13F-HR filed by First Trust Bank, Ltd.
First Trust Bank, Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 14 holding rows worth $82,126,000.
- Accession
- 0001567619-21-015740
- Filer
- CIK 1406026
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 14 entries on the cover page, a total value of $82,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,126,000 with VALUE read as thousands by filing date, 13F file number 028-12532. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filerRiver & Mercantile Asset Management LLP028-13893
- reports for this filerDSM Capital Partners LLC028-10309
- reports for this filerBaillie Gifford & Co028-04825
- reports for this filerSanders Capital, LLC028-14100
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerVulcan Value Partners, LLC028-15045
- reports for this filerVeritas Asset Management LLP028-14794
- reports for this filerJUPITER ASSET MANAGEMENT LTD028-13273
- reports for this filerEast Coast Asset Management, LLC.028-15537
- reports for this filerPolaris Capital Management, LLC028-11073
- reports for this filerHolowesko Partners Ltd.028-13025
- reports for this filerSustainable Growth Advisers, LP028-11076
- reports for this filerMoerus Capital Management LLC028-19251
- reports for this filerMetropolis Capital Ltd028-18978
- reports for this filerTREMBLANT CAPITAL GROUP028-11746
- reports for this filerBrown Advisory Ltd028-18857
- reports for this filerJennison Associates LLC028-00074
- reports for this filerLindsell Train Ltd028-13815
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerCoronation Investment Management International (Pty) Ltd028-17489
- reports for this filerTroy Asset Management Ltd028-16709
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 33,668 | $9,121,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,129 | $8,094,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,574 | $7,879,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,028 | $6,977,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 94,700 | $6,924,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 43,306 | $6,813,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,300 | $6,575,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 104,550 | $6,116,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 115,400 | $5,883,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,500 | $5,705,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,101 | $4,771,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,300 | $3,920,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,000 | $3,307,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 795 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015740 | this filing | 2021-08-16 | acceptance time not in the bulk data set |