Filed: 5/1/2023ACC: 0000778963-23-000002
📋 What this filing means
AUGUSTINE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $201.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$201.98M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$176.72M87.5%
ETF$22.48M11.1%
FI ETF$2.77M1.4%
Portfolio Concentration
Top 3$53.36M26.4%
4–10$54.39M26.9%
11–25$49.17M24.3%
Rest$45.05M22.3%
Top 3 weight
26.4%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
Apple Inc (aapl)
SOLEShares135.14K
TypeSH
Market value$22.28M
11.03%
Sole
135.14K
Shared
0.00
None
0.00
Microsoft Corp (msft)
SOLEShares64.25K
TypeSH
Market value$18.52M
9.17%
Sole
64.25K
Shared
0.00
None
0.00
AppLovin Corp - Cl A (app)
SOLEShares797.14K
TypeSH
Market value$12.56M
6.22%
Sole
797.14K
Shared
0.00
None
0.00
Taiwan Semiconductor (tsm)
SOLEShares120.81K
TypeSH
Market value$11.24M
5.56%
Sole
120.81K
Shared
0.00
None
0.00
Invesco DB Commodity Index (db
SOLEShares387.98K
TypeSH
Market value$9.21M
4.56%
Sole
387.98K
Shared
0.00
None
0.00
Merck & Co (mrk)
SOLEShares83.89K
TypeSH
Market value$8.93M
4.42%
Sole
83.89K
Shared
0.00
None
0.00
Icici Bank (ibn)
SOLEShares364.18K
TypeSH
Market value$7.86M
3.89%
Sole
364.18K
Shared
0.00
None
0.00
Shell PLC (shel)
SOLEShares105.52K
TypeSH
Market value$6.07M
3.01%
Sole
105.52K
Shared
0.00
None
0.00
Aptiv (aptv)
SOLEShares52.18K
TypeSH
Market value$5.85M
2.90%
Sole
52.18K
Shared
0.00
None
0.00
Global Pymts (gpn)
SOLEShares49.73K
TypeSH
Market value$5.23M
2.59%
Sole
49.73K
Shared
0.00
None
0.00
TotalEnergies SE ADR (tte)
SOLEShares88.44K
TypeSH
Market value$5.22M
2.59%
Sole
88.44K
Shared
0.00
None
0.00
Nike Inc -Cl B (nke)
SOLEShares37.30K
TypeSH
Market value$4.58M
2.27%
Sole
37.30K
Shared
0.00
None
0.00
Jpmorgan Chase & Co (jpm)
SOLEShares34.23K
TypeSH
Market value$4.46M
2.21%
Sole
34.23K
Shared
0.00
None
0.00
Gilead Sciences Inc (gild)
SOLEShares52.48K
TypeSH
Market value$4.35M
2.16%
Sole
52.48K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals (reg
SOLEShares4.48K
TypeSH
Market value$3.68M
1.82%
Sole
4.48K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co (bmy)
SOLEShares51.98K
TypeSH
Market value$3.60M
1.78%
Sole
51.98K
Shared
0.00
None
0.00
Invesco Opt Yld Divers (pdbc)
SOLEShares222.97K
TypeSH
Market value$3.17M
1.57%
Sole
222.97K
Shared
0.00
None
0.00
Ecolab Inc (ecl)
SOLEShares17.91K
TypeSH
Market value$2.97M
1.47%
Sole
17.91K
Shared
0.00
None
0.00
Medtronic Plc (mdt)
SOLEShares36.26K
TypeSH
Market value$2.92M
1.45%
Sole
36.26K
Shared
0.00
None
0.00
Dr Reddys Labs (rdy)
SOLEShares50.85K
TypeSH
Market value$2.89M
1.43%
Sole
50.85K
Shared
0.00
None
0.00
Berkshire Hathaway (brka)
SOLEShares6.00
TypeSH
Market value$2.79M
1.38%
Sole
6.00
Shared
0.00
None
0.00
Ishares Silver Trust(slv)
SOLEShares116.12K
TypeSH
Market value$2.57M
1.27%
Sole
116.12K
Shared
0.00
None
0.00
Csx Corp (csx)
SOLEShares70.33K
TypeSH
Market value$2.11M
1.04%
Sole
70.33K
Shared
0.00
None
0.00
Spdr S&P 500 ETF Tr (spy)
SOLEShares4.82K
TypeSH
Market value$1.97M
0.98%
Sole
4.82K
Shared
0.00
None
0.00
The Carlyle Group Inc (cg)
SOLEShares60.59K
TypeSH
Market value$1.88M
0.93%
Sole
60.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc (aapl)SOLE | COM | 135.14K | SH | $22.28M 11.03% | 135.14K | 0.00 | 0.00 |
Microsoft Corp (msft)SOLE | COM | 64.25K | SH | $18.52M 9.17% | 64.25K | 0.00 | 0.00 |
AppLovin Corp - Cl A (app)SOLE | COM | 797.14K | SH | $12.56M 6.22% | 797.14K | 0.00 | 0.00 |
Taiwan Semiconductor (tsm)SOLE | COM | 120.81K | SH | $11.24M 5.56% | 120.81K | 0.00 | 0.00 |
Invesco DB Commodity Index (dbSOLE | ETF | 387.98K | SH | $9.21M 4.56% | 387.98K | 0.00 | 0.00 |
Merck & Co (mrk)SOLE | COM | 83.89K | SH | $8.93M 4.42% | 83.89K | 0.00 | 0.00 |
Icici Bank (ibn)SOLE | COM | 364.18K | SH | $7.86M 3.89% | 364.18K | 0.00 | 0.00 |
Shell PLC (shel)SOLE | COM | 105.52K | SH | $6.07M 3.01% | 105.52K | 0.00 | 0.00 |
Aptiv (aptv)SOLE | COM | 52.18K | SH | $5.85M 2.90% | 52.18K | 0.00 | 0.00 |
Global Pymts (gpn)SOLE | COM | 49.73K | SH | $5.23M 2.59% | 49.73K | 0.00 | 0.00 |
TotalEnergies SE ADR (tte)SOLE | COM | 88.44K | SH | $5.22M 2.59% | 88.44K | 0.00 | 0.00 |
Nike Inc -Cl B (nke)SOLE | COM | 37.30K | SH | $4.58M 2.27% | 37.30K | 0.00 | 0.00 |
Jpmorgan Chase & Co (jpm)SOLE | COM | 34.23K | SH | $4.46M 2.21% | 34.23K | 0.00 | 0.00 |
Gilead Sciences Inc (gild)SOLE | COM | 52.48K | SH | $4.35M 2.16% | 52.48K | 0.00 | 0.00 |
Regeneron Pharmaceuticals (regSOLE | COM | 4.48K | SH | $3.68M 1.82% | 4.48K | 0.00 | 0.00 |
Bristol-Myers Squibb Co (bmy)SOLE | COM | 51.98K | SH | $3.60M 1.78% | 51.98K | 0.00 | 0.00 |
Invesco Opt Yld Divers (pdbc)SOLE | ETF | 222.97K | SH | $3.17M 1.57% | 222.97K | 0.00 | 0.00 |
Ecolab Inc (ecl)SOLE | COM | 17.91K | SH | $2.97M 1.47% | 17.91K | 0.00 | 0.00 |
Medtronic Plc (mdt)SOLE | COM | 36.26K | SH | $2.92M 1.45% | 36.26K | 0.00 | 0.00 |
Dr Reddys Labs (rdy)SOLE | COM | 50.85K | SH | $2.89M 1.43% | 50.85K | 0.00 | 0.00 |
Berkshire Hathaway (brka)SOLE | COM | 6.00 | SH | $2.79M 1.38% | 6.00 | 0.00 | 0.00 |
Ishares Silver Trust(slv)SOLE | ETF | 116.12K | SH | $2.57M 1.27% | 116.12K | 0.00 | 0.00 |
Csx Corp (csx)SOLE | COM | 70.33K | SH | $2.11M 1.04% | 70.33K | 0.00 | 0.00 |
Spdr S&P 500 ETF Tr (spy)SOLE | ETF | 4.82K | SH | $1.97M 0.98% | 4.82K | 0.00 | 0.00 |
The Carlyle Group Inc (cg)SOLE | COM | 60.59K | SH | $1.88M 0.93% | 60.59K | 0.00 | 0.00 |
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