First Trust Bank, Ltd.

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Udayan Roy - Chief Executive Officer
Location
Nassau, Bahamas
Holdings as of
December 31, 2024
Value $
$34.7M
Num holdings
5
Date filed
2/14/2025, 03:23 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPTS, GLD, STIP, IQV, and EMXC.
Previous filing
Q3 2024 - Nov 14, 2024
Next filing
Q1 2025 - May 14, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Udayan Roy Chief Executive Officer Nassau, Bahamas 2/14/2025

List of Other Managers Reporting for First Trust Bank, Ltd.:

Name Holdings Value Location File Number
American Century Investment Management Inc Kansas City, MO 028-01091
Jennison Associates Llc $169B New York, NY 028-00074
Baillie Gifford & Co $134B Edinburgh, United Kingdom 028-04825
Epoch Investment Partners, Inc. $19.3B New York, NY 028-10968
Polaris Capital Management, LLC $1.5B Boston, MA 028-11073
Bares Capital Management, Inc. $1.03B Austin, TX 028-12210
Grantham, Mayo, Van Otterloo & Co. LLC $33.1B Boston, MA 028-11599
Tremblant Capital Group $1.03B West Palm Beach, FL 028-11746
Ninety One UK Ltd $42.6B London, United Kingdom 028-12634
Holowesko Partners Ltd. $268M Nassau, Bahamas 028-13025
EdgePoint Investment Group Inc. $13.2B Toronto, Ontario, Canada 028-14674
Sanders Capital, LLC $74.5B West Palm Beach, FL 028-14100
Black Creek Investment Management Inc. $2.16B Toronto, Ontario, Canada 028-15603
Veritas Asset Management LLP $10B London, United Kingdom 028-14794
Vulcan Value Partners, LLC $5.67B Birmingham, AL 028-15045
ARGA Investment Management, LP $3.66B Stamford, CT 028-15430
East Coast Asset Management, LLC. $301M Essex, MA 028-15537
Troy Asset Management Ltd $3.63B London, United Kingdom 028-16709
Lansdowne Partners (Uk) Llp $770M London, United Kingdom 028-16225
Coronation Investment Management International (Pty) Ltd Cape Town, South Africa 028-17489
Brown Advisory Ltd London, United Kingdom 028-18857
Metropolis Capital Ltd $3.15B Amersham, United Kingdom 028-18978
Long Path Partners LP $295M Stamford, CT 028-22622
Templeton & Phillips Capital Management, LLC $138M Lookout Mountain, TN 028-23013