Filed: 1/29/2025ACC: 0000778963-25-000001
📋 What this filing means
AUGUSTINE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $380.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$380.49M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$354.38M93.1%
ETF$25.87M6.8%
FI ETF$238.7K0.1%
Portfolio Concentration
Top 3$162.23M42.6%
4–10$93.11M24.5%
11–25$60.07M15.8%
Rest$65.08M17.1%
Top 3 weight
42.6%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
AppLovin Corp - Cl A (app)
SOLEShares302.02K
TypeSH
Market value$97.80M
25.70%
Sole
302.02K
Shared
0.00
None
0.00
Apple Inc (aapl)
SOLEShares140.16K
TypeSH
Market value$35.10M
9.22%
Sole
140.16K
Shared
0.00
None
0.00
Microsoft Corp (msft)
SOLEShares69.58K
TypeSH
Market value$29.33M
7.71%
Sole
69.58K
Shared
0.00
None
0.00
Kodiak Gas Services, Inc. (kgs
SOLEShares640.24K
TypeSH
Market value$26.14M
6.87%
Sole
640.24K
Shared
0.00
None
0.00
Taiwan Semiconductor (tsm)
SOLEShares120.54K
TypeSH
Market value$23.81M
6.26%
Sole
120.54K
Shared
0.00
None
0.00
Icici Bank (ibn)
SOLEShares369.64K
TypeSH
Market value$11.04M
2.90%
Sole
369.64K
Shared
0.00
None
0.00
Goldman Sachs Physical Gold (a
SOLEShares366.86K
TypeSH
Market value$9.51M
2.50%
Sole
366.86K
Shared
0.00
None
0.00
Jpmorgan Chase & Co (jpm)
SOLEShares34.67K
TypeSH
Market value$8.31M
2.18%
Sole
34.67K
Shared
0.00
None
0.00
Merck & Co (mrk)
SOLEShares78.24K
TypeSH
Market value$7.78M
2.05%
Sole
78.24K
Shared
0.00
None
0.00
Shell PLC (shel)
SOLEShares104.10K
TypeSH
Market value$6.52M
1.71%
Sole
104.10K
Shared
0.00
None
0.00
Global Pymts (gpn)
SOLEShares49.60K
TypeSH
Market value$5.56M
1.46%
Sole
49.60K
Shared
0.00
None
0.00
Ishares Silver Trust(slv)
SOLEShares195.31K
TypeSH
Market value$5.14M
1.35%
Sole
195.31K
Shared
0.00
None
0.00
TotalEnergies SE ADR (tte)
SOLEShares91.41K
TypeSH
Market value$4.98M
1.31%
Sole
91.41K
Shared
0.00
None
0.00
Gilead Sciences Inc (gild)
SOLEShares51.85K
TypeSH
Market value$4.79M
1.26%
Sole
51.85K
Shared
0.00
None
0.00
Ecolab Inc (ecl)
SOLEShares18.43K
TypeSH
Market value$4.32M
1.13%
Sole
18.43K
Shared
0.00
None
0.00
Mizuho Financial Group, Inc. (
SOLEShares842.07K
TypeSH
Market value$4.12M
1.08%
Sole
842.07K
Shared
0.00
None
0.00
Mitsubishi UFJ ADR (mufg)
SOLEShares350.21K
TypeSH
Market value$4.10M
1.08%
Sole
350.21K
Shared
0.00
None
0.00
Dr Reddys Labs (rdy)
SOLEShares249.74K
TypeSH
Market value$3.94M
1.04%
Sole
249.74K
Shared
0.00
None
0.00
Sanofi-Aventis (sny)
SOLEShares81.08K
TypeSH
Market value$3.91M
1.03%
Sole
81.08K
Shared
0.00
None
0.00
Sumitomo Mit Adr Rep 1/5Th Of
SOLEShares254.70K
TypeSH
Market value$3.69M
0.97%
Sole
254.70K
Shared
0.00
None
0.00
Berkshire Hathaway (brk/b)
SOLEShares7.06K
TypeSH
Market value$3.20M
0.84%
Sole
7.06K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals (reg
SOLEShares4.47K
TypeSH
Market value$3.19M
0.84%
Sole
4.47K
Shared
0.00
None
0.00
The Carlyle Group Inc (cg)
SOLEShares61.57K
TypeSH
Market value$3.11M
0.82%
Sole
61.57K
Shared
0.00
None
0.00
Spdr S&P 500 ETF Tr (spy)
SOLEShares5.19K
TypeSH
Market value$3.04M
0.80%
Sole
5.19K
Shared
0.00
None
0.00
Raytheon Technologies
SOLEShares25.70K
TypeSH
Market value$2.97M
0.78%
Sole
25.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppLovin Corp - Cl A (app)SOLE | COM | 302.02K | SH | $97.80M 25.70% | 302.02K | 0.00 | 0.00 |
Apple Inc (aapl)SOLE | COM | 140.16K | SH | $35.10M 9.22% | 140.16K | 0.00 | 0.00 |
Microsoft Corp (msft)SOLE | COM | 69.58K | SH | $29.33M 7.71% | 69.58K | 0.00 | 0.00 |
Kodiak Gas Services, Inc. (kgsSOLE | COM | 640.24K | SH | $26.14M 6.87% | 640.24K | 0.00 | 0.00 |
Taiwan Semiconductor (tsm)SOLE | COM | 120.54K | SH | $23.81M 6.26% | 120.54K | 0.00 | 0.00 |
Icici Bank (ibn)SOLE | COM | 369.64K | SH | $11.04M 2.90% | 369.64K | 0.00 | 0.00 |
Goldman Sachs Physical Gold (aSOLE | ETF | 366.86K | SH | $9.51M 2.50% | 366.86K | 0.00 | 0.00 |
Jpmorgan Chase & Co (jpm)SOLE | COM | 34.67K | SH | $8.31M 2.18% | 34.67K | 0.00 | 0.00 |
Merck & Co (mrk)SOLE | COM | 78.24K | SH | $7.78M 2.05% | 78.24K | 0.00 | 0.00 |
Shell PLC (shel)SOLE | COM | 104.10K | SH | $6.52M 1.71% | 104.10K | 0.00 | 0.00 |
Global Pymts (gpn)SOLE | COM | 49.60K | SH | $5.56M 1.46% | 49.60K | 0.00 | 0.00 |
Ishares Silver Trust(slv)SOLE | ETF | 195.31K | SH | $5.14M 1.35% | 195.31K | 0.00 | 0.00 |
TotalEnergies SE ADR (tte)SOLE | COM | 91.41K | SH | $4.98M 1.31% | 91.41K | 0.00 | 0.00 |
Gilead Sciences Inc (gild)SOLE | COM | 51.85K | SH | $4.79M 1.26% | 51.85K | 0.00 | 0.00 |
Ecolab Inc (ecl)SOLE | COM | 18.43K | SH | $4.32M 1.13% | 18.43K | 0.00 | 0.00 |
Mizuho Financial Group, Inc. (SOLE | COM | 842.07K | SH | $4.12M 1.08% | 842.07K | 0.00 | 0.00 |
Mitsubishi UFJ ADR (mufg)SOLE | COM | 350.21K | SH | $4.10M 1.08% | 350.21K | 0.00 | 0.00 |
Dr Reddys Labs (rdy)SOLE | COM | 249.74K | SH | $3.94M 1.04% | 249.74K | 0.00 | 0.00 |
Sanofi-Aventis (sny)SOLE | COM | 81.08K | SH | $3.91M 1.03% | 81.08K | 0.00 | 0.00 |
Sumitomo Mit Adr Rep 1/5Th OfSOLE | COM | 254.70K | SH | $3.69M 0.97% | 254.70K | 0.00 | 0.00 |
Berkshire Hathaway (brk/b)SOLE | COM | 7.06K | SH | $3.20M 0.84% | 7.06K | 0.00 | 0.00 |
Regeneron Pharmaceuticals (regSOLE | COM | 4.47K | SH | $3.19M 0.84% | 4.47K | 0.00 | 0.00 |
The Carlyle Group Inc (cg)SOLE | COM | 61.57K | SH | $3.11M 0.82% | 61.57K | 0.00 | 0.00 |
Spdr S&P 500 ETF Tr (spy)SOLE | ETF | 5.19K | SH | $3.04M 0.80% | 5.19K | 0.00 | 0.00 |
Raytheon TechnologiesSOLE | COM | 25.70K | SH | $2.97M 0.78% | 25.70K | 0.00 | 0.00 |
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