First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $28,118 (100.0% shares, 0.0% debt)

Holdings (10)

BAC BANK AMER CORP 19.0%

Value ($000) $5,340 Shares 210,721 Est. Cost $13.09 Unrealized +52.5%

ABBNY ABB LTD 16.5%

Value ($000) $4,633 Shares 187,200 Est. Cost $21.17 Unrealized —

GOOGL ALPHABET INC 13.0%

Value ($000) $3,659 Shares 3,758 Est. Cost $38.82 Unrealized +21.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.6%

Value ($000) $3,538 Shares 19,300 Est. Cost $147.14 Unrealized +20.1%

— TOTAL SA 11.2%

Value ($000) $3,145 Shares 58,771 Est. Cost $44.70 Unrealized —

— HRG GROUP INC 10.8%

Value ($000) $3,026 Shares 193,854 Est. Cost $15.61 Unrealized —

— CLOUD PEAK ENERGY INC 8.3%

Value ($000) $2,324 Shares 635,100 Est. Cost $2.63 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $950 Shares 5,500 Est. Cost $87.82 Unrealized —

— HOSTESS BRANDS INC 2.9%

Value ($000) $809 Shares 59,200 Est. Cost $14.04 Unrealized —

HDB HDFC BANK LTD 2.5%

Value ($000) $694 Shares 7,200 Est. Cost $60.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	210,721	$5,340	19.0%	$13.09	+52.5%	COM	060505104
ABBNY	ABB LTD	187,200	$4,633	16.5%	$21.17	—	SPONSORED ADR	000375204
GOOGL	ALPHABET INC	3,758	$3,659	13.0%	$38.82	+21.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,300	$3,538	12.6%	$147.14	+20.1%	CL B NEW	084670702
—	TOTAL SA	58,771	$3,145	11.2%	$44.70	—	SPONSORED ADR	89151E109
—	HRG GROUP INC	193,854	$3,026	10.8%	$15.61	—	COM	40434J100
—	CLOUD PEAK ENERGY INC	635,100	$2,324	8.3%	$2.63	—	COM	18911Q102
BABA	ALIBABA GROUP HLDG LTD	5,500	$950	3.4%	$87.82	—	SPONSORED ADS	01609W102
—	HOSTESS BRANDS INC	59,200	$809	2.9%	$14.04	—	CL A	44109J106
HDB	HDFC BANK LTD	7,200	$694	2.5%	$60.69	—	ADR REPS 3 SHS	40415F101