First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $79.83M (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 14.2%

Value $11.32M Shares 33,668 Est. Cost $166.41 Unrealized +88.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.9%

Value $7.889M Shares 65,574 Est. Cost $78.38 Unrealized —

— APTIV PLC 8.9%

Value $7.143M Shares 43,306 Est. Cost $130.28 Unrealized —

MDLZ MONDELEZ INTL INC 8.7%

Value $6.982M Shares 105,300 Est. Cost $35.59 Unrealized +55.4%

— BROOKFIELD ASSET MGMT INC 8.7%

Value $6.968M Shares 115,400 Est. Cost $45.33 Unrealized —

AMZN AMAZON COM INC 8.5%

Value $6.762M Shares 2,028 Est. Cost $96.79 Unrealized +76.8%

PEP PEPSICO INC 8.4%

Value $6.688M Shares 38,500 Est. Cost $120.89 Unrealized +18.7%

HDB HDFC BANK LTD 7.7%

Value $6.162M Shares 94,700 Est. Cost $62.41 Unrealized —

— UNILEVER PLC 7.0%

Value $5.624M Shares 104,550 Est. Cost $55.83 Unrealized —

PPG PPG INDS INC 6.1%

Value $4.846M Shares 28,101 Est. Cost $125.98 Unrealized +17.1%

DIS DISNEY WALT CO 4.3%

Value $3.454M Shares 22,300 Est. Cost $179.05 Unrealized -11.9%

CBRL CRACKER BARREL OLD CTRY STOR 3.9%

Value $3.087M Shares 24,000 Est. Cost $111.02 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.6%

Value $2.898M Shares 5,110 Est. Cost $625.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	33,668	$11.32M	14.2%	$166.41	+88.3%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,574	$7.889M	9.9%	$78.38	—	SPONSORED ADS	874039100
—	APTIV PLC	43,306	$7.143M	8.9%	$130.28	—	SHS	G6095L109
MDLZ	MONDELEZ INTL INC	105,300	$6.982M	8.7%	$35.59	+55.4%	CL A	609207105
—	BROOKFIELD ASSET MGMT INC	115,400	$6.968M	8.7%	$45.33	—	CL A LTD VT SH	112585104
AMZN	AMAZON COM INC	2,028	$6.762M	8.5%	$96.79	+76.8%	COM	023135106
PEP	PEPSICO INC	38,500	$6.688M	8.4%	$120.89	+18.7%	COM	713448108
HDB	HDFC BANK LTD	94,700	$6.162M	7.7%	$62.41	—	SPONSORED ADS	40415F101
—	UNILEVER PLC	104,550	$5.624M	7.0%	$55.83	—	SPON ADR NEW	904767704
PPG	PPG INDS INC	28,101	$4.846M	6.1%	$125.98	+17.1%	COM	693506107
DIS	DISNEY WALT CO	22,300	$3.454M	4.3%	$179.05	-11.9%	COM	254687106
CBRL	CRACKER BARREL OLD CTRY STOR	24,000	$3.087M	3.9%	$111.02	0.0%	COM	22410J106
ADBE	ADOBE SYSTEMS INCORPORATED	5,110	$2.898M	3.6%	$625.08	0.0%	COM	00724F101