Filed: 1/24/2024ACC: 0000778963-24-000001
📋 What this filing means
AUGUSTINE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $225.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$225.87M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$207.35M91.8%
ETF$18.52M8.2%
Portfolio Concentration
Top 3$74.23M32.9%
4–10$57.51M25.5%
11–25$53.73M23.8%
Rest$40.40M17.9%
Top 3 weight
32.9%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
Apple Inc (aapl)
SOLEShares137.31K
TypeSH
Market value$26.44M
11.70%
Sole
137.31K
Shared
0.00
None
0.00
Microsoft Corp (msft)
SOLEShares63.73K
TypeSH
Market value$23.97M
10.61%
Sole
63.73K
Shared
0.00
None
0.00
AppLovin Corp - Cl A (app)
SOLEShares597.89K
TypeSH
Market value$23.83M
10.55%
Sole
597.89K
Shared
0.00
None
0.00
Taiwan Semiconductor (tsm)
SOLEShares123.91K
TypeSH
Market value$12.89M
5.71%
Sole
123.91K
Shared
0.00
None
0.00
Icici Bank (ibn)
SOLEShares374.37K
TypeSH
Market value$8.93M
3.95%
Sole
374.37K
Shared
0.00
None
0.00
Merck & Co (mrk)
SOLEShares79.03K
TypeSH
Market value$8.62M
3.81%
Sole
79.03K
Shared
0.00
None
0.00
Goldman Sachs Physical Gold (a
SOLEShares367.66K
TypeSH
Market value$7.51M
3.33%
Sole
367.66K
Shared
0.00
None
0.00
Shell PLC (shel)
SOLEShares105.33K
TypeSH
Market value$6.93M
3.07%
Sole
105.33K
Shared
0.00
None
0.00
Global Pymts (gpn)
SOLEShares50.58K
TypeSH
Market value$6.42M
2.84%
Sole
50.58K
Shared
0.00
None
0.00
TotalEnergies SE ADR (tte)
SOLEShares92.19K
TypeSH
Market value$6.21M
2.75%
Sole
92.19K
Shared
0.00
None
0.00
Jpmorgan Chase & Co (jpm)
SOLEShares35.14K
TypeSH
Market value$5.98M
2.65%
Sole
35.14K
Shared
0.00
None
0.00
Aptiv (aptv)
SOLEShares53.62K
TypeSH
Market value$4.81M
2.13%
Sole
53.62K
Shared
0.00
None
0.00
Gilead Sciences Inc (gild)
SOLEShares53.20K
TypeSH
Market value$4.31M
1.91%
Sole
53.20K
Shared
0.00
None
0.00
Ishares Silver Trust(slv)
SOLEShares195.62K
TypeSH
Market value$4.26M
1.89%
Sole
195.62K
Shared
0.00
None
0.00
Nike Inc -Cl B (nke)
SOLEShares38.18K
TypeSH
Market value$4.15M
1.84%
Sole
38.18K
Shared
0.00
None
0.00
Sanofi-Aventis (sny)
SOLEShares81.94K
TypeSH
Market value$4.08M
1.80%
Sole
81.94K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals (reg
SOLEShares4.55K
TypeSH
Market value$3.99M
1.77%
Sole
4.55K
Shared
0.00
None
0.00
Ecolab Inc (ecl)
SOLEShares18.72K
TypeSH
Market value$3.71M
1.64%
Sole
18.72K
Shared
0.00
None
0.00
Dr Reddys Labs (rdy)
SOLEShares50.62K
TypeSH
Market value$3.52M
1.56%
Sole
50.62K
Shared
0.00
None
0.00
Medtronic Plc (mdt)
SOLEShares37.24K
TypeSH
Market value$3.07M
1.36%
Sole
37.24K
Shared
0.00
None
0.00
The Carlyle Group Inc (cg)
SOLEShares61.75K
TypeSH
Market value$2.51M
1.11%
Sole
61.75K
Shared
0.00
None
0.00
Berkshire Hathaway (brk/b)
SOLEShares7.04K
TypeSH
Market value$2.51M
1.11%
Sole
7.04K
Shared
0.00
None
0.00
Csx Corp (csx)
SOLEShares72.12K
TypeSH
Market value$2.50M
1.11%
Sole
72.12K
Shared
0.00
None
0.00
Spdr S&P 500 ETF Tr (spy)
SOLEShares4.82K
TypeSH
Market value$2.29M
1.01%
Sole
4.82K
Shared
0.00
None
0.00
Mitsubishi UFJ ADR (mufg)
SOLEShares236.73K
TypeSH
Market value$2.04M
0.90%
Sole
236.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc (aapl)SOLE | COM | 137.31K | SH | $26.44M 11.70% | 137.31K | 0.00 | 0.00 |
Microsoft Corp (msft)SOLE | COM | 63.73K | SH | $23.97M 10.61% | 63.73K | 0.00 | 0.00 |
AppLovin Corp - Cl A (app)SOLE | COM | 597.89K | SH | $23.83M 10.55% | 597.89K | 0.00 | 0.00 |
Taiwan Semiconductor (tsm)SOLE | COM | 123.91K | SH | $12.89M 5.71% | 123.91K | 0.00 | 0.00 |
Icici Bank (ibn)SOLE | COM | 374.37K | SH | $8.93M 3.95% | 374.37K | 0.00 | 0.00 |
Merck & Co (mrk)SOLE | COM | 79.03K | SH | $8.62M 3.81% | 79.03K | 0.00 | 0.00 |
Goldman Sachs Physical Gold (aSOLE | ETF | 367.66K | SH | $7.51M 3.33% | 367.66K | 0.00 | 0.00 |
Shell PLC (shel)SOLE | COM | 105.33K | SH | $6.93M 3.07% | 105.33K | 0.00 | 0.00 |
Global Pymts (gpn)SOLE | COM | 50.58K | SH | $6.42M 2.84% | 50.58K | 0.00 | 0.00 |
TotalEnergies SE ADR (tte)SOLE | COM | 92.19K | SH | $6.21M 2.75% | 92.19K | 0.00 | 0.00 |
Jpmorgan Chase & Co (jpm)SOLE | COM | 35.14K | SH | $5.98M 2.65% | 35.14K | 0.00 | 0.00 |
Aptiv (aptv)SOLE | COM | 53.62K | SH | $4.81M 2.13% | 53.62K | 0.00 | 0.00 |
Gilead Sciences Inc (gild)SOLE | COM | 53.20K | SH | $4.31M 1.91% | 53.20K | 0.00 | 0.00 |
Ishares Silver Trust(slv)SOLE | ETF | 195.62K | SH | $4.26M 1.89% | 195.62K | 0.00 | 0.00 |
Nike Inc -Cl B (nke)SOLE | COM | 38.18K | SH | $4.15M 1.84% | 38.18K | 0.00 | 0.00 |
Sanofi-Aventis (sny)SOLE | COM | 81.94K | SH | $4.08M 1.80% | 81.94K | 0.00 | 0.00 |
Regeneron Pharmaceuticals (regSOLE | COM | 4.55K | SH | $3.99M 1.77% | 4.55K | 0.00 | 0.00 |
Ecolab Inc (ecl)SOLE | COM | 18.72K | SH | $3.71M 1.64% | 18.72K | 0.00 | 0.00 |
Dr Reddys Labs (rdy)SOLE | COM | 50.62K | SH | $3.52M 1.56% | 50.62K | 0.00 | 0.00 |
Medtronic Plc (mdt)SOLE | COM | 37.24K | SH | $3.07M 1.36% | 37.24K | 0.00 | 0.00 |
The Carlyle Group Inc (cg)SOLE | COM | 61.75K | SH | $2.51M 1.11% | 61.75K | 0.00 | 0.00 |
Berkshire Hathaway (brk/b)SOLE | COM | 7.04K | SH | $2.51M 1.11% | 7.04K | 0.00 | 0.00 |
Csx Corp (csx)SOLE | COM | 72.12K | SH | $2.50M 1.11% | 72.12K | 0.00 | 0.00 |
Spdr S&P 500 ETF Tr (spy)SOLE | ETF | 4.82K | SH | $2.29M 1.01% | 4.82K | 0.00 | 0.00 |
Mitsubishi UFJ ADR (mufg)SOLE | COM | 236.73K | SH | $2.04M 0.90% | 236.73K | 0.00 | 0.00 |
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