Filed: 10/24/2022ACC: 0000778963-22-000004
📋 What this filing means
AUGUSTINE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $152.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$152.1K
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$129.6K85.2%
ETF$19.9K13.1%
FI ETF$2.7K1.8%
Portfolio Concentration
Top 3$40.5K26.6%
4–10$42.3K27.8%
11–25$39.4K25.9%
Rest$30.0K19.7%
Top 3 weight
26.6%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
Apple Inc (aapl)
SOLEShares128.32K
TypeSH
Market value$17.7K
11.66%
Sole
128.32K
Shared
0.00
None
0.00
Microsoft Corp (msft)
SOLEShares57.68K
TypeSH
Market value$13.4K
8.83%
Sole
57.68K
Shared
0.00
None
0.00
Invesco DB Commodity Index (db
SOLEShares390.43K
TypeSH
Market value$9.3K
6.14%
Sole
390.43K
Shared
0.00
None
0.00
Taiwan Semiconductor (tsm)
SOLEShares122.83K
TypeSH
Market value$8.4K
5.53%
Sole
122.83K
Shared
0.00
None
0.00
Icici Bank (ibn)
SOLEShares379.03K
TypeSH
Market value$7.9K
5.22%
Sole
379.03K
Shared
0.00
None
0.00
Merck & Co (mrk)
SOLEShares78.73K
TypeSH
Market value$6.8K
4.46%
Sole
78.73K
Shared
0.00
None
0.00
Global Pymts (gpn)
SOLEShares50.66K
TypeSH
Market value$5.5K
3.60%
Sole
50.66K
Shared
0.00
None
0.00
Shell PLC (shel)
SOLEShares106.81K
TypeSH
Market value$5.3K
3.49%
Sole
106.81K
Shared
0.00
None
0.00
Aptiv (aptv)
SOLEShares53.34K
TypeSH
Market value$4.2K
2.74%
Sole
53.34K
Shared
0.00
None
0.00
TotalEnergies SE ADR (tte)
SOLEShares89.06K
TypeSH
Market value$4.1K
2.72%
Sole
89.06K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co (bmy)
SOLEShares52.94K
TypeSH
Market value$3.8K
2.47%
Sole
52.94K
Shared
0.00
None
0.00
Jpmorgan Chase & Co (jpm)
SOLEShares35.55K
TypeSH
Market value$3.7K
2.44%
Sole
35.55K
Shared
0.00
None
0.00
Invesco Opt Yld Divers (pdbc)
SOLEShares222.67K
TypeSH
Market value$3.6K
2.37%
Sole
222.67K
Shared
0.00
None
0.00
Gilead Sciences Inc (gild)
SOLEShares54K
TypeSH
Market value$3.3K
2.19%
Sole
54K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals (reg
SOLEShares4.60K
TypeSH
Market value$3.2K
2.08%
Sole
4.60K
Shared
0.00
None
0.00
Medtronic Plc (mdt)
SOLEShares37.13K
TypeSH
Market value$3.0K
1.97%
Sole
37.13K
Shared
0.00
None
0.00
Ecolab Inc (ecl)
SOLEShares18.44K
TypeSH
Market value$2.7K
1.75%
Sole
18.44K
Shared
0.00
None
0.00
Nike Inc -Cl B (nke)
SOLEShares31.89K
TypeSH
Market value$2.7K
1.74%
Sole
31.89K
Shared
0.00
None
0.00
Berkshire Hathaway (brka)
SOLEShares6.00
TypeSH
Market value$2.4K
1.60%
Sole
6.00
Shared
0.00
None
0.00
Ishares Silver Trust(slv)
SOLEShares120.97K
TypeSH
Market value$2.1K
1.39%
Sole
120.97K
Shared
0.00
None
0.00
Intel Corp (intc)
SOLEShares79.66K
TypeSH
Market value$2.1K
1.35%
Sole
79.66K
Shared
0.00
None
0.00
Csx Corp (csx)
SOLEShares72.05K
TypeSH
Market value$1.9K
1.26%
Sole
72.05K
Shared
0.00
None
0.00
Telekomunik Indonesia (tlk)
SOLEShares60.17K
TypeSH
Market value$1.7K
1.14%
Sole
60.17K
Shared
0.00
None
0.00
The Carlyle Group Inc (cg)
SOLEShares63.68K
TypeSH
Market value$1.6K
1.08%
Sole
63.68K
Shared
0.00
None
0.00
Spdr Gold Tr Spdr (gld)
SOLEShares10.30K
TypeSH
Market value$1.6K
1.05%
Sole
10.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc (aapl)SOLE | COM | 128.32K | SH | $17.7K 11.66% | 128.32K | 0.00 | 0.00 |
Microsoft Corp (msft)SOLE | COM | 57.68K | SH | $13.4K 8.83% | 57.68K | 0.00 | 0.00 |
Invesco DB Commodity Index (dbSOLE | ETF | 390.43K | SH | $9.3K 6.14% | 390.43K | 0.00 | 0.00 |
Taiwan Semiconductor (tsm)SOLE | COM | 122.83K | SH | $8.4K 5.53% | 122.83K | 0.00 | 0.00 |
Icici Bank (ibn)SOLE | COM | 379.03K | SH | $7.9K 5.22% | 379.03K | 0.00 | 0.00 |
Merck & Co (mrk)SOLE | COM | 78.73K | SH | $6.8K 4.46% | 78.73K | 0.00 | 0.00 |
Global Pymts (gpn)SOLE | COM | 50.66K | SH | $5.5K 3.60% | 50.66K | 0.00 | 0.00 |
Shell PLC (shel)SOLE | COM | 106.81K | SH | $5.3K 3.49% | 106.81K | 0.00 | 0.00 |
Aptiv (aptv)SOLE | COM | 53.34K | SH | $4.2K 2.74% | 53.34K | 0.00 | 0.00 |
TotalEnergies SE ADR (tte)SOLE | COM | 89.06K | SH | $4.1K 2.72% | 89.06K | 0.00 | 0.00 |
Bristol-Myers Squibb Co (bmy)SOLE | COM | 52.94K | SH | $3.8K 2.47% | 52.94K | 0.00 | 0.00 |
Jpmorgan Chase & Co (jpm)SOLE | COM | 35.55K | SH | $3.7K 2.44% | 35.55K | 0.00 | 0.00 |
Invesco Opt Yld Divers (pdbc)SOLE | ETF | 222.67K | SH | $3.6K 2.37% | 222.67K | 0.00 | 0.00 |
Gilead Sciences Inc (gild)SOLE | COM | 54K | SH | $3.3K 2.19% | 54K | 0.00 | 0.00 |
Regeneron Pharmaceuticals (regSOLE | COM | 4.60K | SH | $3.2K 2.08% | 4.60K | 0.00 | 0.00 |
Medtronic Plc (mdt)SOLE | COM | 37.13K | SH | $3.0K 1.97% | 37.13K | 0.00 | 0.00 |
Ecolab Inc (ecl)SOLE | COM | 18.44K | SH | $2.7K 1.75% | 18.44K | 0.00 | 0.00 |
Nike Inc -Cl B (nke)SOLE | COM | 31.89K | SH | $2.7K 1.74% | 31.89K | 0.00 | 0.00 |
Berkshire Hathaway (brka)SOLE | COM | 6.00 | SH | $2.4K 1.60% | 6.00 | 0.00 | 0.00 |
Ishares Silver Trust(slv)SOLE | ETF | 120.97K | SH | $2.1K 1.39% | 120.97K | 0.00 | 0.00 |
Intel Corp (intc)SOLE | COM | 79.66K | SH | $2.1K 1.35% | 79.66K | 0.00 | 0.00 |
Csx Corp (csx)SOLE | COM | 72.05K | SH | $1.9K 1.26% | 72.05K | 0.00 | 0.00 |
Telekomunik Indonesia (tlk)SOLE | COM | 60.17K | SH | $1.7K 1.14% | 60.17K | 0.00 | 0.00 |
The Carlyle Group Inc (cg)SOLE | COM | 63.68K | SH | $1.6K 1.08% | 63.68K | 0.00 | 0.00 |
Spdr Gold Tr Spdr (gld)SOLE | ETF | 10.30K | SH | $1.6K 1.05% | 10.30K | 0.00 | 0.00 |
Page 1 of 4