,480,000 | – | 24,600 | +100.0% | 4.82% | – |
| DIS | New | DISNEY WALT CO | $3,081,000 | – | 16,700 | +100.0% | 4.26% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. | $1,608,000 | – | 6,000 | +100.0% | 2.23% | – |
| V | Exit | VISA INC | $0 | – | -14,770 | -100.0% | -4.76% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,500 | -100.0% | -5.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,809 | -100.0% | -7.26% | – |
| UN | Exit | UNILEVER N V | $0 | – | -104,550 | -100.0% | -9.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.