First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $37,177 (100.0% shares, 0.0% debt)

Holdings (11)

BAC BANK AMER CORP 16.7%

Value ($000) $6,220 Shares 210,721 Est. Cost $13.09 Unrealized +74.0%

ABBNY ABB LTD 13.5%

Value ($000) $5,021 Shares 187,200 Est. Cost $21.17 Unrealized —

— HRG GROUP INC 12.8%

Value ($000) $4,769 Shares 281,380 Est. Cost $16.03 Unrealized —

GOOGL ALPHABET INC 10.6%

Value ($000) $3,959 Shares 3,758 Est. Cost $38.82 Unrealized +32.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%

Value ($000) $3,826 Shares 19,300 Est. Cost $147.14 Unrealized +29.1%

— TOTAL SA 8.7%

Value ($000) $3,249 Shares 58,771 Est. Cost $44.70 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 8.3%

Value ($000) $3,099 Shares 299,391 Est. Cost $8.69 Unrealized 0.0%

— CLOUD PEAK ENERGY INC 7.6%

Value ($000) $2,826 Shares 635,100 Est. Cost $2.63 Unrealized —

— HOSTESS BRANDS INC 4.7%

Value ($000) $1,765 Shares 119,200 Est. Cost $14.43 Unrealized —

HDB HDFC BANK LTD 4.0%

Value ($000) $1,495 Shares 14,700 Est. Cost $81.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $948 Shares 5,500 Est. Cost $87.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	210,721	$6,220	16.7%	$13.09	+74.0%	COM	060505104
ABBNY	ABB LTD	187,200	$5,021	13.5%	$21.17	—	SPONSORED ADR	000375204
—	HRG GROUP INC	281,380	$4,769	12.8%	$16.03	—	COM	40434J100
GOOGL	ALPHABET INC	3,758	$3,959	10.6%	$38.82	+32.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,300	$3,826	10.3%	$147.14	+29.1%	CL B NEW	084670702
—	TOTAL SA	58,771	$3,249	8.7%	$44.70	—	SPONSORED ADR	89151E109
ARCO	ARCOS DORADOS HOLDINGS INC	299,391	$3,099	8.3%	$8.69	0.0%	SHS CLASS -A -	G0457F107
—	CLOUD PEAK ENERGY INC	635,100	$2,826	7.6%	$2.63	—	COM	18911Q102
—	HOSTESS BRANDS INC	119,200	$1,765	4.7%	$14.43	—	CL A	44109J106
HDB	HDFC BANK LTD	14,700	$1,495	4.0%	$81.62	—	ADR REPS 3 SHS	40415F101
BABA	ALIBABA GROUP HLDG LTD	5,500	$948	2.5%	$87.82	—	SPONSORED ADS	01609W102