First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $30.42M (100.0% shares, 0.0% debt)

Holdings (7)

MDLZ MONDELEZ INTL INC 19.1%

Value $5.825M Shares 105,300 Est. Cost $35.59 Unrealized +31.2%

GOOGL ALPHABET INC 17.1%

Value $5.214M Shares 4,270 Est. Cost $53.64 Unrealized +9.6%

V VISA INC 16.2%

Value $4.923M Shares 28,620 Est. Cost $131.41 Unrealized +29.6%

— UNILEVER N V 14.7%

Value $4.475M Shares 74,550 Est. Cost $60.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.6%

Value $4.131M Shares 24,700 Est. Cost $149.13 Unrealized —

HDB HDFC BANK LTD 11.1%

Value $3.389M Shares 59,400 Est. Cost $72.49 Unrealized —

DIS DISNEY WALT CO 8.1%

Value $2.463M Shares 18,900 Est. Cost $128.01 Unrealized +4.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	105,300	$5.825M	19.1%	$35.59	+31.2%	CL A	609207105
GOOGL	ALPHABET INC	4,270	$5.214M	17.1%	$53.64	+9.6%	CAP STK CL A	02079K305
V	VISA INC	28,620	$4.923M	16.2%	$131.41	+29.6%	COM CL A	92826C839
—	UNILEVER N V	74,550	$4.475M	14.7%	$60.72	—	N Y SHS NEW	904784709
BABA	ALIBABA GROUP HLDG LTD	24,700	$4.131M	13.6%	$149.13	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	59,400	$3.389M	11.1%	$72.49	—	SPONSORED ADS	40415F101
DIS	DISNEY WALT CO	18,900	$2.463M	8.1%	$128.01	+4.9%	COM DISNEY	254687106