Filed: 4/26/2024ACC: 0000778963-24-000002
📋 What this filing means
AUGUSTINE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $239.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$239.80M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$220.49M91.9%
ETF$19.31M8.1%
Portfolio Concentration
Top 3$77.04M32.1%
4–10$65.79M27.4%
11–25$54.80M22.9%
Rest$42.17M17.6%
Top 3 weight
32.1%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
AppLovin Corp - Cl A (app)
SOLEShares394.03K
TypeSH
Market value$27.27M
11.37%
Sole
394.03K
Shared
0.00
None
0.00
Microsoft Corp (msft)
SOLEShares63.21K
TypeSH
Market value$26.60M
11.09%
Sole
63.21K
Shared
0.00
None
0.00
Apple Inc (aapl)
SOLEShares135.13K
TypeSH
Market value$23.17M
9.66%
Sole
135.13K
Shared
0.00
None
0.00
Taiwan Semiconductor (tsm)
SOLEShares123.36K
TypeSH
Market value$16.78M
7.00%
Sole
123.36K
Shared
0.00
None
0.00
Merck & Co (mrk)
SOLEShares78.78K
TypeSH
Market value$10.39M
4.33%
Sole
78.78K
Shared
0.00
None
0.00
Icici Bank (ibn)
SOLEShares372.92K
TypeSH
Market value$9.85M
4.11%
Sole
372.92K
Shared
0.00
None
0.00
Goldman Sachs Physical Gold (a
SOLEShares363.62K
TypeSH
Market value$8.00M
3.33%
Sole
363.62K
Shared
0.00
None
0.00
Shell PLC (shel)
SOLEShares105.12K
TypeSH
Market value$7.05M
2.94%
Sole
105.12K
Shared
0.00
None
0.00
Jpmorgan Chase & Co (jpm)
SOLEShares34.93K
TypeSH
Market value$7.00M
2.92%
Sole
34.93K
Shared
0.00
None
0.00
Global Pymts (gpn)
SOLEShares50.28K
TypeSH
Market value$6.72M
2.80%
Sole
50.28K
Shared
0.00
None
0.00
TotalEnergies SE ADR (tte)
SOLEShares92.02K
TypeSH
Market value$6.33M
2.64%
Sole
92.02K
Shared
0.00
None
0.00
Ishares Silver Trust(slv)
SOLEShares193.65K
TypeSH
Market value$4.41M
1.84%
Sole
193.65K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals (reg
SOLEShares4.54K
TypeSH
Market value$4.36M
1.82%
Sole
4.54K
Shared
0.00
None
0.00
Ecolab Inc (ecl)
SOLEShares18.56K
TypeSH
Market value$4.29M
1.79%
Sole
18.56K
Shared
0.00
None
0.00
Aptiv (aptv)
SOLEShares53.50K
TypeSH
Market value$4.26M
1.78%
Sole
53.50K
Shared
0.00
None
0.00
Sanofi-Aventis (sny)
SOLEShares81.36K
TypeSH
Market value$3.95M
1.65%
Sole
81.36K
Shared
0.00
None
0.00
Gilead Sciences Inc (gild)
SOLEShares52.74K
TypeSH
Market value$3.86M
1.61%
Sole
52.74K
Shared
0.00
None
0.00
Dr Reddys Labs (rdy)
SOLEShares50.44K
TypeSH
Market value$3.70M
1.54%
Sole
50.44K
Shared
0.00
None
0.00
Medtronic Plc (mdt)
SOLEShares37.15K
TypeSH
Market value$3.24M
1.35%
Sole
37.15K
Shared
0.00
None
0.00
Nike Inc -Cl B (nke)
SOLEShares31.60K
TypeSH
Market value$2.97M
1.24%
Sole
31.60K
Shared
0.00
None
0.00
Berkshire Hathaway (brk/b)
SOLEShares7.04K
TypeSH
Market value$2.96M
1.24%
Sole
7.04K
Shared
0.00
None
0.00
The Carlyle Group Inc (cg)
SOLEShares62.52K
TypeSH
Market value$2.93M
1.22%
Sole
62.52K
Shared
0.00
None
0.00
Csx Corp (csx)
SOLEShares71.81K
TypeSH
Market value$2.66M
1.11%
Sole
71.81K
Shared
0.00
None
0.00
Spdr S&P 500 ETF Tr (spy)
SOLEShares4.82K
TypeSH
Market value$2.52M
1.05%
Sole
4.82K
Shared
0.00
None
0.00
Mitsubishi UFJ ADR (mufg)
SOLEShares228.90K
TypeSH
Market value$2.34M
0.98%
Sole
228.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppLovin Corp - Cl A (app)SOLE | COM | 394.03K | SH | $27.27M 11.37% | 394.03K | 0.00 | 0.00 |
Microsoft Corp (msft)SOLE | COM | 63.21K | SH | $26.60M 11.09% | 63.21K | 0.00 | 0.00 |
Apple Inc (aapl)SOLE | COM | 135.13K | SH | $23.17M 9.66% | 135.13K | 0.00 | 0.00 |
Taiwan Semiconductor (tsm)SOLE | COM | 123.36K | SH | $16.78M 7.00% | 123.36K | 0.00 | 0.00 |
Merck & Co (mrk)SOLE | COM | 78.78K | SH | $10.39M 4.33% | 78.78K | 0.00 | 0.00 |
Icici Bank (ibn)SOLE | COM | 372.92K | SH | $9.85M 4.11% | 372.92K | 0.00 | 0.00 |
Goldman Sachs Physical Gold (aSOLE | ETF | 363.62K | SH | $8.00M 3.33% | 363.62K | 0.00 | 0.00 |
Shell PLC (shel)SOLE | COM | 105.12K | SH | $7.05M 2.94% | 105.12K | 0.00 | 0.00 |
Jpmorgan Chase & Co (jpm)SOLE | COM | 34.93K | SH | $7.00M 2.92% | 34.93K | 0.00 | 0.00 |
Global Pymts (gpn)SOLE | COM | 50.28K | SH | $6.72M 2.80% | 50.28K | 0.00 | 0.00 |
TotalEnergies SE ADR (tte)SOLE | COM | 92.02K | SH | $6.33M 2.64% | 92.02K | 0.00 | 0.00 |
Ishares Silver Trust(slv)SOLE | ETF | 193.65K | SH | $4.41M 1.84% | 193.65K | 0.00 | 0.00 |
Regeneron Pharmaceuticals (regSOLE | COM | 4.54K | SH | $4.36M 1.82% | 4.54K | 0.00 | 0.00 |
Ecolab Inc (ecl)SOLE | COM | 18.56K | SH | $4.29M 1.79% | 18.56K | 0.00 | 0.00 |
Aptiv (aptv)SOLE | COM | 53.50K | SH | $4.26M 1.78% | 53.50K | 0.00 | 0.00 |
Sanofi-Aventis (sny)SOLE | COM | 81.36K | SH | $3.95M 1.65% | 81.36K | 0.00 | 0.00 |
Gilead Sciences Inc (gild)SOLE | COM | 52.74K | SH | $3.86M 1.61% | 52.74K | 0.00 | 0.00 |
Dr Reddys Labs (rdy)SOLE | COM | 50.44K | SH | $3.70M 1.54% | 50.44K | 0.00 | 0.00 |
Medtronic Plc (mdt)SOLE | COM | 37.15K | SH | $3.24M 1.35% | 37.15K | 0.00 | 0.00 |
Nike Inc -Cl B (nke)SOLE | COM | 31.60K | SH | $2.97M 1.24% | 31.60K | 0.00 | 0.00 |
Berkshire Hathaway (brk/b)SOLE | COM | 7.04K | SH | $2.96M 1.24% | 7.04K | 0.00 | 0.00 |
The Carlyle Group Inc (cg)SOLE | COM | 62.52K | SH | $2.93M 1.22% | 62.52K | 0.00 | 0.00 |
Csx Corp (csx)SOLE | COM | 71.81K | SH | $2.66M 1.11% | 71.81K | 0.00 | 0.00 |
Spdr S&P 500 ETF Tr (spy)SOLE | ETF | 4.82K | SH | $2.52M 1.05% | 4.82K | 0.00 | 0.00 |
Mitsubishi UFJ ADR (mufg)SOLE | COM | 228.90K | SH | $2.34M 0.98% | 228.90K | 0.00 | 0.00 |
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