First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $87.4M (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 10.4%

Value $9.125M Shares 29,598 Est. Cost $166.41 Unrealized +75.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%

Value $8.088M Shares 77,574 Est. Cost $82.38 Unrealized —

— UNILEVER PLC 7.6%

Value $6.663M Shares 146,210 Est. Cost $52.91 Unrealized —

AMZN AMAZON COM INC 7.6%

Value $6.611M Shares 2,028 Est. Cost $96.79 Unrealized +59.6%

— BROOKFIELD ASSET MGMT INC 7.5%

Value $6.528M Shares 115,400 Est. Cost $45.33 Unrealized —

— LINDE PLC 7.3%

Value $6.389M Shares 20,000 Est. Cost $319.45 Unrealized —

ROK ROCKWELL AUTOMATION INC 7.1%

Value $6.217M Shares 22,200 Est. Cost $268.27 Unrealized 0.0%

HDB HDFC BANK LTD 6.6%

Value $5.808M Shares 94,700 Est. Cost $62.41 Unrealized —

PYPL PAYPAL HLDGS INC 6.6%

Value $5.796M Shares 50,120 Est. Cost $132.78 Unrealized 0.0%

— APTIV PLC 6.6%

Value $5.771M Shares 48,206 Est. Cost $129.21 Unrealized —

— MERCADOLIBRE INC 6.5%

Value $5.71M Shares 4,800 Est. Cost $1189.58 Unrealized —

SBUX STARBUCKS CORP 6.5%

Value $5.649M Shares 62,100 Est. Cost $85.95 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 5.4%

Value $4.731M Shares 29,950 Est. Cost $166.57 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 4.9%

Value $4.31M Shares 9,460 Est. Cost $558.87 Unrealized -13.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	29,598	$9.125M	10.4%	$166.41	+75.1%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	77,574	$8.088M	9.3%	$82.38	—	SPONSORED ADS	874039100
—	UNILEVER PLC	146,210	$6.663M	7.6%	$52.91	—	SPON ADR NEW	904767704
AMZN	AMAZON COM INC	2,028	$6.611M	7.6%	$96.79	+59.6%	COM	023135106
—	BROOKFIELD ASSET MGMT INC	115,400	$6.528M	7.5%	$45.33	—	CL A LTD VT SH	112585104
—	LINDE PLC	20,000	$6.389M	7.3%	$319.45	—	SHS	G5494J103
ROK	ROCKWELL AUTOMATION INC	22,200	$6.217M	7.1%	$268.27	0.0%	COM	773903109
HDB	HDFC BANK LTD	94,700	$5.808M	6.6%	$62.41	—	SPONSORED ADS	40415F101
PYPL	PAYPAL HLDGS INC	50,120	$5.796M	6.6%	$132.78	0.0%	COM	70450Y103
—	APTIV PLC	48,206	$5.771M	6.6%	$129.21	—	SHS	G6095L109
—	MERCADOLIBRE INC	4,800	$5.71M	6.5%	$1189.58	—	COM	38733R102
SBUX	STARBUCKS CORP	62,100	$5.649M	6.5%	$85.95	0.0%	COM	855244109
KEYS	KEYSIGHT TECHNOLOGIES INC	29,950	$4.731M	5.4%	$166.57	0.0%	COM	49338L103
ADBE	ADOBE SYSTEMS INCORPORATED	9,460	$4.31M	4.9%	$558.87	-13.9%	COM	00724F101