First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $79,184 (100.0% shares, 0.0% debt)

Holdings (12)

UAL UNITED CONTL HLDGS INC 16.4%

Value ($000) $13,008 Shares 278,000 Est. Cost $32.92 Unrealized +41.0%

ROK ROCKWELL AUTOMATION INC 13.9%

Value ($000) $10,988 Shares 100,000 Est. Cost $79.18 Unrealized +18.5%

— TATA MTRS LTD 9.9%

Value ($000) $7,868 Shares 180,000 Est. Cost $39.06 Unrealized —

— POWERSHARES ETF TRUST 9.4%

Value ($000) $7,472 Shares 167,000 Est. Cost $43.21 Unrealized —

INDY ISHARES 9.4%

Value ($000) $7,442 Shares 251,000 Est. Cost $29.11 Unrealized —

PKX POSCO 8.5%

Value ($000) $6,765 Shares 89,136 Est. Cost $68.36 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 7.6%

Value ($000) $6,000 Shares 438,300 Est. Cost $13.84 Unrealized —

— EMPRESAS ICA S A DE CV 6.1%

Value ($000) $4,844 Shares 700,000 Est. Cost $6.59 Unrealized —

— PETROCHINA CO LTD 5.5%

Value ($000) $4,362 Shares 33,942 Est. Cost $109.55 Unrealized —

C CITIGROUP INC 5.4%

Value ($000) $4,287 Shares 82,730 Est. Cost $37.42 Unrealized 0.0%

KW KENNEDY-WILSON HLDGS INC 3.9%

Value ($000) $3,079 Shares 128,513 Est. Cost $24.23 Unrealized +4.2%

BAC BANK AMER CORP 3.9%

Value ($000) $3,069 Shares 180,000 Est. Cost $12.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	278,000	$13,008	16.4%	$32.92	+41.0%	COM	910047109
ROK	ROCKWELL AUTOMATION INC	100,000	$10,988	13.9%	$79.18	+18.5%	COM	773903109
—	TATA MTRS LTD	180,000	$7,868	9.9%	$39.06	—	SPONSORED ADR	876568502
—	POWERSHARES ETF TRUST	167,000	$7,472	9.4%	$43.21	—	DYNA BUYBK ACH	73935X286
INDY	ISHARES	251,000	$7,442	9.4%	$29.11	—	INDIA 50 ETF	464289529
PKX	POSCO	89,136	$6,765	8.5%	$68.36	—	SPONSORED ADR	693483109
—	ARCELORMITTAL SA LUXEMBOURG	438,300	$6,000	7.6%	$13.84	—	NY REGISTRY SH	03938L104
—	EMPRESAS ICA S A DE CV	700,000	$4,844	6.1%	$6.59	—	SPONS ADR NEW	292448206
—	PETROCHINA CO LTD	33,942	$4,362	5.5%	$109.55	—	SPONSORED ADR	71646E100
C	CITIGROUP INC	82,730	$4,287	5.4%	$37.42	0.0%	COM NEW	172967424
KW	KENNEDY-WILSON HLDGS INC	128,513	$3,079	3.9%	$24.23	+4.2%	COM	489398107
BAC	BANK AMER CORP	180,000	$3,069	3.9%	$12.57	0.0%	COM	060505104