$79.8 Million is the total value of First Trust Bank, Ltd.'s 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $11,323,000 | +19.3% | 33,668 | 0.0% | 14.18% | +18.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,889,000 | +7.8% | 65,574 | 0.0% | 9.88% | +6.7% | |
| APTV | APTIV PLC | $7,143,000 | +10.7% | 43,306 | 0.0% | 8.95% | +9.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,982,000 | +14.0% | 105,300 | 0.0% | 8.75% | +12.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,968,000 | +12.8% | 115,400 | 0.0% | 8.73% | +11.7% | |
| AMZN | AMAZON COM INC | $6,762,000 | +1.5% | 2,028 | 0.0% | 8.47% | +0.5% | |
| PEP | PEPSICO INC | $6,688,000 | +15.5% | 38,500 | 0.0% | 8.38% | +14.3% | |
| HDB | HDFC BANK LTDsponsored ads | $6,162,000 | -11.0% | 94,700 | 0.0% | 7.72% | -11.9% | |
| UL | UNILEVER PLCspon adr new | $5,624,000 | -0.8% | 104,550 | 0.0% | 7.04% | -1.8% | |
| PPG | PPG INDS INC | $4,846,000 | +20.6% | 28,101 | 0.0% | 6.07% | +19.4% | |
| DIS | DISNEY WALT CO | $3,454,000 | -8.4% | 22,300 | 0.0% | 4.33% | -9.3% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,087,000 | – | 24,000 | +100.0% | 3.87% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,898,000 | – | 5,110 | +100.0% | 3.63% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. | $0 | – | -12,000 | -100.0% | -3.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -49,129 | -100.0% | -10.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.