$82.1 Million is the total value of First Trust Bank, Ltd.'s 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $9,121,000 | +14.9% | 33,668 | 0.0% | 11.11% | +1.1% | |
| JNJ | JOHNSON & JOHNSON | $8,094,000 | +0.2% | 49,129 | 0.0% | 9.86% | -11.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,879,000 | +1.6% | 65,574 | 0.0% | 9.59% | -10.6% | |
| AMZN | AMAZON COM INC | $6,977,000 | +11.2% | 2,028 | 0.0% | 8.50% | -2.2% | |
| HDB | HDFC BANK LTDsponsored ads | $6,924,000 | -5.9% | 94,700 | 0.0% | 8.43% | -17.2% | |
| APTV | APTIV PLC | $6,813,000 | +14.1% | 43,306 | 0.0% | 8.30% | +0.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,575,000 | +6.7% | 105,300 | 0.0% | 8.01% | -6.2% | |
| UL | UNILEVER PLCspon adr new | $6,116,000 | +4.8% | 104,550 | 0.0% | 7.45% | -7.8% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,883,000 | +31.4% | 115,400 | +14.7% | 7.16% | +15.6% |
| PEP | Buy | PEPSICO INC | $5,705,000 | +63.9% | 38,500 | +56.5% | 6.95% | +44.2% |
| PPG | PPG INDS INC | $4,771,000 | +13.0% | 28,101 | 0.0% | 5.81% | -0.6% | |
| DIS | Buy | DISNEY WALT CO | $3,920,000 | +27.2% | 22,300 | +33.5% | 4.77% | +11.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. | $3,307,000 | +105.7% | 12,000 | +100.0% | 4.03% | +80.9% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $41,000 | – | 795 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.