First Trust Bank, Ltd.

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Udayan Roy - Chief Executive Officer
Location
Nassau, Bahamas
Holdings as of
30 Jun 2024
Value $
$33.7M
Num holdings
5
Filing time
13 Aug 2024, 17:08:28 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, GLD, STIP, FLJP, and EMXC.
Previous filing
Q1 2024 - 15 May 2024
Next filing
Q3 2024 - 14 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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 13 Aug 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
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
Ninety One UK Ltd $46.3B London, United Kingdom 028-12634
Holowesko Partners Ltd. $270M Nassau, Bahamas 028-13025
EdgePoint Investment Group Inc. $13.4B Toronto, Ontario, Canada 028-14674
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, United Kingdom 028-14794
Vulcan Value Partners, LLC $5.52B Birmingham, AL 028-15045
ARGA Investment Management, LP $3.77B Stamford, CT 028-15430
East Coast Asset Management, LLC. $319M Essex, MA 028-15537
Troy Asset Management Ltd $3.89B London, United Kingdom 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, United Kingdom 028-18857
Metropolis Capital Ltd $3.18B Amersham, United Kingdom 028-18978
Long Path Partners LP $277M Stamford, CT 028-22622
Templeton & Phillips Capital Management, LLC $139M Lookout Mountain, TN 028-23013