First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $79.04M (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 12.0%

Value $9.492M Shares 33,668 Est. Cost $166.41 Unrealized +68.7%

JNJ JOHNSON & JOHNSON 10.0%

Value $7.934M Shares 49,129 Est. Cost $123.32 Unrealized +21.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%

Value $7.321M Shares 65,574 Est. Cost $78.38 Unrealized —

HDB HDFC BANK LTD 8.8%

Value $6.922M Shares 94,700 Est. Cost $62.41 Unrealized —

AMZN AMAZON COM INC 8.4%

Value $6.662M Shares 2,028 Est. Cost $96.79 Unrealized +78.2%

— APTIV PLC 8.2%

Value $6.451M Shares 43,306 Est. Cost $130.28 Unrealized —

— BROOKFIELD ASSET MGMT INC 7.8%

Value $6.175M Shares 115,400 Est. Cost $45.33 Unrealized —

MDLZ MONDELEZ INTL INC 7.8%

Value $6.126M Shares 105,300 Est. Cost $35.59 Unrealized +55.7%

PEP PEPSICO INC 7.3%

Value $5.791M Shares 38,500 Est. Cost $120.89 Unrealized +11.7%

— UNILEVER PLC 7.2%

Value $5.669M Shares 104,550 Est. Cost $55.83 Unrealized —

PPG PPG INDS INC 5.1%

Value $4.019M Shares 28,101 Est. Cost $125.98 Unrealized +16.5%

DIS DISNEY WALT CO 4.8%

Value $3.772M Shares 22,300 Est. Cost $179.05 Unrealized -2.7%

SPOT SPOTIFY TECHNOLOGY S.A. 3.4%

Value $2.704M Shares 12,000 Est. Cost $282.72 Unrealized -16.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	33,668	$9.492M	12.0%	$166.41	+68.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	49,129	$7.934M	10.0%	$123.32	+21.8%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,574	$7.321M	9.3%	$78.38	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	94,700	$6.922M	8.8%	$62.41	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	2,028	$6.662M	8.4%	$96.79	+78.2%	COM	023135106
—	APTIV PLC	43,306	$6.451M	8.2%	$130.28	—	SHS	G6095L109
—	BROOKFIELD ASSET MGMT INC	115,400	$6.175M	7.8%	$45.33	—	CL A LTD VT SH	112585104
MDLZ	MONDELEZ INTL INC	105,300	$6.126M	7.8%	$35.59	+55.7%	CL A	609207105
PEP	PEPSICO INC	38,500	$5.791M	7.3%	$120.89	+11.7%	COM	713448108
—	UNILEVER PLC	104,550	$5.669M	7.2%	$55.83	—	SPON ADR NEW	904767704
PPG	PPG INDS INC	28,101	$4.019M	5.1%	$125.98	+16.5%	COM	693506107
DIS	DISNEY WALT CO	22,300	$3.772M	4.8%	$179.05	-2.7%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S.A.	12,000	$2.704M	3.4%	$282.72	-16.6%	SHS	L8681T102