First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $72.24M (100.0% shares, 0.0% debt)

Holdings (13)

JNJ JOHNSON & JOHNSON 11.2%

Value $8.074M Shares 49,129 Est. Cost $123.32 Unrealized +14.2%

MSFT MICROSOFT CORP 11.0%

Value $7.938M Shares 33,668 Est. Cost $166.41 Unrealized +33.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.7%

Value $7.756M Shares 65,574 Est. Cost $78.38 Unrealized —

HDB HDFC BANK LTD 10.2%

Value $7.357M Shares 94,700 Est. Cost $62.41 Unrealized —

AMZN AMAZON COM INC 8.7%

Value $6.275M Shares 2,028 Est. Cost $96.79 Unrealized +63.8%

MDLZ MONDELEZ INTL INC 8.5%

Value $6.163M Shares 105,300 Est. Cost $35.59 Unrealized +39.9%

— APTIV PLC 8.3%

Value $5.972M Shares 43,306 Est. Cost $130.28 Unrealized —

— UNILEVER PLC 8.1%

Value $5.837M Shares 104,550 Est. Cost $55.83 Unrealized —

— BROOKFIELD ASSET MGMT INC 6.2%

Value $4.477M Shares 100,600 Est. Cost $44.50 Unrealized —

PPG PPG INDS INC 5.8%

Value $4.222M Shares 28,101 Est. Cost $125.98 Unrealized +3.3%

PEP PEPSICO INC 4.8%

Value $3.48M Shares 24,600 Est. Cost $117.91 Unrealized 0.0%

DIS DISNEY WALT CO 4.3%

Value $3.081M Shares 16,700 Est. Cost $180.17 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S.A. 2.2%

Value $1.608M Shares 6,000 Est. Cost $311.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	49,129	$8.074M	11.2%	$123.32	+14.2%	COM	478160104
MSFT	MICROSOFT CORP	33,668	$7.938M	11.0%	$166.41	+33.9%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,574	$7.756M	10.7%	$78.38	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	94,700	$7.357M	10.2%	$62.41	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	2,028	$6.275M	8.7%	$96.79	+63.8%	COM	023135106
MDLZ	MONDELEZ INTL INC	105,300	$6.163M	8.5%	$35.59	+39.9%	CL A	609207105
—	APTIV PLC	43,306	$5.972M	8.3%	$130.28	—	SHS	G6095L109
—	UNILEVER PLC	104,550	$5.837M	8.1%	$55.83	—	SPON ADR NEW	904767704
—	BROOKFIELD ASSET MGMT INC	100,600	$4.477M	6.2%	$44.50	—	CL A LTD VT SH	112585104
PPG	PPG INDS INC	28,101	$4.222M	5.8%	$125.98	+3.3%	COM	693506107
PEP	PEPSICO INC	24,600	$3.48M	4.8%	$117.91	0.0%	COM	713448108
DIS	DISNEY WALT CO	16,700	$3.081M	4.3%	$180.17	0.0%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S.A.	6,000	$1.608M	2.2%	$311.72	0.0%	SHS	L8681T102