Filed: 10/25/2024ACC: 0000778963-24-000006
📋 What this filing means
AUGUSTINE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $286.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$286.33M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$261.94M91.5%
ETF$24.14M8.4%
FI ETF$244.0K0.1%
Portfolio Concentration
Top 3$103.38M36.1%
4–10$71.53M25.0%
11–25$60.07M21.0%
Rest$51.35M17.9%
Top 3 weight
36.1%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
AppLovin Corp - Cl A (app)
SOLEShares345.30K
TypeSH
Market value$45.08M
15.74%
Sole
345.30K
Shared
0.00
None
0.00
Apple Inc (aapl)
SOLEShares133.51K
TypeSH
Market value$31.11M
10.86%
Sole
133.51K
Shared
0.00
None
0.00
Microsoft Corp (msft)
SOLEShares63.19K
TypeSH
Market value$27.19M
9.50%
Sole
63.19K
Shared
0.00
None
0.00
Taiwan Semiconductor (tsm)
SOLEShares123.23K
TypeSH
Market value$21.40M
7.47%
Sole
123.23K
Shared
0.00
None
0.00
Icici Bank (ibn)
SOLEShares375.72K
TypeSH
Market value$11.22M
3.92%
Sole
375.72K
Shared
0.00
None
0.00
Goldman Sachs Physical Gold (a
SOLEShares366.78K
TypeSH
Market value$9.55M
3.33%
Sole
366.78K
Shared
0.00
None
0.00
Merck & Co (mrk)
SOLEShares78.96K
TypeSH
Market value$8.97M
3.13%
Sole
78.96K
Shared
0.00
None
0.00
Jpmorgan Chase & Co (jpm)
SOLEShares34.99K
TypeSH
Market value$7.38M
2.58%
Sole
34.99K
Shared
0.00
None
0.00
Shell PLC (shel)
SOLEShares106.15K
TypeSH
Market value$7.00M
2.45%
Sole
106.15K
Shared
0.00
None
0.00
TotalEnergies SE ADR (tte)
SOLEShares93.15K
TypeSH
Market value$6.02M
2.10%
Sole
93.15K
Shared
0.00
None
0.00
Ishares Silver Trust(slv)
SOLEShares195.34K
TypeSH
Market value$5.55M
1.94%
Sole
195.34K
Shared
0.00
None
0.00
Global Pymts (gpn)
SOLEShares50.40K
TypeSH
Market value$5.16M
1.80%
Sole
50.40K
Shared
0.00
None
0.00
Ecolab Inc (ecl)
SOLEShares18.79K
TypeSH
Market value$4.80M
1.68%
Sole
18.79K
Shared
0.00
None
0.00
Sanofi-Aventis (sny)
SOLEShares82.99K
TypeSH
Market value$4.78M
1.67%
Sole
82.99K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals (reg
SOLEShares4.54K
TypeSH
Market value$4.77M
1.67%
Sole
4.54K
Shared
0.00
None
0.00
Gilead Sciences Inc (gild)
SOLEShares53.28K
TypeSH
Market value$4.47M
1.56%
Sole
53.28K
Shared
0.00
None
0.00
Dr Reddys Labs (rdy)
SOLEShares50.70K
TypeSH
Market value$4.03M
1.41%
Sole
50.70K
Shared
0.00
None
0.00
Aptiv (aptv)
SOLEShares53.66K
TypeSH
Market value$3.86M
1.35%
Sole
53.66K
Shared
0.00
None
0.00
Mitsubishi UFJ ADR (mufg)
SOLEShares358.91K
TypeSH
Market value$3.65M
1.28%
Sole
358.91K
Shared
0.00
None
0.00
Mizuho Financial Group, Inc. (
SOLEShares867.68K
TypeSH
Market value$3.63M
1.27%
Sole
867.68K
Shared
0.00
None
0.00
Medtronic Plc (mdt)
SOLEShares37.48K
TypeSH
Market value$3.37M
1.18%
Sole
37.48K
Shared
0.00
None
0.00
Sumitomo Mit Adr Rep 1/5Th Of
SOLEShares256.55K
TypeSH
Market value$3.24M
1.13%
Sole
256.55K
Shared
0.00
None
0.00
Berkshire Hathaway (brk/b)
SOLEShares7.01K
TypeSH
Market value$3.23M
1.13%
Sole
7.01K
Shared
0.00
None
0.00
Nike Inc -Cl B (nke)
SOLEShares31.82K
TypeSH
Market value$2.81M
0.98%
Sole
31.82K
Shared
0.00
None
0.00
The Carlyle Group Inc (cg)
SOLEShares62.92K
TypeSH
Market value$2.71M
0.95%
Sole
62.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppLovin Corp - Cl A (app)SOLE | COM | 345.30K | SH | $45.08M 15.74% | 345.30K | 0.00 | 0.00 |
Apple Inc (aapl)SOLE | COM | 133.51K | SH | $31.11M 10.86% | 133.51K | 0.00 | 0.00 |
Microsoft Corp (msft)SOLE | COM | 63.19K | SH | $27.19M 9.50% | 63.19K | 0.00 | 0.00 |
Taiwan Semiconductor (tsm)SOLE | COM | 123.23K | SH | $21.40M 7.47% | 123.23K | 0.00 | 0.00 |
Icici Bank (ibn)SOLE | COM | 375.72K | SH | $11.22M 3.92% | 375.72K | 0.00 | 0.00 |
Goldman Sachs Physical Gold (aSOLE | ETF | 366.78K | SH | $9.55M 3.33% | 366.78K | 0.00 | 0.00 |
Merck & Co (mrk)SOLE | COM | 78.96K | SH | $8.97M 3.13% | 78.96K | 0.00 | 0.00 |
Jpmorgan Chase & Co (jpm)SOLE | COM | 34.99K | SH | $7.38M 2.58% | 34.99K | 0.00 | 0.00 |
Shell PLC (shel)SOLE | COM | 106.15K | SH | $7.00M 2.45% | 106.15K | 0.00 | 0.00 |
TotalEnergies SE ADR (tte)SOLE | COM | 93.15K | SH | $6.02M 2.10% | 93.15K | 0.00 | 0.00 |
Ishares Silver Trust(slv)SOLE | ETF | 195.34K | SH | $5.55M 1.94% | 195.34K | 0.00 | 0.00 |
Global Pymts (gpn)SOLE | COM | 50.40K | SH | $5.16M 1.80% | 50.40K | 0.00 | 0.00 |
Ecolab Inc (ecl)SOLE | COM | 18.79K | SH | $4.80M 1.68% | 18.79K | 0.00 | 0.00 |
Sanofi-Aventis (sny)SOLE | COM | 82.99K | SH | $4.78M 1.67% | 82.99K | 0.00 | 0.00 |
Regeneron Pharmaceuticals (regSOLE | COM | 4.54K | SH | $4.77M 1.67% | 4.54K | 0.00 | 0.00 |
Gilead Sciences Inc (gild)SOLE | COM | 53.28K | SH | $4.47M 1.56% | 53.28K | 0.00 | 0.00 |
Dr Reddys Labs (rdy)SOLE | COM | 50.70K | SH | $4.03M 1.41% | 50.70K | 0.00 | 0.00 |
Aptiv (aptv)SOLE | COM | 53.66K | SH | $3.86M 1.35% | 53.66K | 0.00 | 0.00 |
Mitsubishi UFJ ADR (mufg)SOLE | COM | 358.91K | SH | $3.65M 1.28% | 358.91K | 0.00 | 0.00 |
Mizuho Financial Group, Inc. (SOLE | COM | 867.68K | SH | $3.63M 1.27% | 867.68K | 0.00 | 0.00 |
Medtronic Plc (mdt)SOLE | COM | 37.48K | SH | $3.37M 1.18% | 37.48K | 0.00 | 0.00 |
Sumitomo Mit Adr Rep 1/5Th OfSOLE | COM | 256.55K | SH | $3.24M 1.13% | 256.55K | 0.00 | 0.00 |
Berkshire Hathaway (brk/b)SOLE | COM | 7.01K | SH | $3.23M 1.13% | 7.01K | 0.00 | 0.00 |
Nike Inc -Cl B (nke)SOLE | COM | 31.82K | SH | $2.81M 0.98% | 31.82K | 0.00 | 0.00 |
The Carlyle Group Inc (cg)SOLE | COM | 62.92K | SH | $2.71M 0.95% | 62.92K | 0.00 | 0.00 |
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