First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $68.94M (100.0% shares, 0.0% debt)

Holdings (10)

UAL UNITED CONTL HLDGS INC 18.5%

Value $12.73M Shares 310,000 Est. Cost $32.92 Unrealized +30.9%

ROK ROCKWELL AUTOMATION INC 18.2%

Value $12.52M Shares 100,000 Est. Cost $79.18 Unrealized +23.6%

— POWERSHARES ETF TRUST 10.9%

Value $7.49M Shares 167,000 Est. Cost $43.21 Unrealized —

— TATA MTRS LTD 10.2%

Value $7.031M Shares 180,000 Est. Cost $39.06 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 8.8%

Value $6.035M Shares 404,200 Est. Cost $13.85 Unrealized —

INDY ISHARES 8.4%

Value $5.794M Shares 200,000 Est. Cost $28.97 Unrealized —

— EMPRESAS ICA S A DE CV 7.9%

Value $5.474M Shares 700,000 Est. Cost $6.59 Unrealized —

Value $5.063M Shares 68,016 Est. Cost $66.02 Unrealized —

— PETROCHINA CO LTD 6.2%

Value $4.261M Shares 33,942 Est. Cost $109.55 Unrealized —

KW KENNEDY-WILSON HLDGS INC 3.7%

Value $2.54M Shares 94,712 Est. Cost $23.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	310,000	$12.73M	18.5%	$32.92	+30.9%	COM	910047109
ROK	ROCKWELL AUTOMATION INC	100,000	$12.52M	18.2%	$79.18	+23.6%	COM	773903109
—	POWERSHARES ETF TRUST	167,000	$7.49M	10.9%	$43.21	—	DYNA BUYBK ACH	73935X286
—	TATA MTRS LTD	180,000	$7.031M	10.2%	$39.06	—	SPONSORED ADR	876568502
—	ARCELORMITTAL SA LUXEMBOURG	404,200	$6.035M	8.8%	$13.85	—	NY REGISTRY SH	03938L104
INDY	ISHARES	200,000	$5.794M	8.4%	$28.97	—	INDIA 50 ETF	464289529
—	EMPRESAS ICA S A DE CV	700,000	$5.474M	7.9%	$6.59	—	SPONS ADR NEW	292448206
PKX	POSCO	68,016	$5.063M	7.3%	$66.02	—	SPONSORED ADR	693483109
—	PETROCHINA CO LTD	33,942	$4.261M	6.2%	$109.55	—	SPONSORED ADR	71646E100
KW	KENNEDY-WILSON HLDGS INC	94,712	$2.54M	3.7%	$23.86	0.0%	COM	489398107