First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $67,802 (100.0% shares, 0.0% debt)

Holdings (12)

JNJ JOHNSON & JOHNSON 11.4%

Value ($000) $7,732 Shares 49,129 Est. Cost $123.32 Unrealized +3.4%

MSFT MICROSOFT CORP 11.0%

Value ($000) $7,488 Shares 33,668 Est. Cost $166.41 Unrealized +23.8%

HDB HDFC BANK LTD 10.1%

Value ($000) $6,843 Shares 94,700 Est. Cost $62.41 Unrealized —

AMZN AMAZON COM INC 9.7%

Value ($000) $6,605 Shares 2,028 Est. Cost $96.79 Unrealized +64.9%

— UNILEVER N V 9.3%

Value ($000) $6,311 Shares 104,550 Est. Cost $58.58 Unrealized —

MDLZ MONDELEZ INTL INC 9.1%

Value ($000) $6,157 Shares 105,300 Est. Cost $35.59 Unrealized +40.9%

— APTIV PLC 8.3%

Value ($000) $5,642 Shares 43,306 Est. Cost $130.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.7%

Value ($000) $5,187 Shares 47,574 Est. Cost $63.28 Unrealized —

GOOGL ALPHABET INC 7.3%

Value ($000) $4,923 Shares 2,809 Est. Cost $53.64 Unrealized +55.7%

PPG PPG INDS INC 6.0%

Value ($000) $4,053 Shares 28,101 Est. Cost $125.98 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 5.4%

Value ($000) $3,630 Shares 15,500 Est. Cost $110.15 Unrealized +87.7%

V VISA INC 4.8%

Value ($000) $3,231 Shares 14,770 Est. Cost $131.41 Unrealized +50.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	49,129	$7,732	11.4%	$123.32	+3.4%	COM	478160104
MSFT	MICROSOFT CORP	33,668	$7,488	11.0%	$166.41	+23.8%	COM	594918104
HDB	HDFC BANK LTD	94,700	$6,843	10.1%	$62.41	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	2,028	$6,605	9.7%	$96.79	+64.9%	COM	023135106
—	UNILEVER N V	104,550	$6,311	9.3%	$58.58	—	NY SHS NEW	904784709
MDLZ	MONDELEZ INTL INC	105,300	$6,157	9.1%	$35.59	+40.9%	CL A	609207105
—	APTIV PLC	43,306	$5,642	8.3%	$130.28	—	SHS	G6095L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,574	$5,187	7.7%	$63.28	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	2,809	$4,923	7.3%	$53.64	+55.7%	CAP STK CL A	02079K305
PPG	PPG INDS INC	28,101	$4,053	6.0%	$125.98	0.0%	COM	693506107
PYPL	PAYPAL HLDGS INC	15,500	$3,630	5.4%	$110.15	+87.7%	COM	70450Y103
V	VISA INC	14,770	$3,231	4.8%	$131.41	+50.1%	COM CL A	92826C839