Filed: 7/24/2023ACC: 0000778963-23-000003
📋 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 $216.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$216.46M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$191.99M88.7%
ETF$21.60M10.0%
FI ETF$2.87M1.3%
Portfolio Concentration
Top 3$66.21M30.6%
4–10$55.75M25.8%
11–25$48.77M22.5%
Rest$45.74M21.1%
Top 3 weight
30.6%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
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)
SOLEShares135.85K
TypeSH
Market value$26.35M
12.17%
Sole
135.85K
Shared
0.00
None
0.00
Microsoft Corp (msft)
SOLEShares64.13K
TypeSH
Market value$21.84M
10.09%
Sole
64.13K
Shared
0.00
None
0.00
AppLovin Corp - Cl A (app)
SOLEShares700.51K
TypeSH
Market value$18.02M
8.33%
Sole
700.51K
Shared
0.00
None
0.00
Taiwan Semiconductor (tsm)
SOLEShares120.59K
TypeSH
Market value$12.17M
5.62%
Sole
120.59K
Shared
0.00
None
0.00
Merck & Co (mrk)
SOLEShares83.66K
TypeSH
Market value$9.65M
4.46%
Sole
83.66K
Shared
0.00
None
0.00
Invesco DB Commodity Index (db
SOLEShares386.12K
TypeSH
Market value$8.76M
4.05%
Sole
386.12K
Shared
0.00
None
0.00
Icici Bank (ibn)
SOLEShares363.08K
TypeSH
Market value$8.38M
3.87%
Sole
363.08K
Shared
0.00
None
0.00
Shell PLC (shel)
SOLEShares105.38K
TypeSH
Market value$6.36M
2.94%
Sole
105.38K
Shared
0.00
None
0.00
Aptiv (aptv)
SOLEShares52.11K
TypeSH
Market value$5.32M
2.46%
Sole
52.11K
Shared
0.00
None
0.00
TotalEnergies SE ADR (tte)
SOLEShares88.42K
TypeSH
Market value$5.10M
2.35%
Sole
88.42K
Shared
0.00
None
0.00
Jpmorgan Chase & Co (jpm)
SOLEShares34.19K
TypeSH
Market value$4.97M
2.30%
Sole
34.19K
Shared
0.00
None
0.00
Global Pymts (gpn)
SOLEShares49.56K
TypeSH
Market value$4.88M
2.26%
Sole
49.56K
Shared
0.00
None
0.00
Nike Inc -Cl B (nke)
SOLEShares37.31K
TypeSH
Market value$4.12M
1.90%
Sole
37.31K
Shared
0.00
None
0.00
Gilead Sciences Inc (gild)
SOLEShares52.49K
TypeSH
Market value$4.05M
1.87%
Sole
52.49K
Shared
0.00
None
0.00
Ecolab Inc (ecl)
SOLEShares17.92K
TypeSH
Market value$3.35M
1.55%
Sole
17.92K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co (bmy)
SOLEShares51.88K
TypeSH
Market value$3.32M
1.53%
Sole
51.88K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals (reg
SOLEShares4.47K
TypeSH
Market value$3.21M
1.48%
Sole
4.47K
Shared
0.00
None
0.00
Dr Reddys Labs (rdy)
SOLEShares50.53K
TypeSH
Market value$3.19M
1.47%
Sole
50.53K
Shared
0.00
None
0.00
Medtronic Plc (mdt)
SOLEShares36.10K
TypeSH
Market value$3.18M
1.47%
Sole
36.10K
Shared
0.00
None
0.00
Invesco Opt Yld Divers (pdbc)
SOLEShares223.13K
TypeSH
Market value$3.04M
1.40%
Sole
223.13K
Shared
0.00
None
0.00
Berkshire Hathaway (brka)
SOLEShares5.00
TypeSH
Market value$2.59M
1.20%
Sole
5.00
Shared
0.00
None
0.00
Ishares Silver Trust(slv)
SOLEShares115.64K
TypeSH
Market value$2.42M
1.12%
Sole
115.64K
Shared
0.00
None
0.00
Csx Corp (csx)
SOLEShares70.34K
TypeSH
Market value$2.40M
1.11%
Sole
70.34K
Shared
0.00
None
0.00
Spdr S&P 500 ETF Tr (spy)
SOLEShares4.82K
TypeSH
Market value$2.14M
0.99%
Sole
4.82K
Shared
0.00
None
0.00
The Carlyle Group Inc (cg)
SOLEShares60.33K
TypeSH
Market value$1.93M
0.89%
Sole
60.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc (aapl)SOLE | COM | 135.85K | SH | $26.35M 12.17% | 135.85K | 0.00 | 0.00 |
Microsoft Corp (msft)SOLE | COM | 64.13K | SH | $21.84M 10.09% | 64.13K | 0.00 | 0.00 |
AppLovin Corp - Cl A (app)SOLE | COM | 700.51K | SH | $18.02M 8.33% | 700.51K | 0.00 | 0.00 |
Taiwan Semiconductor (tsm)SOLE | COM | 120.59K | SH | $12.17M 5.62% | 120.59K | 0.00 | 0.00 |
Merck & Co (mrk)SOLE | COM | 83.66K | SH | $9.65M 4.46% | 83.66K | 0.00 | 0.00 |
Invesco DB Commodity Index (dbSOLE | ETF | 386.12K | SH | $8.76M 4.05% | 386.12K | 0.00 | 0.00 |
Icici Bank (ibn)SOLE | COM | 363.08K | SH | $8.38M 3.87% | 363.08K | 0.00 | 0.00 |
Shell PLC (shel)SOLE | COM | 105.38K | SH | $6.36M 2.94% | 105.38K | 0.00 | 0.00 |
Aptiv (aptv)SOLE | COM | 52.11K | SH | $5.32M 2.46% | 52.11K | 0.00 | 0.00 |
TotalEnergies SE ADR (tte)SOLE | COM | 88.42K | SH | $5.10M 2.35% | 88.42K | 0.00 | 0.00 |
Jpmorgan Chase & Co (jpm)SOLE | COM | 34.19K | SH | $4.97M 2.30% | 34.19K | 0.00 | 0.00 |
Global Pymts (gpn)SOLE | COM | 49.56K | SH | $4.88M 2.26% | 49.56K | 0.00 | 0.00 |
Nike Inc -Cl B (nke)SOLE | COM | 37.31K | SH | $4.12M 1.90% | 37.31K | 0.00 | 0.00 |
Gilead Sciences Inc (gild)SOLE | COM | 52.49K | SH | $4.05M 1.87% | 52.49K | 0.00 | 0.00 |
Ecolab Inc (ecl)SOLE | COM | 17.92K | SH | $3.35M 1.55% | 17.92K | 0.00 | 0.00 |
Bristol-Myers Squibb Co (bmy)SOLE | COM | 51.88K | SH | $3.32M 1.53% | 51.88K | 0.00 | 0.00 |
Regeneron Pharmaceuticals (regSOLE | COM | 4.47K | SH | $3.21M 1.48% | 4.47K | 0.00 | 0.00 |
Dr Reddys Labs (rdy)SOLE | COM | 50.53K | SH | $3.19M 1.47% | 50.53K | 0.00 | 0.00 |
Medtronic Plc (mdt)SOLE | COM | 36.10K | SH | $3.18M 1.47% | 36.10K | 0.00 | 0.00 |
Invesco Opt Yld Divers (pdbc)SOLE | ETF | 223.13K | SH | $3.04M 1.40% | 223.13K | 0.00 | 0.00 |
Berkshire Hathaway (brka)SOLE | COM | 5.00 | SH | $2.59M 1.20% | 5.00 | 0.00 | 0.00 |
Ishares Silver Trust(slv)SOLE | ETF | 115.64K | SH | $2.42M 1.12% | 115.64K | 0.00 | 0.00 |
Csx Corp (csx)SOLE | COM | 70.34K | SH | $2.40M 1.11% | 70.34K | 0.00 | 0.00 |
Spdr S&P 500 ETF Tr (spy)SOLE | ETF | 4.82K | SH | $2.14M 0.99% | 4.82K | 0.00 | 0.00 |
The Carlyle Group Inc (cg)SOLE | COM | 60.33K | SH | $1.93M 0.89% | 60.33K | 0.00 | 0.00 |
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