Filed: 2/9/2023ACC: 0000778963-23-000001
📋 What this filing means
AUGUSTINE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $180.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$180.96M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$155.20M85.8%
ETF$23.04M12.7%
FI ETF$2.72M1.5%
Portfolio Concentration
Top 3$42.78M23.6%
4–10$47.89M26.5%
11–25$46.61M25.8%
Rest$43.69M24.1%
Top 3 weight
23.6%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
Apple Inc (aapl)
SOLEShares135.62K
TypeSH
Market value$17.62M
9.74%
Sole
135.62K
Shared
0.00
None
0.00
Microsoft Corp (msft)
SOLEShares64.83K
TypeSH
Market value$15.55M
8.59%
Sole
64.83K
Shared
0.00
None
0.00
Invesco DB Commodity Index (db
SOLEShares389.71K
TypeSH
Market value$9.61M
5.31%
Sole
389.71K
Shared
0.00
None
0.00
Merck & Co (mrk)
SOLEShares84.40K
TypeSH
Market value$9.36M
5.17%
Sole
84.40K
Shared
0.00
None
0.00
Taiwan Semiconductor (tsm)
SOLEShares121.35K
TypeSH
Market value$9.04M
5.00%
Sole
121.35K
Shared
0.00
None
0.00
Icici Bank (ibn)
SOLEShares367.78K
TypeSH
Market value$8.05M
4.45%
Sole
367.78K
Shared
0.00
None
0.00
Shell PLC (shel)
SOLEShares106.20K
TypeSH
Market value$6.05M
3.34%
Sole
106.20K
Shared
0.00
None
0.00
TotalEnergies SE ADR (tte)
SOLEShares88.94K
TypeSH
Market value$5.52M
3.05%
Sole
88.94K
Shared
0.00
None
0.00
Global Pymts (gpn)
SOLEShares50.05K
TypeSH
Market value$4.97M
2.75%
Sole
50.05K
Shared
0.00
None
0.00
Aptiv (aptv)
SOLEShares52.57K
TypeSH
Market value$4.90M
2.71%
Sole
52.57K
Shared
0.00
None
0.00
Jpmorgan Chase & Co (jpm)
SOLEShares34.60K
TypeSH
Market value$4.64M
2.56%
Sole
34.60K
Shared
0.00
None
0.00
Gilead Sciences Inc (gild)
SOLEShares52.82K
TypeSH
Market value$4.53M
2.51%
Sole
52.82K
Shared
0.00
None
0.00
Nike Inc -Cl B (nke)
SOLEShares37.59K
TypeSH
Market value$4.40M
2.43%
Sole
37.59K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co (bmy)
SOLEShares52.26K
TypeSH
Market value$3.76M
2.08%
Sole
52.26K
Shared
0.00
None
0.00
AppLovin Corp - Cl A (app)
SOLEShares317.45K
TypeSH
Market value$3.34M
1.85%
Sole
317.45K
Shared
0.00
None
0.00
Invesco Opt Yld Divers (pdbc)
SOLEShares222.98K
TypeSH
Market value$3.30M
1.82%
Sole
222.98K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals (reg
SOLEShares4.50K
TypeSH
Market value$3.25M
1.80%
Sole
4.50K
Shared
0.00
None
0.00
Medtronic Plc (mdt)
SOLEShares36.57K
TypeSH
Market value$2.84M
1.57%
Sole
36.57K
Shared
0.00
None
0.00
Berkshire Hathaway (brka)
SOLEShares6.00
TypeSH
Market value$2.81M
1.55%
Sole
6.00
Shared
0.00
None
0.00
Dr Reddys Labs (rdy)
SOLEShares51.15K
TypeSH
Market value$2.65M
1.46%
Sole
51.15K
Shared
0.00
None
0.00
Ecolab Inc (ecl)
SOLEShares18.17K
TypeSH
Market value$2.64M
1.46%
Sole
18.17K
Shared
0.00
None
0.00
Ishares Silver Trust(slv)
SOLEShares116.60K
TypeSH
Market value$2.57M
1.42%
Sole
116.60K
Shared
0.00
None
0.00
Csx Corp (csx)
SOLEShares71.02K
TypeSH
Market value$2.20M
1.22%
Sole
71.02K
Shared
0.00
None
0.00
Spdr S&P 500 ETF Tr (spy)
SOLEShares4.82K
TypeSH
Market value$1.84M
1.02%
Sole
4.82K
Shared
0.00
None
0.00
The Carlyle Group Inc (cg)
SOLEShares61.31K
TypeSH
Market value$1.83M
1.01%
Sole
61.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc (aapl)SOLE | COM | 135.62K | SH | $17.62M 9.74% | 135.62K | 0.00 | 0.00 |
Microsoft Corp (msft)SOLE | COM | 64.83K | SH | $15.55M 8.59% | 64.83K | 0.00 | 0.00 |
Invesco DB Commodity Index (dbSOLE | ETF | 389.71K | SH | $9.61M 5.31% | 389.71K | 0.00 | 0.00 |
Merck & Co (mrk)SOLE | COM | 84.40K | SH | $9.36M 5.17% | 84.40K | 0.00 | 0.00 |
Taiwan Semiconductor (tsm)SOLE | COM | 121.35K | SH | $9.04M 5.00% | 121.35K | 0.00 | 0.00 |
Icici Bank (ibn)SOLE | COM | 367.78K | SH | $8.05M 4.45% | 367.78K | 0.00 | 0.00 |
Shell PLC (shel)SOLE | COM | 106.20K | SH | $6.05M 3.34% | 106.20K | 0.00 | 0.00 |
TotalEnergies SE ADR (tte)SOLE | COM | 88.94K | SH | $5.52M 3.05% | 88.94K | 0.00 | 0.00 |
Global Pymts (gpn)SOLE | COM | 50.05K | SH | $4.97M 2.75% | 50.05K | 0.00 | 0.00 |
Aptiv (aptv)SOLE | COM | 52.57K | SH | $4.90M 2.71% | 52.57K | 0.00 | 0.00 |
Jpmorgan Chase & Co (jpm)SOLE | COM | 34.60K | SH | $4.64M 2.56% | 34.60K | 0.00 | 0.00 |
Gilead Sciences Inc (gild)SOLE | COM | 52.82K | SH | $4.53M 2.51% | 52.82K | 0.00 | 0.00 |
Nike Inc -Cl B (nke)SOLE | COM | 37.59K | SH | $4.40M 2.43% | 37.59K | 0.00 | 0.00 |
Bristol-Myers Squibb Co (bmy)SOLE | COM | 52.26K | SH | $3.76M 2.08% | 52.26K | 0.00 | 0.00 |
AppLovin Corp - Cl A (app)SOLE | COM | 317.45K | SH | $3.34M 1.85% | 317.45K | 0.00 | 0.00 |
Invesco Opt Yld Divers (pdbc)SOLE | ETF | 222.98K | SH | $3.30M 1.82% | 222.98K | 0.00 | 0.00 |
Regeneron Pharmaceuticals (regSOLE | COM | 4.50K | SH | $3.25M 1.80% | 4.50K | 0.00 | 0.00 |
Medtronic Plc (mdt)SOLE | COM | 36.57K | SH | $2.84M 1.57% | 36.57K | 0.00 | 0.00 |
Berkshire Hathaway (brka)SOLE | COM | 6.00 | SH | $2.81M 1.55% | 6.00 | 0.00 | 0.00 |
Dr Reddys Labs (rdy)SOLE | COM | 51.15K | SH | $2.65M 1.46% | 51.15K | 0.00 | 0.00 |
Ecolab Inc (ecl)SOLE | COM | 18.17K | SH | $2.64M 1.46% | 18.17K | 0.00 | 0.00 |
Ishares Silver Trust(slv)SOLE | ETF | 116.60K | SH | $2.57M 1.42% | 116.60K | 0.00 | 0.00 |
Csx Corp (csx)SOLE | COM | 71.02K | SH | $2.20M 1.22% | 71.02K | 0.00 | 0.00 |
Spdr S&P 500 ETF Tr (spy)SOLE | ETF | 4.82K | SH | $1.84M 1.02% | 4.82K | 0.00 | 0.00 |
The Carlyle Group Inc (cg)SOLE | COM | 61.31K | SH | $1.83M 1.01% | 61.31K | 0.00 | 0.00 |
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