First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $82.13M (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 11.1%

Value $9.121M Shares 33,668 Est. Cost $166.41 Unrealized +47.1%

JNJ JOHNSON & JOHNSON 9.9%

Value $8.094M Shares 49,129 Est. Cost $123.32 Unrealized +17.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.6%

Value $7.879M Shares 65,574 Est. Cost $78.38 Unrealized —

AMZN AMAZON COM INC 8.5%

Value $6.977M Shares 2,028 Est. Cost $96.79 Unrealized +71.7%

HDB HDFC BANK LTD 8.4%

Value $6.924M Shares 94,700 Est. Cost $62.41 Unrealized —

— APTIV PLC 8.3%

Value $6.813M Shares 43,306 Est. Cost $130.28 Unrealized —

MDLZ MONDELEZ INTL INC 8.0%

Value $6.575M Shares 105,300 Est. Cost $35.59 Unrealized +53.4%

— UNILEVER PLC 7.4%

Value $6.116M Shares 104,550 Est. Cost $55.83 Unrealized —

— BROOKFIELD ASSET MGMT INC 7.2%

Value $5.883M Shares 115,400 Est. Cost $45.33 Unrealized —

PEP PEPSICO INC 6.9%

Value $5.705M Shares 38,500 Est. Cost $120.89 Unrealized +4.4%

PPG PPG INDS INC 5.8%

Value $4.771M Shares 28,101 Est. Cost $125.98 Unrealized +24.1%

DIS DISNEY WALT CO 4.8%

Value $3.92M Shares 22,300 Est. Cost $179.05 Unrealized -1.9%

SPOT SPOTIFY TECHNOLOGY S.A. 4.0%

Value $3.307M Shares 12,000 Est. Cost $282.72 Unrealized -10.3%

— BROOKFIELD ASSET MGMT REINS 0.0%

Value $41,000 Shares 795 Est. Cost $51.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	33,668	$9.121M	11.1%	$166.41	+47.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	49,129	$8.094M	9.9%	$123.32	+17.5%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,574	$7.879M	9.6%	$78.38	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	2,028	$6.977M	8.5%	$96.79	+71.7%	COM	023135106
HDB	HDFC BANK LTD	94,700	$6.924M	8.4%	$62.41	—	SPONSORED ADS	40415F101
—	APTIV PLC	43,306	$6.813M	8.3%	$130.28	—	SHS	G6095L109
MDLZ	MONDELEZ INTL INC	105,300	$6.575M	8.0%	$35.59	+53.4%	CL A	609207105
—	UNILEVER PLC	104,550	$6.116M	7.4%	$55.83	—	SPON ADR NEW	904767704
—	BROOKFIELD ASSET MGMT INC	115,400	$5.883M	7.2%	$45.33	—	CL A LTD VT SH	112585104
PEP	PEPSICO INC	38,500	$5.705M	6.9%	$120.89	+4.4%	COM	713448108
PPG	PPG INDS INC	28,101	$4.771M	5.8%	$125.98	+24.1%	COM	693506107
DIS	DISNEY WALT CO	22,300	$3.92M	4.8%	$179.05	-1.9%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S.A.	12,000	$3.307M	4.0%	$282.72	-10.3%	SHS	L8681T102
—	BROOKFIELD ASSET MGMT REINS	795	$41,000	0.0%	$51.57	—	CL A EXCH LT VTG	G16169107