First Trust Bank, Ltd.

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Udayan Roy - Chief Executive Officer
Location
Nassau
Holdings as of
June 30, 2021
Value $
$82.1M
Num holdings
14
Date filed
8/16/2021, 02:10 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 MSFT, JNJ, TSM, AMZN, and HDB.
Previous filing
Q1 2021 - May 17, 2021
Next filing
Q3 2021 - Nov 15, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 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 8/5/2021

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
Dsm Capital Partners Llc $7.02B Palm Beach Gardens, FL 028-10309
Jupiter Asset Management Ltd $12B London, United Kingdom 028-13273
Sustainable Growth Advisers, LP $19.4B Stamford, CT 028-11076
Epoch Investment Partners, Inc. $19.3B New York, NY 028-10968
Polaris Capital Management, LLC $1.5B Boston, MA 028-11073
Tremblant Capital Group $1.03B West Palm Beach, FL 028-11746
Holowesko Partners Ltd. $268M Nassau, Bahamas 028-13025
Lindsell Train Ltd $4.24B London, United Kingdom 028-13815
River Global Investors Llp $515M London, United Kingdom 028-13893
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
East Coast Asset Management, LLC. $301M Essex, MA 028-15537
Troy Asset Management Ltd $3.63B London, United Kingdom 028-16709
Coronation Investment Management International (Pty) Ltd Cape Town, South Africa 028-17489
Brown Advisory Ltd London, United Kingdom 028-18857
Moerus Capital Management LLC $234M New York, NY 028-19251
Metropolis Capital Ltd $3.18B Amersham, United Kingdom 028-18978