First Trust Bank, Ltd.
- SEC CIK
- 0001406026
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 13
- 0 vs. Q3 2021
- Portfolio value
- $79.8M
- +$788.0K (+1.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,668 | $11.3M | 14.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,574 | $7.89M | 9.9% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 43,306 | $7.14M | 8.9% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 105,300 | $6.98M | 8.7% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 115,400 | $6.97M | 8.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,028 | $6.76M | 8.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 38,500 | $6.69M | 8.4% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 94,700 | $6.16M | 7.7% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 104,550 | $5.62M | 7.0% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 28,101 | $4.85M | 6.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 22,300 | $3.45M | 4.3% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 24,000 | $3.09M | 3.9% | +24,000 | New | History |
| ADBEAdobe Inc. | Stock | 5,110 | $2.90M | 3.6% | +5,110 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.