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 $161B New York, NY 028-00074
BAILLIE GIFFORD & CO $134B Edinburgh, United Kingdom 028-04825
Sanders Capital, LLC $69B West Palm Beach, FL 028-14100
Ninety One UK Ltd $37.5B London, United Kingdom 028-12634
Grantham, Mayo, Van Otterloo & Co. LLC $31.9B Boston, MA 028-11599
Epoch Investment Partners, Inc. $22.3B New York, NY 028-10968
Veritas Asset Management LLP $13.5B London, United Kingdom 028-14794
EdgePoint Investment Group Inc. $12.7B Toronto, Ontario, Canada 028-14674
Vulcan Value Partners, LLC $5.97B Birmingham, AL 028-15045
Troy Asset Management Ltd $3.1B London, United Kingdom 028-16709
ARGA Investment Management, LP $3.02B Stamford, CT 028-15430
Metropolis Capital Ltd $2.89B Amersham, United Kingdom 028-18978
Black Creek Investment Management Inc. $2.83B Toronto, Ontario, Canada 028-15603
Polaris Capital Management, LLC $2.03B Boston, MA 028-11073
LANSDOWNE PARTNERS (UK) LLP $1.28B London, United Kingdom 028-16225
Bares Capital Management, Inc. $1.1B Austin, TX 028-12210
TREMBLANT CAPITAL GROUP $885M West Palm Beach, FL 028-11746
Long Path Partners LP $308M Stamford, CT 028-22622
East Coast Asset Management, LLC. $301M Essex, MA 028-15537
Holowesko Partners Ltd. $189M Nassau, Bahamas 028-13025
Templeton & Phillips Capital Management, LLC $129M 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