First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $62.17M (100.0% shares, 0.0% debt)

Holdings (15)

— UNILEVER PLC 10.3%

Value $6.41M Shares 146,210 Est. Cost $52.91 Unrealized —

GLD SPDR GOLD TR 8.9%

Value $5.537M Shares 35,800 Est. Cost $154.66 Unrealized —

HDB HDFC BANK LTD 8.9%

Value $5.532M Shares 94,700 Est. Cost $62.41 Unrealized —

— LINDE PLC 8.7%

Value $5.392M Shares 20,000 Est. Cost $319.45 Unrealized —

SBUX STARBUCKS CORP 8.4%

Value $5.233M Shares 62,100 Est. Cost $85.95 Unrealized -8.8%

V VISA INC 7.9%

Value $4.885M Shares 27,500 Est. Cost $201.06 Unrealized -1.4%

— BROOKFIELD ASSET MGMT INC 7.6%

Value $4.719M Shares 115,400 Est. Cost $45.33 Unrealized —

AMZN AMAZON COM INC 7.4%

Value $4.583M Shares 40,560 Est. Cost $123.72 Unrealized +2.2%

PYPL PAYPAL HLDGS INC 6.9%

Value $4.314M Shares 50,120 Est. Cost $132.78 Unrealized -33.4%

KEYS KEYSIGHT TECHNOLOGIES INC 5.3%

Value $3.312M Shares 21,050 Est. Cost $166.57 Unrealized -3.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value $2.919M Shares 42,574 Est. Cost $82.38 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $2.915M Shares 12,514 Est. Cost $166.41 Unrealized +54.4%

ROK ROCKWELL AUTOMATION INC 4.1%

Value $2.538M Shares 11,800 Est. Cost $268.27 Unrealized -18.0%

— ANSYS INC 3.3%

Value $2.062M Shares 9,300 Est. Cost $239.25 Unrealized —

— APTIV PLC 2.9%

Value $1.815M Shares 23,206 Est. Cost $129.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	146,210	$6.41M	10.3%	$52.91	—	SPON ADR NEW	904767704
GLD	SPDR GOLD TR	35,800	$5.537M	8.9%	$154.66	—	GOLD SHS	78463V107
HDB	HDFC BANK LTD	94,700	$5.532M	8.9%	$62.41	—	SPONSORED ADS	40415F101
—	LINDE PLC	20,000	$5.392M	8.7%	$319.45	—	SHS	G5494J103
SBUX	STARBUCKS CORP	62,100	$5.233M	8.4%	$85.95	-8.8%	COM	855244109
V	VISA INC	27,500	$4.885M	7.9%	$201.06	-1.4%	COM CL A	92826C839
—	BROOKFIELD ASSET MGMT INC	115,400	$4.719M	7.6%	$45.33	—	CL A LTD VT SH	112585104
AMZN	AMAZON COM INC	40,560	$4.583M	7.4%	$123.72	+2.2%	COM	023135106
PYPL	PAYPAL HLDGS INC	50,120	$4.314M	6.9%	$132.78	-33.4%	COM	70450Y103
KEYS	KEYSIGHT TECHNOLOGIES INC	21,050	$3.312M	5.3%	$166.57	-3.9%	COM	49338L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,574	$2.919M	4.7%	$82.38	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	12,514	$2.915M	4.7%	$166.41	+54.4%	COM	594918104
ROK	ROCKWELL AUTOMATION INC	11,800	$2.538M	4.1%	$268.27	-18.0%	COM	773903109
—	ANSYS INC	9,300	$2.062M	3.3%	$239.25	—	COM	03662Q105
—	APTIV PLC	23,206	$1.815M	2.9%	$129.21	—	SHS	G6095L109