First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $67,961 (100.0% shares, 0.0% debt)

Holdings (14)

— UNILEVER PLC 9.9%

Value ($000) $6,701 Shares 146,210 Est. Cost $52.91 Unrealized —

MSFT MICROSOFT CORP 9.4%

Value ($000) $6,369 Shares 24,798 Est. Cost $166.41 Unrealized +58.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%

Value ($000) $6,342 Shares 77,574 Est. Cost $82.38 Unrealized —

— LINDE PLC 8.5%

Value ($000) $5,751 Shares 20,000 Est. Cost $319.45 Unrealized —

V VISA INC 8.0%

Value ($000) $5,414 Shares 27,500 Est. Cost $201.06 Unrealized 0.0%

HDB HDFC BANK LTD 7.7%

Value ($000) $5,205 Shares 94,700 Est. Cost $62.41 Unrealized —

— BROOKFIELD ASSET MGMT INC 7.6%

Value ($000) $5,132 Shares 115,400 Est. Cost $45.33 Unrealized —

SBUX STARBUCKS CORP 7.0%

Value ($000) $4,744 Shares 62,100 Est. Cost $85.95 Unrealized -18.1%

AMZN AMAZON COM INC 6.3%

Value ($000) $4,308 Shares 40,560 Est. Cost $123.72 Unrealized +1.1%

— APTIV PLC 6.3%

Value ($000) $4,294 Shares 48,206 Est. Cost $129.21 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 6.1%

Value ($000) $4,129 Shares 29,950 Est. Cost $166.57 Unrealized -14.6%

ROK ROCKWELL AUTOMATION INC 5.7%

Value ($000) $3,847 Shares 19,300 Est. Cost $268.27 Unrealized -21.0%

PYPL PAYPAL HLDGS INC 5.2%

Value ($000) $3,500 Shares 50,120 Est. Cost $132.78 Unrealized -34.8%

— ANSYS INC 3.3%

Value ($000) $2,225 Shares 9,300 Est. Cost $239.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	146,210	$6,701	9.9%	$52.91	—	SPON ADR NEW	904767704
MSFT	MICROSOFT CORP	24,798	$6,369	9.4%	$166.41	+58.3%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	77,574	$6,342	9.3%	$82.38	—	SPONSORED ADS	874039100
—	LINDE PLC	20,000	$5,751	8.5%	$319.45	—	SHS	G5494J103
V	VISA INC	27,500	$5,414	8.0%	$201.06	0.0%	COM CL A	92826C839
HDB	HDFC BANK LTD	94,700	$5,205	7.7%	$62.41	—	SPONSORED ADS	40415F101
—	BROOKFIELD ASSET MGMT INC	115,400	$5,132	7.6%	$45.33	—	CL A LTD VT SH	112585104
SBUX	STARBUCKS CORP	62,100	$4,744	7.0%	$85.95	-18.1%	COM	855244109
AMZN	AMAZON COM INC	40,560	$4,308	6.3%	$123.72	+1.1%	COM	023135106
—	APTIV PLC	48,206	$4,294	6.3%	$129.21	—	SHS	G6095L109
KEYS	KEYSIGHT TECHNOLOGIES INC	29,950	$4,129	6.1%	$166.57	-14.6%	COM	49338L103
ROK	ROCKWELL AUTOMATION INC	19,300	$3,847	5.7%	$268.27	-21.0%	COM	773903109
PYPL	PAYPAL HLDGS INC	50,120	$3,500	5.2%	$132.78	-34.8%	COM	70450Y103
—	ANSYS INC	9,300	$2,225	3.3%	$239.25	—	COM	03662Q105