First Trust Bank, Ltd.

First Trust Bank, Ltd. latest Q4_2020 13F filings reported $67,802,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 16.70%. This fund has 12 securities concentrations of 100% weights.

First Trust Bank, Ltd. largest holding is Johnson & Johnson with weight of 11.40% and $7,732,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR12$67,802,00016.70%
2020-11-132020-09-30Q3_202013F-HR12$58,098,0003.15%
2020-08-132020-06-30Q2_202013F-HR12$56,326,00011.03%
2020-05-132020-03-31Q1_202013F-HR13$50,730,00054.11%
2020-02-142019-12-31Q4_201913F-HR7$32,918,0008.21%
2019-11-122019-09-30Q3_201913F-HR7$30,420,000-0.20%
2019-08-142019-06-30Q2_201913F-HR7$30,480,000-14.24%
2019-05-142019-03-31Q1_201913F-HR8$35,541,00016.63%
2019-02-142018-12-31Q4_201813F-HR8$30,474,000-32.84%
2018-11-142018-09-30Q3_201813F-HR12$45,374,00038.69%
2018-08-082018-06-30Q2_201813F-HR11$32,716,000-30.01%
2018-05-142018-03-31Q1_201813F-HR14$46,744,00025.73%
2018-02-122017-12-31Q4_201713F-HR11$37,177,00032.22%
2017-11-132017-09-30Q3_201713F-HR10$28,118,00012.69%
2017-08-142017-06-30Q2_201713F-HR9$24,952,000-8.26%
2017-05-122017-03-31Q1_201713F-HR10$27,200,000-49.69%
2017-02-102016-12-31Q4_201613F-HR12$54,069,000-12.76%
2016-11-142016-09-30Q3_201613F-HR11$61,978,00010.88%
2016-08-122016-06-30Q2_201613F-HR11$55,896,000-5.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JOHNSON & JOHNSONJNJINCR$7,7320.80%11.40%$157.380.70%49,129
MICROSOFT CORPMSFTDECR$7,488-0.01%11.04%$222.41-0.07%33,668
HDFC BANK LTDHDBINCR$6,8430.45%10.09%$72.260.00%94,700
AMAZON COM INCAMZNINCR$6,6050.03%9.74%$3256.900.00%2,028
UNILEVER N VUNDECR$6,3110.00%9.31%$60.360.00%104,550
MONDELEZ INTERNATIONAL INCMDLZINCR$6,1570.02%9.08%$58.470.00%105,300
APTIV PLCAPTVBUY$5,6420.00%8.32%$130.280.00%43,306
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5,1870.80%7.65%$109.030.34%47,574
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,9230.20%7.26%$1752.580.00%2,809
PPG INDS INCPPGBUY$4,0530.00%5.98%$144.230.00%28,101
PAYPAL HLDGS INCPYPLINCR$3,6300.19%5.35%$234.190.00%15,500
VISA INCVINCR$3,2310.09%4.77%$218.750.00%14,770
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0