First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $80,468 (100.0% shares, 0.0% debt)

Holdings (11)

UAL UNITED CONTL HLDGS INC 21.0%

Value ($000) $16,892 Shares 378,500 Est. Cost $32.92 Unrealized +36.6%

ROK ROCKWELL AUTOMATION INC 15.5%

Value ($000) $12,455 Shares 100,000 Est. Cost $79.18 Unrealized +18.5%

TSN TYSON FOODS INC 11.1%

Value ($000) $8,925 Shares 202,790 Est. Cost $18.99 Unrealized +53.9%

— POWERSHARES ETF TRUST 9.0%

Value ($000) $7,268 Shares 167,000 Est. Cost $43.21 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 8.1%

Value ($000) $6,528 Shares 404,200 Est. Cost $13.85 Unrealized —

MET METLIFE INC 7.1%

Value ($000) $5,674 Shares 107,470 Est. Cost $28.86 Unrealized +7.7%

BCO BRINKS CO 6.4%

Value ($000) $5,152 Shares 180,458 Est. Cost $24.60 Unrealized +11.5%

OLED UNIVERSAL DISPLAY CORP 5.9%

Value ($000) $4,783 Shares 149,900 Est. Cost $28.89 Unrealized +8.8%

PKX POSCO 5.9%

Value ($000) $4,721 Shares 68,016 Est. Cost $66.02 Unrealized —

— EMPRESAS ICA S A DE CV 5.7%

Value ($000) $4,613 Shares 700,000 Est. Cost $6.59 Unrealized —

— PETROCHINA CO LTD 4.3%

Value ($000) $3,457 Shares 31,860 Est. Cost $108.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	378,500	$16,892	21.0%	$32.92	+36.6%	COM	910047109
ROK	ROCKWELL AUTOMATION INC	100,000	$12,455	15.5%	$79.18	+18.5%	COM	773903109
TSN	TYSON FOODS INC	202,790	$8,925	11.1%	$18.99	+53.9%	CLA	902494103
—	POWERSHARES ETF TRUST	167,000	$7,268	9.0%	$43.21	—	DYNA BUYBK ACH	73935X286
—	ARCELORMITTAL SA LUXEMBOURG	404,200	$6,528	8.1%	$13.85	—	NY REGISTRY SH	03938L104
MET	METLIFE INC	107,470	$5,674	7.1%	$28.86	+7.7%	COM	59156R108
BCO	BRINKS CO	180,458	$5,152	6.4%	$24.60	+11.5%	COM	109696104
OLED	UNIVERSAL DISPLAY CORP	149,900	$4,783	5.9%	$28.89	+8.8%	COM	91347P105
PKX	POSCO	68,016	$4,721	5.9%	$66.02	—	SPONSORED ADR	693483109
—	EMPRESAS ICA S A DE CV	700,000	$4,613	5.7%	$6.59	—	SPONS ADR NEW	292448206
—	PETROCHINA CO LTD	31,860	$3,457	4.3%	$108.51	—	SPONSORED ADR	71646E100