First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $32,918 (100.0% shares, 0.0% debt)

Holdings (7)

MDLZ MONDELEZ INTL INC 17.6%

Value ($000) $5,800 Shares 105,300 Est. Cost $35.59 Unrealized +28.9%

GOOGL ALPHABET INC 17.4%

Value ($000) $5,719 Shares 4,270 Est. Cost $53.64 Unrealized +19.4%

V VISA INC 16.3%

Value ($000) $5,378 Shares 28,620 Est. Cost $131.41 Unrealized +31.3%

BABA ALIBABA GROUP HLDG LTD 15.9%

Value ($000) $5,239 Shares 24,700 Est. Cost $149.13 Unrealized —

— UNILEVER N V 13.0%

Value ($000) $4,284 Shares 74,550 Est. Cost $60.72 Unrealized —

HDB HDFC BANK LTD 11.4%

Value ($000) $3,764 Shares 59,400 Est. Cost $72.49 Unrealized —

DIS DISNEY WALT CO 8.3%

Value ($000) $2,734 Shares 18,900 Est. Cost $128.01 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	105,300	$5,800	17.6%	$35.59	+28.9%	CL A	609207105
GOOGL	ALPHABET INC	4,270	$5,719	17.4%	$53.64	+19.4%	CAP STK CL A	02079K305
V	VISA INC	28,620	$5,378	16.3%	$131.41	+31.3%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	24,700	$5,239	15.9%	$149.13	—	SPONSORED ADS	01609W102
—	UNILEVER N V	74,550	$4,284	13.0%	$60.72	—	N Y SHS NEW	904784709
HDB	HDFC BANK LTD	59,400	$3,764	11.4%	$72.49	—	SPONSORED ADS	40415F101
DIS	DISNEY WALT CO	18,900	$2,734	8.3%	$128.01	+6.0%	COM DISNEY	254687106