First Trust Bank, Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$35.4M
Signature - Title
Udayan Roy - Chief Executive Officer
Location
Nassau, Bahamas
Summary
This page shows a list of all the recent 13F filings made by First Trust Bank, Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. First Trust Bank, Ltd. reported 5 stock holdings with total value $35.4M as of Q3 2024. Top holdings included SPTS, GLD, STIP, FLJP, and EMXC.
Holdings Value

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

Name Holdings Value Location File Number
JENNISON ASSOCIATES LLC $161B New York, NY 028-00074
BAILLIE GIFFORD & CO $134B Edinburgh, United Kingdom 028-04825
Sanders Capital, LLC $69B West Palm Beach, FL 028-14100
Ninety One UK Ltd $37.5B London, United Kingdom 028-12634
Grantham, Mayo, Van Otterloo & Co. LLC $31.9B Boston, MA 028-11599
Epoch Investment Partners, Inc. $22.3B New York, NY 028-10968
Veritas Asset Management LLP $13.5B London, United Kingdom 028-14794
EdgePoint Investment Group Inc. $12.7B Toronto, Ontario, Canada 028-14674
Vulcan Value Partners, LLC $5.97B Birmingham, AL 028-15045
Troy Asset Management Ltd $3.1B London, United Kingdom 028-16709
ARGA Investment Management, LP $3.02B Stamford, CT 028-15430
Metropolis Capital Ltd $2.89B Amersham, United Kingdom 028-18978
Black Creek Investment Management Inc. $2.83B Toronto, Ontario, Canada 028-15603
Polaris Capital Management, LLC $2.03B Boston, MA 028-11073
LANSDOWNE PARTNERS (UK) LLP $1.28B London, United Kingdom 028-16225
Bares Capital Management, Inc. $1.1B Austin, TX 028-12210
TREMBLANT CAPITAL GROUP $885M West Palm Beach, FL 028-11746
Long Path Partners LP $308M Stamford, CT 028-22622
East Coast Asset Management, LLC. $301M Essex, MA 028-15537
Holowesko Partners Ltd. $189M Nassau, Bahamas 028-13025
Templeton & Phillips Capital Management, LLC $129M Lookout Mountain, TN 028-23013
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
Brown Advisory Ltd London, United Kingdom 028-18857
Coronation Investment Management International (Pty) Ltd Cape Town, South Africa 028-17489
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $35.4M $0 $0 SPTS, GLD, STIP, FLJP, EMXC 13F-HR 11/14/2024, 03:02 PM
Q2 2024 5 $33.7M $0 -$10.6M -$10.6M SPTS, GLD, STIP, FLJP, EMXC 13F-HR 8/13/2024, 05:08 PM
Q1 2024 6 $44.7M +$7.24M -$36.3M -$29.1M SPTS, FLJP, GLD, STIP, IWM 13F-HR 5/15/2024, 04:09 PM
Q4 2023 25 $72.4M +$53.4M $0 +$53.4M SPTS, FLJP, STIP, SPTL, IWM 13F-HR 2/9/2024, 03:59 PM
Q3 2023 2 $18.7M +$18.7M -$21.5M -$2.77M SPTS, STIP 13F-HR 11/14/2023, 03:03 PM
Q2 2023 2 $21.5M $0 $0 SPTL, COPX 13F-HR 8/14/2023, 04:11 PM
Q1 2023 2 $22.2M +$2.98M -$9.1M -$6.12M SPTL, COPX 13F-HR 5/12/2023, 04:33 PM
Q4 2022 2 $27.2M +$27.2M -$62.2M -$35M SPTL, SPIB 13F-HR 2/13/2023, 03:53 PM
Q3 2022 15 $62.2M +$5.54M -$10.2M -$4.69M UL, GLD, HDB, LIN, SBUX 13F-HR 11/10/2022, 09:50 PM
Q2 2022 14 $68M +$11.7M -$11.8M -$99.3K UL, MSFT, TSM, LIN, V 13F-HR 8/10/2022, 03:31 PM
Q1 2022 14 $87.4M +$40.2M -$26.3M +$13.9M MSFT, TSM, UL, AMZN, BAM 13F-HR 5/16/2022, 08:41 AM
Q4 2021 13 $79.8M +$5.99M -$10.6M -$4.65M MSFT, TSM, APTV, MDLZ, BAM 13F-HR 2/14/2022, 12:00 PM
Q3 2021 13 $79M $0 -$41K -$41K MSFT, JNJ, TSM, HDB, AMZN 13F-HR 11/15/2021, 11:41 AM
Q2 2021 14 $82.1M +$5.49M $0 +$5.49M MSFT, JNJ, TSM, AMZN, HDB 13F-HR 8/16/2021, 02:10 PM
Q1 2021 13 $72.2M +$20.6M -$18.1M +$2.52M JNJ, MSFT, TSM, HDB, AMZN 13F-HR 5/17/2021, 03:59 PM
Q4 2020 12 $67.8M +$14.2M -$10.3M +$3.93M JNJ, MSFT, HDB, AMZN, UN 13F-HR 2/12/2021, 01:28 PM
Q3 2020 12 $58.1M +$2.67M -$6.6M -$3.93M MSFT, AMZN, UN, MDLZ, ANSS 13F-HR 11/13/2020, 03:46 PM
Q2 2020 12 $56.3M +$3.79M -$9.23M -$5.44M AMZN, MSFT, UN, GOOGL, MDLZ 13F-HR 8/13/2020, 03:53 PM
Q1 2020 13 $50.7M +$25.2M -$2.73M +$22.4M AMZN, MDLZ, GOOGL, BABA, V 13F-HR 5/13/2020, 03:56 PM
Q4 2019 7 $32.9M $0 $0 MDLZ, GOOGL, V, BABA, UN 13F-HR 2/14/2020, 02:43 PM
Q3 2019 7 $30.4M +$1.69M $0 +$1.69M MDLZ, GOOGL, V, UN, BABA 13F-HR 11/12/2019, 03:24 PM
Q2 2019 7 $30.5M +$7.17M -$12.7M -$5.53M MDLZ, V, GOOGL, UN, BABA 13F-HR 8/14/2019, 03:48 PM
Q1 2019 8 $35.5M $0 $0 BABA, MDLZ, GOOGL, V, DE 13F-HR 5/14/2019, 01:41 PM
Q4 2018 8 $30.5M +$12.1M -$25.1M -$13M BABA, GOOGL, MDLZ, DE, V 13F-HR 2/14/2019, 02:17 PM
Q3 2018 12 $45.4M +$23.9M -$9.88M +$14M BAC, SPB, BABA, MDLZ, KHC 13F-HR 11/14/2018, 07:55 AM
Q2 2018 11 $32.7M +$7.97M -$19.3M -$11.3M HRG, BAC, JEF, ARCO, TDW 13F-HR 8/8/2018, 02:55 PM
Q1 2018 14 $46.7M +$11.4M $0 +$11.4M HRG, BAC, ABBNY, ARCO, GOOGL 13F-HR 5/14/2018, 03:33 PM
Q4 2017 11 $37.2M +$6.23M $0 +$6.23M BAC, ABBNY, HRG, GOOGL, BRKB 13F-HR 2/12/2018, 02:58 PM
Q3 2017 10 $28.1M +$3.7M -$1.77M +$1.92M BAC, ABBNY, GOOGL, BRKB, TTE 13F-HR 11/13/2017, 11:59 AM
Q2 2017 9 $25M $0 -$2.63M -$2.63M BAC, ABBNY, GOOGL, BRKB, TTE 13F-HR 8/14/2017, 02:13 PM
Q1 2017 10 $27.2M +$159K -$27.9M -$27.8M BAC, ABBNY, BRKB, GOOGL, TTE 13F-HR 5/12/2017, 02:09 PM
Q4 2016 12 $54.1M +$11.6M -$21.3M -$9.74M CIT, IYW, BAC, OLED, BIDU 13F-HR 2/10/2017, 03:27 PM
Q3 2016 11 $62M +$20.5M -$16.9M +$3.56M GLD, VWO, IYW, BIDU, OLED 13F-HR 11/14/2016, 10:41 AM
Q2 2016 11 $55.9M +$13.7M -$18.7M -$4.97M GLD, BPL, OLED, BIDU, ILF 13F-HR 8/12/2016, 03:01 PM
Q1 2016 10 $59.1M +$24.2M -$12.5M +$11.7M BIDU, BPL, OLED, GOOGL, BAC 13F-HR 5/13/2016, 02:07 PM
Q4 2015 9 $47.8M +$10.3M $0 +$10.3M BIDU, GOOGL, BAC, OLED, NCLH 13F-HR 2/16/2016, 11:37 AM
Q3 2015 7 $33.4M +$12.5M -$33M -$20.4M BIDU, GOOGL, BAC, BRKB, ABBNY 13F-HR 11/13/2015, 03:07 PM
Q2 2015 8 $54.4M +$7.81M -$26.1M -$18.3M SCTY, BABA, JD, BAC, ABBNY 13F-HR 8/14/2015, 12:00 PM
Q1 2015 11 $72M +$37.4M -$55.3M -$17.9M SCTY, QCOM, INDY, BABA, BAC 13F-HR 5/13/2015, 02:19 PM
Q4 2014 13 $93.1M +$33.9M -$17.4M +$16.5M ROK, SCTY, PKW, INDY, TTM 13F-HR 2/13/2015, 03:10 PM
Q3 2014 12 $79.2M +$11.7M -$1.5M +$10.3M UAL, ROK, TTM, PKW, INDY 13F-HR 11/14/2014, 11:44 AM
Q2 2014 10 $68.9M +$15.6M -$27.3M -$11.7M UAL, ROK, PKW, TTM, MT 13F-HR 8/11/2014, 03:24 PM
Q1 2014 11 $80.5M +$11.3M -$9.84M +$1.44M UAL, ROK, TSN, PKW, MT 13F-HR 5/13/2014, 03:45 PM
Q4 2013 11 $76.3M $0 $0 UAL, ROK, MT, TSN, BCO 13F-HR 2/12/2014, 03:24 PM