First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (18)

MSFT MICROSOFT CORP 11.0%

Value $11.64M Shares 337,000 Est. Cost $26.70 Unrealized 0.0%

C CITIGROUP INC 10.7%

Value $11.3M Shares 235,500 Est. Cost $35.76 Unrealized 0.0%

EBAY EBAY INC 7.8%

Value $8.249M Shares 159,500 Est. Cost $20.18 Unrealized 0.0%

CX CEMEX SAB DE CV 6.3%

Value $6.602M Shares 624,000 Est. Cost $10.58 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 6.0%

Value $6.357M Shares 454,752 Est. Cost $13.98 Unrealized —

ORCL ORACLE CORP 5.7%

Value $5.988M Shares 195,000 Est. Cost $27.58 Unrealized 0.0%

CCL CARNIVAL CORP 5.5%

Value $5.845M Shares 170,455 Est. Cost $27.66 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 5.3%

Value $5.594M Shares 199,000 Est. Cost $28.09 Unrealized 0.0%

FCN FTI CONSULTING INC 5.2%

Value $5.495M Shares 167,084 Est. Cost $34.88 Unrealized 0.0%

TSN TYSON FOODS INC 4.9%

Value $5.208M Shares 202,790 Est. Cost $18.99 Unrealized 0.0%

— II VI INC 4.8%

Value $5.072M Shares 311,915 Est. Cost $16.26 Unrealized —

IVZ INVESCO LTD 4.4%

Value $4.635M Shares 145,760 Est. Cost $18.88 Unrealized 0.0%

BCO BRINKS CO 4.4%

Value $4.603M Shares 180,458 Est. Cost $22.78 Unrealized 0.0%

— E M C CORP MASS 4.3%

Value $4.584M Shares 194,060 Est. Cost $23.62 Unrealized —

— WUXI PHARMATECH CAYMAN INC 3.8%

Value $4.056M Shares 193,160 Est. Cost $21.00 Unrealized —

CNQ CANADIAN NAT RES LTD 3.6%

Value $3.784M Shares 133,893 Est. Cost $8.76 Unrealized 0.0%

Value $3.462M Shares 53,200 Est. Cost $65.08 Unrealized —

— TWO HBRS INVT CORP 2.9%

Value $3.075M Shares 300,000 Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	337,000	$11.64M	11.0%	$26.70	0.0%	COM	594918104
C	CITIGROUP INC	235,500	$11.3M	10.7%	$35.76	0.0%	COM NEW	172967424
EBAY	EBAY INC	159,500	$8.249M	7.8%	$20.18	0.0%	COM	278642103
CX	CEMEX SAB DE CV	624,000	$6.602M	6.3%	$10.58	—	SPON ADR NEW	151290889
—	INVESTMENT TECHNOLOGY GRP NE	454,752	$6.357M	6.0%	$13.98	—	COM	46145F105
ORCL	ORACLE CORP	195,000	$5.988M	5.7%	$27.58	0.0%	COM	68389X105
CCL	CARNIVAL CORP	170,455	$5.845M	5.5%	$27.66	0.0%	PAIRED CTF	143658300
OLED	UNIVERSAL DISPLAY CORP	199,000	$5.594M	5.3%	$28.09	0.0%	COM	91347P105
FCN	FTI CONSULTING INC	167,084	$5.495M	5.2%	$34.88	0.0%	COM	302941109
TSN	TYSON FOODS INC	202,790	$5.208M	4.9%	$18.99	0.0%	CL A	902494103
—	II VI INC	311,915	$5.072M	4.8%	$16.26	—	COM	902104108
IVZ	INVESCO LTD	145,760	$4.635M	4.4%	$18.88	0.0%	SHS	G491BT108
BCO	BRINKS CO	180,458	$4.603M	4.4%	$22.78	0.0%	COM	109696104
—	E M C CORP MASS	194,060	$4.584M	4.3%	$23.62	—	COM	268648102
—	WUXI PHARMATECH CAYMAN INC	193,160	$4.056M	3.8%	$21.00	—	SPONS ADR SHS	929352102
CNQ	CANADIAN NAT RES LTD	133,893	$3.784M	3.6%	$8.76	0.0%	COM	136385101
PKX	POSCO	53,200	$3.462M	3.3%	$65.08	—	SPONSORED ADR	693483109
—	TWO HBRS INVT CORP	300,000	$3.075M	2.9%	$10.25	—	COM	90187B101