First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $50,730 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 11.3%

Value ($000) $5,752 Shares 2,950 Est. Cost $96.79 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 10.4%

Value ($000) $5,273 Shares 105,300 Est. Cost $35.59 Unrealized +31.2%

GOOGL ALPHABET INC 9.8%

Value ($000) $4,962 Shares 4,270 Est. Cost $53.64 Unrealized +25.4%

BABA ALIBABA GROUP HLDG LTD 9.5%

Value ($000) $4,804 Shares 24,700 Est. Cost $149.13 Unrealized —

V VISA INC 9.1%

Value ($000) $4,611 Shares 28,620 Est. Cost $131.41 Unrealized +37.5%

MSFT MICROSOFT CORP 8.3%

Value ($000) $4,225 Shares 26,788 Est. Cost $156.34 Unrealized 0.0%

— UNILEVER N V 7.2%

Value ($000) $3,637 Shares 74,550 Est. Cost $60.72 Unrealized —

JNJ JOHNSON & JOHNSON 7.1%

Value ($000) $3,582 Shares 27,315 Est. Cost $120.14 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 6.7%

Value ($000) $3,385 Shares 20,731 Est. Cost $177.04 Unrealized 0.0%

— ANSYS INC 6.6%

Value ($000) $3,359 Shares 14,450 Est. Cost $232.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $2,548 Shares 53,315 Est. Cost $47.79 Unrealized —

PYPL PAYPAL HLDGS INC 4.5%

Value ($000) $2,307 Shares 24,100 Est. Cost $110.15 Unrealized 0.0%

HDB HDFC BANK LTD 4.5%

Value ($000) $2,285 Shares 59,400 Est. Cost $72.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,950	$5,752	11.3%	$96.79	0.0%	COM	023135106
MDLZ	MONDELEZ INTL INC	105,300	$5,273	10.4%	$35.59	+31.2%	CL A	609207105
GOOGL	ALPHABET INC	4,270	$4,962	9.8%	$53.64	+25.4%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	24,700	$4,804	9.5%	$149.13	—	SPONSORED ADS	01609W102
V	VISA INC	28,620	$4,611	9.1%	$131.41	+37.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	26,788	$4,225	8.3%	$156.34	0.0%	COM	594918104
—	UNILEVER N V	74,550	$3,637	7.2%	$60.72	—	NY SHS NEW	904784709
JNJ	JOHNSON & JOHNSON	27,315	$3,582	7.1%	$120.14	0.0%	COM	478160104
ACN	ACCENTURE PLC IRELAND	20,731	$3,385	6.7%	$177.04	0.0%	SHS CLASS A	G1151C101
—	ANSYS INC	14,450	$3,359	6.6%	$232.46	—	COM	03662Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,315	$2,548	5.0%	$47.79	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	24,100	$2,307	4.5%	$110.15	0.0%	COM	70450Y103
HDB	HDFC BANK LTD	59,400	$2,285	4.5%	$72.49	—	SPONSORED ADS	40415F101