Filed: 8/1/2024ACC: 0000778963-24-000004
📋 What this filing means
AUGUSTINE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $258.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$258.94M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$238.15M92.0%
ETF$20.56M7.9%
FI ETF$236.7K0.1%
Portfolio Concentration
Top 3$87.81M33.9%
4–10$71.20M27.5%
11–25$55.08M21.3%
Rest$44.85M17.3%
Top 3 weight
33.9%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
AppLovin Corp - Cl A (app)
SOLEShares372.50K
TypeSH
Market value$31.00M
11.97%
Sole
372.50K
Shared
0.00
None
0.00
Apple Inc (aapl)
SOLEShares135.53K
TypeSH
Market value$28.54M
11.02%
Sole
135.53K
Shared
0.00
None
0.00
Microsoft Corp (msft)
SOLEShares63.24K
TypeSH
Market value$28.26M
10.92%
Sole
63.24K
Shared
0.00
None
0.00
Taiwan Semiconductor (tsm)
SOLEShares123.39K
TypeSH
Market value$21.45M
8.28%
Sole
123.39K
Shared
0.00
None
0.00
Icici Bank (ibn)
SOLEShares374.89K
TypeSH
Market value$10.80M
4.17%
Sole
374.89K
Shared
0.00
None
0.00
Merck & Co (mrk)
SOLEShares79.05K
TypeSH
Market value$9.79M
3.78%
Sole
79.05K
Shared
0.00
None
0.00
Goldman Sachs Physical Gold (a
SOLEShares358.98K
TypeSH
Market value$8.26M
3.19%
Sole
358.98K
Shared
0.00
None
0.00
Shell PLC (shel)
SOLEShares105.79K
TypeSH
Market value$7.64M
2.95%
Sole
105.79K
Shared
0.00
None
0.00
Jpmorgan Chase & Co (jpm)
SOLEShares35.10K
TypeSH
Market value$7.10M
2.74%
Sole
35.10K
Shared
0.00
None
0.00
TotalEnergies SE ADR (tte)
SOLEShares92.65K
TypeSH
Market value$6.18M
2.39%
Sole
92.65K
Shared
0.00
None
0.00
Ishares Silver Trust(slv)
SOLEShares190.19K
TypeSH
Market value$5.05M
1.95%
Sole
190.19K
Shared
0.00
None
0.00
Global Pymts (gpn)
SOLEShares50.53K
TypeSH
Market value$4.89M
1.89%
Sole
50.53K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals (reg
SOLEShares4.56K
TypeSH
Market value$4.79M
1.85%
Sole
4.56K
Shared
0.00
None
0.00
Ecolab Inc (ecl)
SOLEShares18.81K
TypeSH
Market value$4.48M
1.73%
Sole
18.81K
Shared
0.00
None
0.00
Sanofi-Aventis (sny)
SOLEShares82.82K
TypeSH
Market value$4.02M
1.55%
Sole
82.82K
Shared
0.00
None
0.00
Dr Reddys Labs (rdy)
SOLEShares50.62K
TypeSH
Market value$3.86M
1.49%
Sole
50.62K
Shared
0.00
None
0.00
Mitsubishi UFJ ADR (mufg)
SOLEShares353.57K
TypeSH
Market value$3.82M
1.47%
Sole
353.57K
Shared
0.00
None
0.00
Aptiv (aptv)
SOLEShares53.80K
TypeSH
Market value$3.79M
1.46%
Sole
53.80K
Shared
0.00
None
0.00
Gilead Sciences Inc (gild)
SOLEShares53.01K
TypeSH
Market value$3.64M
1.40%
Sole
53.01K
Shared
0.00
None
0.00
Sumitomo Mit Adr Rep 1/5Th Of
SOLEShares252.69K
TypeSH
Market value$3.39M
1.31%
Sole
252.69K
Shared
0.00
None
0.00
Medtronic Plc (mdt)
SOLEShares37.32K
TypeSH
Market value$2.94M
1.13%
Sole
37.32K
Shared
0.00
None
0.00
Berkshire Hathaway (brk/b)
SOLEShares7.04K
TypeSH
Market value$2.87M
1.11%
Sole
7.04K
Shared
0.00
None
0.00
Spdr S&P 500 ETF Tr (spy)
SOLEShares4.82K
TypeSH
Market value$2.62M
1.01%
Sole
4.82K
Shared
0.00
None
0.00
The Carlyle Group Inc (cg)
SOLEShares62.85K
TypeSH
Market value$2.52M
0.97%
Sole
62.85K
Shared
0.00
None
0.00
Csx Corp (csx)
SOLEShares72.24K
TypeSH
Market value$2.42M
0.93%
Sole
72.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppLovin Corp - Cl A (app)SOLE | COM | 372.50K | SH | $31.00M 11.97% | 372.50K | 0.00 | 0.00 |
Apple Inc (aapl)SOLE | COM | 135.53K | SH | $28.54M 11.02% | 135.53K | 0.00 | 0.00 |
Microsoft Corp (msft)SOLE | COM | 63.24K | SH | $28.26M 10.92% | 63.24K | 0.00 | 0.00 |
Taiwan Semiconductor (tsm)SOLE | COM | 123.39K | SH | $21.45M 8.28% | 123.39K | 0.00 | 0.00 |
Icici Bank (ibn)SOLE | COM | 374.89K | SH | $10.80M 4.17% | 374.89K | 0.00 | 0.00 |
Merck & Co (mrk)SOLE | COM | 79.05K | SH | $9.79M 3.78% | 79.05K | 0.00 | 0.00 |
Goldman Sachs Physical Gold (aSOLE | ETF | 358.98K | SH | $8.26M 3.19% | 358.98K | 0.00 | 0.00 |
Shell PLC (shel)SOLE | COM | 105.79K | SH | $7.64M 2.95% | 105.79K | 0.00 | 0.00 |
Jpmorgan Chase & Co (jpm)SOLE | COM | 35.10K | SH | $7.10M 2.74% | 35.10K | 0.00 | 0.00 |
TotalEnergies SE ADR (tte)SOLE | COM | 92.65K | SH | $6.18M 2.39% | 92.65K | 0.00 | 0.00 |
Ishares Silver Trust(slv)SOLE | ETF | 190.19K | SH | $5.05M 1.95% | 190.19K | 0.00 | 0.00 |
Global Pymts (gpn)SOLE | COM | 50.53K | SH | $4.89M 1.89% | 50.53K | 0.00 | 0.00 |
Regeneron Pharmaceuticals (regSOLE | COM | 4.56K | SH | $4.79M 1.85% | 4.56K | 0.00 | 0.00 |
Ecolab Inc (ecl)SOLE | COM | 18.81K | SH | $4.48M 1.73% | 18.81K | 0.00 | 0.00 |
Sanofi-Aventis (sny)SOLE | COM | 82.82K | SH | $4.02M 1.55% | 82.82K | 0.00 | 0.00 |
Dr Reddys Labs (rdy)SOLE | COM | 50.62K | SH | $3.86M 1.49% | 50.62K | 0.00 | 0.00 |
Mitsubishi UFJ ADR (mufg)SOLE | COM | 353.57K | SH | $3.82M 1.47% | 353.57K | 0.00 | 0.00 |
Aptiv (aptv)SOLE | COM | 53.80K | SH | $3.79M 1.46% | 53.80K | 0.00 | 0.00 |
Gilead Sciences Inc (gild)SOLE | COM | 53.01K | SH | $3.64M 1.40% | 53.01K | 0.00 | 0.00 |
Sumitomo Mit Adr Rep 1/5Th OfSOLE | COM | 252.69K | SH | $3.39M 1.31% | 252.69K | 0.00 | 0.00 |
Medtronic Plc (mdt)SOLE | COM | 37.32K | SH | $2.94M 1.13% | 37.32K | 0.00 | 0.00 |
Berkshire Hathaway (brk/b)SOLE | COM | 7.04K | SH | $2.87M 1.11% | 7.04K | 0.00 | 0.00 |
Spdr S&P 500 ETF Tr (spy)SOLE | ETF | 4.82K | SH | $2.62M 1.01% | 4.82K | 0.00 | 0.00 |
The Carlyle Group Inc (cg)SOLE | COM | 62.85K | SH | $2.52M 0.97% | 62.85K | 0.00 | 0.00 |
Csx Corp (csx)SOLE | COM | 72.24K | SH | $2.42M 0.93% | 72.24K | 0.00 | 0.00 |
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