First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value ($000): $105,548 (100.0% shares, 0.0% debt)

Holdings (18)

MSFT MICROSOFT CORP 11.0%

Value ($000) $11,642 Shares 337,000 Est. Cost $26.70 Unrealized 0.0%

C CITIGROUP INC 10.7%

Value ($000) $11,297 Shares 235,500 Est. Cost $35.76 Unrealized 0.0%

EBAY EBAY INC 7.8%

Value ($000) $8,249 Shares 159,500 Est. Cost $20.18 Unrealized 0.0%

CX CEMEX SAB DE CV 6.3%

Value ($000) $6,602 Shares 624,000 Est. Cost $10.58 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 6.0%

Value ($000) $6,357 Shares 454,752 Est. Cost $13.98 Unrealized —

ORCL ORACLE CORP 5.7%

Value ($000) $5,988 Shares 195,000 Est. Cost $27.58 Unrealized 0.0%

CCL CARNIVAL CORP 5.5%

Value ($000) $5,845 Shares 170,455 Est. Cost $27.66 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 5.3%

Value ($000) $5,594 Shares 199,000 Est. Cost $28.09 Unrealized 0.0%

FCN FTI CONSULTING INC 5.2%

Value ($000) $5,495 Shares 167,084 Est. Cost $34.88 Unrealized 0.0%

TSN TYSON FOODS INC 4.9%

Value ($000) $5,208 Shares 202,790 Est. Cost $18.99 Unrealized 0.0%

— II VI INC 4.8%

Value ($000) $5,072 Shares 311,915 Est. Cost $16.26 Unrealized —

IVZ INVESCO LTD 4.4%

Value ($000) $4,635 Shares 145,760 Est. Cost $18.88 Unrealized 0.0%

BCO BRINKS CO 4.4%

Value ($000) $4,603 Shares 180,458 Est. Cost $22.78 Unrealized 0.0%

— E M C CORP MASS 4.3%

Value ($000) $4,584 Shares 194,060 Est. Cost $23.62 Unrealized —

— WUXI PHARMATECH CAYMAN INC 3.8%

Value ($000) $4,056 Shares 193,160 Est. Cost $21.00 Unrealized —

CNQ CANADIAN NAT RES LTD 3.6%

Value ($000) $3,784 Shares 133,893 Est. Cost $8.76 Unrealized 0.0%

PKX POSCO 3.3%

Value ($000) $3,462 Shares 53,200 Est. Cost $65.08 Unrealized —

— TWO HBRS INVT CORP 2.9%

Value ($000) $3,075 Shares 300,000 Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	337,000	$11,642	11.0%	$26.70	0.0%	COM	594918104
C	CITIGROUP INC	235,500	$11,297	10.7%	$35.76	0.0%	COM NEW	172967424
EBAY	EBAY INC	159,500	$8,249	7.8%	$20.18	0.0%	COM	278642103
CX	CEMEX SAB DE CV	624,000	$6,602	6.3%	$10.58	—	SPON ADR NEW	151290889
—	INVESTMENT TECHNOLOGY GRP NE	454,752	$6,357	6.0%	$13.98	—	COM	46145F105
ORCL	ORACLE CORP	195,000	$5,988	5.7%	$27.58	0.0%	COM	68389X105
CCL	CARNIVAL CORP	170,455	$5,845	5.5%	$27.66	0.0%	PAIRED CTF	143658300
OLED	UNIVERSAL DISPLAY CORP	199,000	$5,594	5.3%	$28.09	0.0%	COM	91347P105
FCN	FTI CONSULTING INC	167,084	$5,495	5.2%	$34.88	0.0%	COM	302941109
TSN	TYSON FOODS INC	202,790	$5,208	4.9%	$18.99	0.0%	CL A	902494103
—	II VI INC	311,915	$5,072	4.8%	$16.26	—	COM	902104108
IVZ	INVESCO LTD	145,760	$4,635	4.4%	$18.88	0.0%	SHS	G491BT108
BCO	BRINKS CO	180,458	$4,603	4.4%	$22.78	0.0%	COM	109696104
—	E M C CORP MASS	194,060	$4,584	4.3%	$23.62	—	COM	268648102
—	WUXI PHARMATECH CAYMAN INC	193,160	$4,056	3.8%	$21.00	—	SPONS ADR SHS	929352102
CNQ	CANADIAN NAT RES LTD	133,893	$3,784	3.6%	$8.76	0.0%	COM	136385101
PKX	POSCO	53,200	$3,462	3.3%	$65.08	—	SPONSORED ADR	693483109
—	TWO HBRS INVT CORP	300,000	$3,075	2.9%	$10.25	—	COM	90187B101