$87.4 Million is the total value of First Trust Bank, Ltd.'s 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 84.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $9,125,000 | -19.4% | 29,598 | -12.1% | 10.44% | -26.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,088,000 | +2.5% | 77,574 | +18.3% | 9.25% | -6.4% |
UL | Buy | UNILEVER PLCspon adr new | $6,663,000 | +18.5% | 146,210 | +39.8% | 7.62% | +8.2% |
AMZN | AMAZON COM INC | $6,611,000 | -2.2% | 2,028 | 0.0% | 7.56% | -10.7% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,528,000 | -6.3% | 115,400 | 0.0% | 7.47% | -14.4% | |
LIN | New | LINDE PLC | $6,389,000 | – | 20,000 | +100.0% | 7.31% | – |
ROK | New | ROCKWELL AUTOMATION INC | $6,217,000 | – | 22,200 | +100.0% | 7.11% | – |
HDB | HDFC BANK LTDsponsored ads | $5,808,000 | -5.7% | 94,700 | 0.0% | 6.65% | -13.9% | |
PYPL | New | PAYPAL HLDGS INC | $5,796,000 | – | 50,120 | +100.0% | 6.63% | – |
APTV | Buy | APTIV PLC | $5,771,000 | -19.2% | 48,206 | +11.3% | 6.60% | -26.2% |
New | MERCADOLIBRE INC | $5,710,000 | – | 4,800 | +100.0% | 6.53% | – | |
SBUX | New | STARBUCKS CORP | $5,649,000 | – | 62,100 | +100.0% | 6.46% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,731,000 | – | 29,950 | +100.0% | 5.41% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,310,000 | +48.7% | 9,460 | +85.1% | 4.93% | +35.9% |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -24,000 | -100.0% | -3.87% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -22,300 | -100.0% | -4.33% | – |
PPG | Exit | PPG INDS INC | $0 | – | -28,101 | -100.0% | -6.07% | – |
PEP | Exit | PEPSICO INC | $0 | – | -38,500 | -100.0% | -8.38% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -105,300 | -100.0% | -8.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.