First Trust Bank, Ltd.

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Udayan Roy - Chief Executive Officer
Location
Nassau, Bahamas
Holdings as of
31 Dec 2023
Value $
$72.4M
Num holdings
25
Filing time
09 Feb 2024, 15:59:20 UTC
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, FLJP, STIP, SPTL, and IWM.
Previous filing
Q3 2023 - 14 Nov 2023
Next filing
Q1 2024 - 15 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 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 09 Feb 2024

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 $172B New York, NY 028-00074
BAILLIE GIFFORD & CO $135B Edinburgh, United Kingdom 028-04825
JUPITER ASSET MANAGEMENT LTD $11.6B London 028-13273
Epoch Investment Partners, Inc. $18.2B New York, NY 028-10968
Polaris Capital Management, LLC $1.52B Boston, MA 028-11073
Bares Capital Management, Inc. $1.08B Austin, TX 028-12210
Grantham, Mayo, Van Otterloo & Co. LLC $35.4B Boston, MA 028-11599
TREMBLANT CAPITAL GROUP $969M West Palm Beach, FL 028-11746
Holowesko Partners Ltd. $270M Nassau, Bahamas 028-13025
EdgePoint Investment Group Inc. $13.4B Toronto, Ontario, Canada 028-14674
Lindsell Train Ltd $4.08B London, United Kingdom 028-13815
Sanders Capital, LLC $81.3B West Palm Beach, FL 028-14100
Black Creek Investment Management Inc. $2.12B Toronto, Ontario, Canada 028-15603
Veritas Asset Management LLP $9.36B London 028-14794
Vulcan Value Partners, LLC $5.52B Birmingham, AL 028-15045
East Coast Asset Management, LLC. $319M Essex, MA 028-15537
Troy Asset Management Ltd $3.89B London 028-16709
LANSDOWNE PARTNERS (UK) LLP $1.17B London, United Kingdom 028-16225
Coronation Investment Management International (Pty) Ltd Cape Town, South Africa 028-17489
Brown Advisory Ltd London 028-18857
Metropolis Capital Ltd $3.18B Amersham, United Kingdom 028-18978
Templeton & Phillips Capital Management, LLC $139M Lookout Mountain, TN 028-23013