Filed: 11/14/2022ACC: 0001567619-22-019634
📋 What this filing means
FIRST TRUST BANK, LTD. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $62.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$62.2K
Total AUM (reported)
712.83K
Total Shares
Allocation by class
COM$25.0K40.1%
SPONSORED ADS$8.5K13.6%
SHS$7.2K11.6%
SPON ADR NEW$6.4K10.3%
GOLD SHS$5.5K8.9%
COM CL A$4.9K7.9%
CL A LTD VT SH$4.7K7.6%
Portfolio Concentration
Top 3$17.5K28.1%
4–10$32.4K52.2%
11–25$12.2K19.7%
Top 3 weight
28.1%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 712.83K
Sole
Full voting authority
712.83K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
UNILEVER PLC
SOLEShares146.21K
TypeSH
Market value$6.4K
10.31%
Sole
146.21K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.80K
TypeSH
Market value$5.5K
8.91%
Sole
35.80K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares94.70K
TypeSH
Market value$5.5K
8.90%
Sole
94.70K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares20K
TypeSH
Market value$5.4K
8.67%
Sole
20K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares62.10K
TypeSH
Market value$5.2K
8.42%
Sole
62.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.50K
TypeSH
Market value$4.9K
7.86%
Sole
27.50K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares115.40K
TypeSH
Market value$4.7K
7.59%
Sole
115.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.56K
TypeSH
Market value$4.6K
7.37%
Sole
40.56K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares50.12K
TypeSH
Market value$4.3K
6.94%
Sole
50.12K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares21.05K
TypeSH
Market value$3.3K
5.33%
Sole
21.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares42.57K
TypeSH
Market value$2.9K
4.70%
Sole
42.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.51K
TypeSH
Market value$2.9K
4.69%
Sole
12.51K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares11.80K
TypeSH
Market value$2.5K
4.08%
Sole
11.80K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares9.30K
TypeSH
Market value$2.1K
3.32%
Sole
9.30K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares23.21K
TypeSH
Market value$1.8K
2.92%
Sole
23.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNILEVER PLCSOLE | SPON ADR NEW | 146.21K | SH | $6.4K 10.31% | 146.21K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.80K | SH | $5.5K 8.91% | 35.80K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 94.70K | SH | $5.5K 8.90% | 94.70K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 20K | SH | $5.4K 8.67% | 20K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 62.10K | SH | $5.2K 8.42% | 62.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.50K | SH | $4.9K 7.86% | 27.50K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 115.40K | SH | $4.7K 7.59% | 115.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.56K | SH | $4.6K 7.37% | 40.56K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 50.12K | SH | $4.3K 6.94% | 50.12K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 21.05K | SH | $3.3K 5.33% | 21.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 42.57K | SH | $2.9K 4.70% | 42.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.51K | SH | $2.9K 4.69% | 12.51K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 11.80K | SH | $2.5K 4.08% | 11.80K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 9.30K | SH | $2.1K 3.32% | 9.30K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 23.21K | SH | $1.8K 2.92% | 23.21K | 0.00 | 0.00 |