First Trust Bank, Ltd.
- SEC CIK
- 0001406026
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 13
- −1 vs. Q2 2021
- Portfolio value
- $79.0M
- −$3.09M (−3.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,668 | $9.49M | 12.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 49,129 | $7.93M | 10.0% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,574 | $7.32M | 9.3% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 94,700 | $6.92M | 8.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,028 | $6.66M | 8.4% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 43,306 | $6.45M | 8.2% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 115,400 | $6.17M | 7.8% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 105,300 | $6.13M | 7.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 38,500 | $5.79M | 7.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 104,550 | $5.67M | 7.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 28,101 | $4.02M | 5.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 22,300 | $3.77M | 4.8% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 12,000 | $2.70M | 3.4% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 795 | $41.0K | <0.1% | – |