First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $30,480 (100.0% shares, 0.0% debt)

Holdings (7)

MDLZ MONDELEZ INTL INC 18.6%

Value ($000) $5,676 Shares 105,300 Est. Cost $35.59 Unrealized +23.9%

V VISA INC 16.3%

Value ($000) $4,967 Shares 28,620 Est. Cost $131.41 Unrealized +19.0%

GOOGL ALPHABET INC 15.2%

Value ($000) $4,624 Shares 4,270 Est. Cost $53.64 Unrealized +7.1%

— UNILEVER NV 14.9%

Value ($000) $4,527 Shares 74,550 Est. Cost $60.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.7%

Value ($000) $4,185 Shares 24,700 Est. Cost $149.13 Unrealized —

HDB HDFC BANK LTD 12.7%

Value ($000) $3,862 Shares 29,700 Est. Cost $87.92 Unrealized —

DIS DISNEY WALT CO 8.7%

Value ($000) $2,639 Shares 18,900 Est. Cost $128.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	105,300	$5,676	18.6%	$35.59	+23.9%	CL A	609207105
V	VISA INC	28,620	$4,967	16.3%	$131.41	+19.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,270	$4,624	15.2%	$53.64	+7.1%	CAP STK CL A	02079K305
—	UNILEVER NV	74,550	$4,527	14.9%	$60.72	—	NY SHS NEW	904784709
BABA	ALIBABA GROUP HLDG LTD	24,700	$4,185	13.7%	$149.13	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	29,700	$3,862	12.7%	$87.92	—	SPONSORED ADS	40415F101
DIS	DISNEY WALT CO	18,900	$2,639	8.7%	$128.01	0.0%	COM DISNEY	254687106