First Trust Bank, Ltd.

Q1 2014 13F Combination Report, Stock Holdings

Signature - Title
Udayan Roy - Chief Executive Officer
Location
Nassau, Bahamas
Holdings as of
March 31, 2014
Value $
$80.5M
Num holdings
11
Date filed
5/13/2014, 03:45 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2013 - Feb 12, 2014
Next filing
Q2 2014 - Aug 11, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 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
Betty A. Roberts Chief Executive Officer Lyford Cay, Bahamas 5/6/2014

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

Name Holdings Value Location File Number
JENNISON ASSOCIATES LLC $165B New York, NY 028-00074
BAILLIE GIFFORD & CO $130B Edinburgh, United Kingdom 028-04825
Sanders Capital, LLC $68.4B West Palm Beach, FL 028-14100
Ninety One UK Ltd $37.4B London, United Kingdom 028-12634
Grantham, Mayo, Van Otterloo & Co. LLC $30.7B Boston, MA 028-11599
Epoch Investment Partners, Inc. $20.6B New York, NY 028-10968
EdgePoint Investment Group Inc. $12.7B Toronto, Ontario, Canada 028-14674
Veritas Asset Management LLP $10.7B London, United Kingdom 028-14794
Vulcan Value Partners, LLC $5.98B Birmingham, AL 028-15045
ARGA Investment Management, LP $3.06B Stamford, CT 028-15430
Troy Asset Management Ltd $2.98B London, United Kingdom 028-16709
Metropolis Capital Ltd $2.85B Amersham, United Kingdom 028-18978
Black Creek Investment Management Inc. $2.11B Toronto, Ontario, Canada 028-15603
Polaris Capital Management, LLC $2.07B Boston, MA 028-11073
LANSDOWNE PARTNERS (UK) LLP $1.38B London, United Kingdom 028-16225
Bares Capital Management, Inc. $1.11B Austin, TX 028-12210
TREMBLANT CAPITAL GROUP $953M West Palm Beach, FL 028-11746
Long Path Partners LP $309M Stamford, CT 028-22622
East Coast Asset Management, LLC. $299M Essex, MA 028-15537
Holowesko Partners Ltd. $218M Nassau, Bahamas 028-13025
Templeton & Phillips Capital Management, LLC $126M 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