First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $46,744 (100.0% shares, 0.0% debt)

Holdings (14)

— HRG GROUP INC 18.0%

Value ($000) $8,409 Shares 509,930 Est. Cost $16.23 Unrealized —

BAC BANK AMER CORP 13.5%

Value ($000) $6,320 Shares 210,721 Est. Cost $13.09 Unrealized +99.1%

ABBNY ABB LTD 9.5%

Value ($000) $4,444 Shares 187,200 Est. Cost $21.17 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 8.6%

Value ($000) $4,028 Shares 440,266 Est. Cost $8.58 Unrealized -2.8%

GOOGL ALPHABET INC 8.3%

Value ($000) $3,898 Shares 3,758 Est. Cost $38.82 Unrealized +41.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%

Value ($000) $3,850 Shares 19,300 Est. Cost $147.14 Unrealized +39.6%

— TOTAL SA 7.3%

Value ($000) $3,390 Shares 58,771 Est. Cost $44.70 Unrealized —

— LEUCADIA NATL CORP 7.1%

Value ($000) $3,336 Shares 146,768 Est. Cost $22.73 Unrealized —

KHC KRAFT HEINZ CO 4.1%

Value ($000) $1,931 Shares 31,000 Est. Cost $48.97 Unrealized 0.0%

— CLOUD PEAK ENERGY INC 4.0%

Value ($000) $1,848 Shares 635,100 Est. Cost $2.63 Unrealized —

— HOSTESS BRANDS INC 3.8%

Value ($000) $1,763 Shares 119,200 Est. Cost $14.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $1,725 Shares 9,400 Est. Cost $127.52 Unrealized —

HDB HDFC BANK LTD 3.1%

Value ($000) $1,452 Shares 14,700 Est. Cost $81.62 Unrealized —

— BEST INC 0.7%

Value ($000) $350 Shares 34,000 Est. Cost $10.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HRG GROUP INC	509,930	$8,409	18.0%	$16.23	—	COM	40434J100
BAC	BANK AMER CORP	210,721	$6,320	13.5%	$13.09	+99.1%	COM	060505104
ABBNY	ABB LTD	187,200	$4,444	9.5%	$21.17	—	SPONSORED ADR	000375204
ARCO	ARCOS DORADOS HOLDINGS INC	440,266	$4,028	8.6%	$8.58	-2.8%	SHS CLASS -A -	G0457F107
GOOGL	ALPHABET INC	3,758	$3,898	8.3%	$38.82	+41.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,300	$3,850	8.2%	$147.14	+39.6%	CL B NEW	084670702
—	TOTAL SA	58,771	$3,390	7.3%	$44.70	—	SPONSORED ADR	89151E109
—	LEUCADIA NATL CORP	146,768	$3,336	7.1%	$22.73	—	COM	527288104
KHC	KRAFT HEINZ CO	31,000	$1,931	4.1%	$48.97	0.0%	COM	500754106
—	CLOUD PEAK ENERGY INC	635,100	$1,848	4.0%	$2.63	—	COM	18911Q102
—	HOSTESS BRANDS INC	119,200	$1,763	3.8%	$14.43	—	CL A	44109J106
BABA	ALIBABA GROUP HLDG LTD	9,400	$1,725	3.7%	$127.52	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	14,700	$1,452	3.1%	$81.62	—	ADR REPS 3 SHS	40415F101
—	BEST INC	34,000	$350	0.7%	$10.29	—	SPONSORED ADS	08653C106