$79 Million is the total value of First Trust Bank, Ltd.'s 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $9,492,000 | +4.1% | 33,668 | 0.0% | 12.01% | +8.1% | |
| JNJ | JOHNSON & JOHNSON | $7,934,000 | -2.0% | 49,129 | 0.0% | 10.04% | +1.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,321,000 | -7.1% | 65,574 | 0.0% | 9.26% | -3.5% | |
| HDB | HDFC BANK LTDsponsored ads | $6,922,000 | -0.0% | 94,700 | 0.0% | 8.76% | +3.9% | |
| AMZN | AMAZON COM INC | $6,662,000 | -4.5% | 2,028 | 0.0% | 8.43% | -0.8% | |
| APTV | APTIV PLC | $6,451,000 | -5.3% | 43,306 | 0.0% | 8.16% | -1.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,175,000 | +5.0% | 115,400 | 0.0% | 7.81% | +9.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,126,000 | -6.8% | 105,300 | 0.0% | 7.75% | -3.2% | |
| PEP | PEPSICO INC | $5,791,000 | +1.5% | 38,500 | 0.0% | 7.33% | +5.5% | |
| UL | UNILEVER PLCspon adr new | $5,669,000 | -7.3% | 104,550 | 0.0% | 7.17% | -3.7% | |
| PPG | PPG INDS INC | $4,019,000 | -15.8% | 28,101 | 0.0% | 5.08% | -12.5% | |
| DIS | DISNEY WALT CO | $3,772,000 | -3.8% | 22,300 | 0.0% | 4.77% | -0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S.A. | $2,704,000 | -18.2% | 12,000 | 0.0% | 3.42% | -15.0% | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -795 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.