Filed: 11/14/2023ACC: 0000778963-23-000007
📋 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 $216.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$216.54M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$191.97M88.7%
ETF$21.74M10.0%
FI ETF$2.84M1.3%
Portfolio Concentration
Top 3$70.56M32.6%
4–10$54.20M25.0%
11–25$48.40M22.4%
Rest$43.38M20.0%
Top 3 weight
32.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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:
AppLovin Corp - Cl A (app)
SOLEShares700.89K
TypeSH
Market value$28.01M
12.93%
Sole
700.89K
Shared
0.00
None
0.00
Apple Inc (aapl)
SOLEShares133.32K
TypeSH
Market value$22.83M
10.54%
Sole
133.32K
Shared
0.00
None
0.00
Microsoft Corp (msft)
SOLEShares62.46K
TypeSH
Market value$19.72M
9.11%
Sole
62.46K
Shared
0.00
None
0.00
Taiwan Semiconductor (tsm)
SOLEShares117.81K
TypeSH
Market value$10.24M
4.73%
Sole
117.81K
Shared
0.00
None
0.00
Invesco DB Commodity Index (db
SOLEShares375.87K
TypeSH
Market value$9.38M
4.33%
Sole
375.87K
Shared
0.00
None
0.00
Merck & Co (mrk)
SOLEShares82.02K
TypeSH
Market value$8.44M
3.90%
Sole
82.02K
Shared
0.00
None
0.00
Icici Bank (ibn)
SOLEShares354.85K
TypeSH
Market value$8.20M
3.79%
Sole
354.85K
Shared
0.00
None
0.00
Shell PLC (shel)
SOLEShares103.45K
TypeSH
Market value$6.66M
3.08%
Sole
103.45K
Shared
0.00
None
0.00
TotalEnergies SE ADR (tte)
SOLEShares86.85K
TypeSH
Market value$5.71M
2.64%
Sole
86.85K
Shared
0.00
None
0.00
Global Pymts (gpn)
SOLEShares48.20K
TypeSH
Market value$5.56M
2.57%
Sole
48.20K
Shared
0.00
None
0.00
Jpmorgan Chase & Co (jpm)
SOLEShares35.29K
TypeSH
Market value$5.12M
2.36%
Sole
35.29K
Shared
0.00
None
0.00
Aptiv (aptv)
SOLEShares50.87K
TypeSH
Market value$5.02M
2.32%
Sole
50.87K
Shared
0.00
None
0.00
Gilead Sciences Inc (gild)
SOLEShares51.09K
TypeSH
Market value$3.83M
1.77%
Sole
51.09K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals (reg
SOLEShares4.33K
TypeSH
Market value$3.57M
1.65%
Sole
4.33K
Shared
0.00
None
0.00
Berkshire Hathaway (brk/b)
SOLEShares10.07K
TypeSH
Market value$3.53M
1.63%
Sole
10.07K
Shared
0.00
None
0.00
Nike Inc -Cl B (nke)
SOLEShares36.56K
TypeSH
Market value$3.50M
1.61%
Sole
36.56K
Shared
0.00
None
0.00
Invesco Opt Yld Divers (pdbc)
SOLEShares224.55K
TypeSH
Market value$3.36M
1.55%
Sole
224.55K
Shared
0.00
None
0.00
Dr Reddys Labs (rdy)
SOLEShares48.89K
TypeSH
Market value$3.27M
1.51%
Sole
48.89K
Shared
0.00
None
0.00
Ecolab Inc (ecl)
SOLEShares17.64K
TypeSH
Market value$2.99M
1.38%
Sole
17.64K
Shared
0.00
None
0.00
Medtronic Plc (mdt)
SOLEShares38.09K
TypeSH
Market value$2.98M
1.38%
Sole
38.09K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co (bmy)
SOLEShares51.07K
TypeSH
Market value$2.96M
1.37%
Sole
51.07K
Shared
0.00
None
0.00
Ishares Silver Trust(slv)
SOLEShares114.99K
TypeSH
Market value$2.34M
1.08%
Sole
114.99K
Shared
0.00
None
0.00
Csx Corp (csx)
SOLEShares68.73K
TypeSH
Market value$2.11M
0.98%
Sole
68.73K
Shared
0.00
None
0.00
Spdr S&P 500 ETF Tr (spy)
SOLEShares4.82K
TypeSH
Market value$2.06M
0.95%
Sole
4.82K
Shared
0.00
None
0.00
The Carlyle Group Inc (cg)
SOLEShares58.82K
TypeSH
Market value$1.77M
0.82%
Sole
58.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppLovin Corp - Cl A (app)SOLE | COM | 700.89K | SH | $28.01M 12.93% | 700.89K | 0.00 | 0.00 |
Apple Inc (aapl)SOLE | COM | 133.32K | SH | $22.83M 10.54% | 133.32K | 0.00 | 0.00 |
Microsoft Corp (msft)SOLE | COM | 62.46K | SH | $19.72M 9.11% | 62.46K | 0.00 | 0.00 |
Taiwan Semiconductor (tsm)SOLE | COM | 117.81K | SH | $10.24M 4.73% | 117.81K | 0.00 | 0.00 |
Invesco DB Commodity Index (dbSOLE | ETF | 375.87K | SH | $9.38M 4.33% | 375.87K | 0.00 | 0.00 |
Merck & Co (mrk)SOLE | COM | 82.02K | SH | $8.44M 3.90% | 82.02K | 0.00 | 0.00 |
Icici Bank (ibn)SOLE | COM | 354.85K | SH | $8.20M 3.79% | 354.85K | 0.00 | 0.00 |
Shell PLC (shel)SOLE | COM | 103.45K | SH | $6.66M 3.08% | 103.45K | 0.00 | 0.00 |
TotalEnergies SE ADR (tte)SOLE | COM | 86.85K | SH | $5.71M 2.64% | 86.85K | 0.00 | 0.00 |
Global Pymts (gpn)SOLE | COM | 48.20K | SH | $5.56M 2.57% | 48.20K | 0.00 | 0.00 |
Jpmorgan Chase & Co (jpm)SOLE | COM | 35.29K | SH | $5.12M 2.36% | 35.29K | 0.00 | 0.00 |
Aptiv (aptv)SOLE | COM | 50.87K | SH | $5.02M 2.32% | 50.87K | 0.00 | 0.00 |
Gilead Sciences Inc (gild)SOLE | COM | 51.09K | SH | $3.83M 1.77% | 51.09K | 0.00 | 0.00 |
Regeneron Pharmaceuticals (regSOLE | COM | 4.33K | SH | $3.57M 1.65% | 4.33K | 0.00 | 0.00 |
Berkshire Hathaway (brk/b)SOLE | COM | 10.07K | SH | $3.53M 1.63% | 10.07K | 0.00 | 0.00 |
Nike Inc -Cl B (nke)SOLE | COM | 36.56K | SH | $3.50M 1.61% | 36.56K | 0.00 | 0.00 |
Invesco Opt Yld Divers (pdbc)SOLE | ETF | 224.55K | SH | $3.36M 1.55% | 224.55K | 0.00 | 0.00 |
Dr Reddys Labs (rdy)SOLE | COM | 48.89K | SH | $3.27M 1.51% | 48.89K | 0.00 | 0.00 |
Ecolab Inc (ecl)SOLE | COM | 17.64K | SH | $2.99M 1.38% | 17.64K | 0.00 | 0.00 |
Medtronic Plc (mdt)SOLE | COM | 38.09K | SH | $2.98M 1.38% | 38.09K | 0.00 | 0.00 |
Bristol-Myers Squibb Co (bmy)SOLE | COM | 51.07K | SH | $2.96M 1.37% | 51.07K | 0.00 | 0.00 |
Ishares Silver Trust(slv)SOLE | ETF | 114.99K | SH | $2.34M 1.08% | 114.99K | 0.00 | 0.00 |
Csx Corp (csx)SOLE | COM | 68.73K | SH | $2.11M 0.98% | 68.73K | 0.00 | 0.00 |
Spdr S&P 500 ETF Tr (spy)SOLE | ETF | 4.82K | SH | $2.06M 0.95% | 4.82K | 0.00 | 0.00 |
The Carlyle Group Inc (cg)SOLE | COM | 58.82K | SH | $1.77M 0.82% | 58.82K | 0.00 | 0.00 |
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