First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $56,326 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 12.4%

Value ($000) $7,002 Shares 2,538 Est. Cost $96.79 Unrealized +24.8%

MSFT MICROSOFT CORP 10.3%

Value ($000) $5,820 Shares 28,596 Est. Cost $157.40 Unrealized +10.0%

— UNILEVER N V 9.9%

Value ($000) $5,569 Shares 104,550 Est. Cost $58.58 Unrealized —

GOOGL ALPHABET INC 9.8%

Value ($000) $5,543 Shares 3,909 Est. Cost $53.64 Unrealized +24.8%

MDLZ MONDELEZ INTL INC 9.6%

Value ($000) $5,384 Shares 105,300 Est. Cost $35.59 Unrealized +25.2%

V VISA INC 8.0%

Value ($000) $4,482 Shares 23,200 Est. Cost $131.41 Unrealized +33.6%

HDB HDFC BANK LTD 7.6%

Value ($000) $4,305 Shares 94,700 Est. Cost $62.41 Unrealized —

PYPL PAYPAL HLDGS INC 7.5%

Value ($000) $4,199 Shares 24,100 Est. Cost $110.15 Unrealized +25.2%

ACN ACCENTURE PLC IRELAND 7.2%

Value ($000) $4,063 Shares 18,924 Est. Cost $177.04 Unrealized -1.4%

JNJ JOHNSON & JOHNSON 7.2%

Value ($000) $4,058 Shares 28,858 Est. Cost $120.36 Unrealized +3.2%

— ANSYS INC 6.9%

Value ($000) $3,883 Shares 13,310 Est. Cost $232.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $2,018 Shares 35,543 Est. Cost $47.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,538	$7,002	12.4%	$96.79	+24.8%	COM	023135106
MSFT	MICROSOFT CORP	28,596	$5,820	10.3%	$157.40	+10.0%	COM	594918104
—	UNILEVER N V	104,550	$5,569	9.9%	$58.58	—	NY SHS NEW	904784709
GOOGL	ALPHABET INC	3,909	$5,543	9.8%	$53.64	+24.8%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	105,300	$5,384	9.6%	$35.59	+25.2%	CL A	609207105
V	VISA INC	23,200	$4,482	8.0%	$131.41	+33.6%	COM CL A	92826C839
HDB	HDFC BANK LTD	94,700	$4,305	7.6%	$62.41	—	SPONSORED ADS	40415F101
PYPL	PAYPAL HLDGS INC	24,100	$4,199	7.5%	$110.15	+25.2%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	18,924	$4,063	7.2%	$177.04	-1.4%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	28,858	$4,058	7.2%	$120.36	+3.2%	COM	478160104
—	ANSYS INC	13,310	$3,883	6.9%	$232.46	—	COM	03662Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,543	$2,018	3.6%	$47.79	—	SPONSORED ADS	874039100