First Trust Bank, Ltd.

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Udayan Roy - Chief Executive Officer
Location
Nassau, Bahamas
Holdings as of
June 30, 2021
Value $
$82.1M
Num holdings
14
Date filed
8/16/2021, 02:10 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
Q1 2021 - May 17, 2021
Next filing
Q3 2021 - Nov 15, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 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 8/5/2021

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

Name Holdings Value Location File Number
JENNISON ASSOCIATES LLC $156B New York, NY 028-00074
BAILLIE GIFFORD & CO $134B Edinburgh, United Kingdom 028-04825
Sanders Capital, LLC $65.3B West Palm Beach, FL 028-14100
Ninety One UK Ltd $36.2B London, United Kingdom 028-12634
Grantham, Mayo, Van Otterloo & Co. LLC $29.6B Boston, MA 028-11599
Epoch Investment Partners, Inc. $21.9B New York, NY 028-10968
Veritas Asset Management LLP $13.5B London, United Kingdom 028-14794
EdgePoint Investment Group Inc. $11.9B Toronto, Ontario, Canada 028-14674
Vulcan Value Partners, LLC $6.55B Birmingham, AL 028-15045
Troy Asset Management Ltd $3.1B London, United Kingdom 028-16709
Metropolis Capital Ltd $2.89B Amersham, United Kingdom 028-18978
ARGA Investment Management, LP $2.85B Stamford, CT 028-15430
Black Creek Investment Management Inc. $2.69B Toronto, Ontario, Canada 028-15603
Bares Capital Management, Inc. $2.08B Austin, TX 028-12210
Polaris Capital Management, LLC $1.87B Boston, MA 028-11073
LANSDOWNE PARTNERS (UK) LLP $1.26B London, United Kingdom 028-16225
TREMBLANT CAPITAL GROUP $878M West Palm Beach, FL 028-11746
East Coast Asset Management, LLC. $275M Essex, MA 028-15537
Long Path Partners LP $252M Stamford, CT 028-22622
Holowesko Partners Ltd. $177M Nassau, Bahamas 028-13025
Templeton & Phillips Capital Management, LLC $113M 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