First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $58,098 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 13.1%

Value ($000) $7,592 Shares 36,096 Est. Cost $166.41 Unrealized +20.6%

AMZN AMAZON COM INC 11.0%

Value ($000) $6,386 Shares 2,028 Est. Cost $96.79 Unrealized +62.9%

— UNILEVER N V 10.9%

Value ($000) $6,315 Shares 104,550 Est. Cost $58.58 Unrealized —

MDLZ MONDELEZ INTL INC 10.4%

Value ($000) $6,049 Shares 105,300 Est. Cost $35.59 Unrealized +36.4%

— ANSYS INC 9.4%

Value ($000) $5,446 Shares 16,643 Est. Cost $251.44 Unrealized —

HDB HDFC BANK LTD 8.1%

Value ($000) $4,731 Shares 94,700 Est. Cost $62.41 Unrealized —

JNJ JOHNSON & JOHNSON 7.4%

Value ($000) $4,296 Shares 28,858 Est. Cost $120.36 Unrealized +5.5%

ACN ACCENTURE PLC IRELAND 7.4%

Value ($000) $4,277 Shares 18,924 Est. Cost $177.04 Unrealized +19.9%

GOOGL ALPHABET INC 7.1%

Value ($000) $4,117 Shares 2,809 Est. Cost $53.64 Unrealized +41.0%

PYPL PAYPAL HLDGS INC 5.3%

Value ($000) $3,054 Shares 15,500 Est. Cost $110.15 Unrealized +70.6%

V VISA INC 5.1%

Value ($000) $2,954 Shares 14,770 Est. Cost $131.41 Unrealized +46.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $2,881 Shares 35,543 Est. Cost $47.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,096	$7,592	13.1%	$166.41	+20.6%	COM	594918104
AMZN	AMAZON COM INC	2,028	$6,386	11.0%	$96.79	+62.9%	COM	023135106
—	UNILEVER N V	104,550	$6,315	10.9%	$58.58	—	NY SHS NEW	904784709
MDLZ	MONDELEZ INTL INC	105,300	$6,049	10.4%	$35.59	+36.4%	CL A	609207105
—	ANSYS INC	16,643	$5,446	9.4%	$251.44	—	COM	03662Q105
HDB	HDFC BANK LTD	94,700	$4,731	8.1%	$62.41	—	SPONSORED ADS	40415F101
JNJ	JOHNSON & JOHNSON	28,858	$4,296	7.4%	$120.36	+5.5%	COM	478160104
ACN	ACCENTURE PLC IRELAND	18,924	$4,277	7.4%	$177.04	+19.9%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	2,809	$4,117	7.1%	$53.64	+41.0%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	15,500	$3,054	5.3%	$110.15	+70.6%	COM	70450Y103
V	VISA INC	14,770	$2,954	5.1%	$131.41	+46.3%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,543	$2,881	5.0%	$47.79	—	SPONSORED ADS	874039100