First Trust Bank, Ltd.

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Udayan Roy - Chief Executive Officer
Location
Nassau, Bahamas
Holdings as of
30 Jun 2018
Value $
$32,716,000
Num holdings
11
Filing time
08 Aug 2018, 14:55:24 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 HRG, BAC, JEF, ARCO, and TDW.
Previous filing
Q1 2018 - 14 May 2018
Next filing
Q3 2018 - 14 Nov 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 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 30 Jul 2018

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

Name Holdings Value Location File Number
JENNISON ASSOCIATES LLC $166,565,914,829 New York, NY 028-00074
DAVIS SELECTED ADVISERS $22,249,323,816 Tucson, AZ 028-04121
BAILLIE GIFFORD & CO $120,341,270,939 Edinburgh, United Kingdom 028-04825
DSM CAPITAL PARTNERS LLC $6,749,049,833 Palm Beach Gardens, FL 028-10309
JUPITER ASSET MANAGEMENT LTD $12,492,922,454 London 028-13273
Sustainable Growth Advisers, LP $14,420,508,258 Stamford, CT 028-11076
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
TREMBLANT CAPITAL GROUP $3,920,869,427 West Palm Beach, FL 028-11746
First Pacific Advisors, LP $7,591,054,825 El Segundo, CA 028-12253
Holowesko Partners Ltd. $287,342,239 Nassau, Bahamas 028-13025
Lindsell Train Ltd $3,943,390,802 London, United Kingdom 028-13815
RIVER GLOBAL INVESTORS LLP $515,016,368 London, United Kingdom 028-13893
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
East Coast Asset Management, LLC. $340,038,019 Essex, MA 028-15537