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 $
$33,687,240
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 Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 $166,565,914,829 New York, NY 028-00074
BAILLIE GIFFORD & CO $120,341,270,939 Edinburgh, United Kingdom 028-04825
Epoch Investment Partners, Inc. $17,598,526,605 New York, NY 028-10968
Polaris Capital Management, LLC $1,205,539,453 Boston, MA 028-11073
Bares Capital Management, Inc. $1,083,914,423 Austin, TX 028-12210
Grantham, Mayo, Van Otterloo & Co. LLC $39,121,348,278 Boston, MA 028-11599
TREMBLANT CAPITAL GROUP $3,920,869,427 West Palm Beach, FL 028-11746
Ninety One UK Ltd $46,642,326,608 London, United Kingdom 028-12634
Holowesko Partners Ltd. $287,342,239 Nassau, Bahamas 028-13025
EdgePoint Investment Group Inc. $12,176,546,728 Toronto, Ontario, Canada 028-14674
Sanders Capital, LLC $86,819,838,720 West Palm Beach, FL 028-14100
Black Creek Investment Management Inc. $2,015,983,041 Toronto, Ontario, Canada 028-15603
Veritas Asset Management LLP $9,772,914,109 London 028-14794
Vulcan Value Partners, LLC $5,444,834,000 Birmingham, AL 028-15045
ARGA Investment Management, LP $3,667,383,261 Stamford, CT 028-15430
East Coast Asset Management, LLC. $340,038,019 Essex, MA 028-15537
Troy Asset Management Ltd $3,880,296,221 London 028-16709
LANSDOWNE PARTNERS (UK) LLP $1,363,749,249 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 $3,130,463,884 Amersham, United Kingdom 028-18978
Long Path Partners LP $292,409,018 Stamford, CT 028-22622
Templeton & Phillips Capital Management, LLC $150,166,339 Lookout Mountain, TN 028-23013