First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $45,374 (100.0% shares, 0.0% debt)

Holdings (12)

BAC BANK AMER CORP 13.7%

Value ($000) $6,208 Shares 210,721 Est. Cost $13.09 Unrealized +94.6%

SPB SPECTRUM BRANDS HLDGS INC NEW 13.5%

Value ($000) $6,144 Shares 82,228 Est. Cost $84.61 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 10.2%

Value ($000) $4,646 Shares 28,200 Est. Cost $152.34 Unrealized —

MDLZ MONDELEZ INTL INC 10.0%

Value ($000) $4,524 Shares 105,300 Est. Cost $35.59 Unrealized 0.0%

KHC KRAFT HEINZ CO 9.6%

Value ($000) $4,354 Shares 79,000 Est. Cost $44.62 Unrealized -6.3%

DE DEERE & CO 9.0%

Value ($000) $4,104 Shares 27,300 Est. Cost $128.61 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 7.9%

Value ($000) $3,594 Shares 574,979 Est. Cost $8.07 Unrealized -26.7%

JEF JEFFERIES FINL GROUP INC 7.9%

Value ($000) $3,582 Shares 163,096 Est. Cost $16.63 Unrealized -0.0%

TDW TIDEWATER INC NEW 6.4%

Value ($000) $2,890 Shares 92,644 Est. Cost $31.32 Unrealized +0.6%

HDB HDFC BANK LTD 6.2%

Value ($000) $2,795 Shares 29,700 Est. Cost $87.92 Unrealized —

— CLOUD PEAK ENERGY INC 3.2%

Value ($000) $1,461 Shares 635,100 Est. Cost $2.63 Unrealized —

— TELEFONICA BRASIL SA 2.4%

Value ($000) $1,072 Shares 110,185 Est. Cost $9.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	210,721	$6,208	13.7%	$13.09	+94.6%	COM	060505104
SPB	SPECTRUM BRANDS HLDGS INC NEW	82,228	$6,144	13.5%	$84.61	0.0%	COM	84790A105
BABA	ALIBABA GROUP HLDG LTD	28,200	$4,646	10.2%	$152.34	—	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	105,300	$4,524	10.0%	$35.59	0.0%	CL A	609207105
KHC	KRAFT HEINZ CO	79,000	$4,354	9.6%	$44.62	-6.3%	COM	500754106
DE	DEERE & CO	27,300	$4,104	9.0%	$128.61	0.0%	COM	244199105
ARCO	ARCOS DORADOS HOLDINGS INC	574,979	$3,594	7.9%	$8.07	-26.7%	SHS CLASS -A -	G0457F107
JEF	JEFFERIES FINL GROUP INC	163,096	$3,582	7.9%	$16.63	-0.0%	COM	47233W109
TDW	TIDEWATER INC NEW	92,644	$2,890	6.4%	$31.32	+0.6%	COM	88642R109
HDB	HDFC BANK LTD	29,700	$2,795	6.2%	$87.92	—	ADR REPS 3 SHS	40415F101
—	CLOUD PEAK ENERGY INC	635,100	$1,461	3.2%	$2.63	—	COM	18911Q102
—	TELEFONICA BRASIL SA	110,185	$1,072	2.4%	$9.73	—	SPONSORED ADR	87936R106