Filed: 4/25/2025ACC: 0000778963-25-000002
📋 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 $342.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$342.20M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$313.37M91.6%
ETF$28.60M8.4%
FI ETF$230.9K0.1%
Portfolio Concentration
Top 3$128.51M37.6%
4–10$84.77M24.8%
11–25$64.70M18.9%
Rest$64.23M18.8%
Top 3 weight
37.6%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
5.21M
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)
SOLEShares280.98K
TypeSH
Market value$74.45M
21.76%
Sole
280.98K
Shared
0.00
None
0.00
Apple Inc (aapl)
SOLEShares138.69K
TypeSH
Market value$30.81M
9.00%
Sole
138.69K
Shared
0.00
None
0.00
Microsoft Corp (msft)
SOLEShares61.93K
TypeSH
Market value$23.25M
6.79%
Sole
61.93K
Shared
0.00
None
0.00
Kodiak Gas Services, Inc. (kgs
SOLEShares617.93K
TypeSH
Market value$23.05M
6.74%
Sole
617.93K
Shared
0.00
None
0.00
Taiwan Semiconductor (tsm)
SOLEShares94.94K
TypeSH
Market value$15.76M
4.61%
Sole
94.94K
Shared
0.00
None
0.00
Icici Bank (ibn)
SOLEShares369.46K
TypeSH
Market value$11.65M
3.40%
Sole
369.46K
Shared
0.00
None
0.00
Goldman Sachs Physical Gold (a
SOLEShares375.23K
TypeSH
Market value$11.59M
3.39%
Sole
375.23K
Shared
0.00
None
0.00
Jpmorgan Chase & Co (jpm)
SOLEShares34.78K
TypeSH
Market value$8.53M
2.49%
Sole
34.78K
Shared
0.00
None
0.00
Shell PLC (shel)
SOLEShares104.63K
TypeSH
Market value$7.67M
2.24%
Sole
104.63K
Shared
0.00
None
0.00
Merck & Co (mrk)
SOLEShares72.76K
TypeSH
Market value$6.53M
1.91%
Sole
72.76K
Shared
0.00
None
0.00
Ishares Silver Trust(slv)
SOLEShares199.02K
TypeSH
Market value$6.17M
1.80%
Sole
199.02K
Shared
0.00
None
0.00
TotalEnergies SE ADR (tte)
SOLEShares91.64K
TypeSH
Market value$5.93M
1.73%
Sole
91.64K
Shared
0.00
None
0.00
Gilead Sciences Inc (gild)
SOLEShares48.73K
TypeSH
Market value$5.46M
1.60%
Sole
48.73K
Shared
0.00
None
0.00
Global Pymts (gpn)
SOLEShares49.68K
TypeSH
Market value$4.86M
1.42%
Sole
49.68K
Shared
0.00
None
0.00
Mitsubishi UFJ ADR (mufg)
SOLEShares351.88K
TypeSH
Market value$4.80M
1.40%
Sole
351.88K
Shared
0.00
None
0.00
Ecolab Inc (ecl)
SOLEShares18.42K
TypeSH
Market value$4.67M
1.36%
Sole
18.42K
Shared
0.00
None
0.00
Mizuho Financial Group, Inc. (
SOLEShares830.43K
TypeSH
Market value$4.58M
1.34%
Sole
830.43K
Shared
0.00
None
0.00
Sanofi-Aventis (sny)
SOLEShares76.16K
TypeSH
Market value$4.22M
1.23%
Sole
76.16K
Shared
0.00
None
0.00
Sumitomo Mit Adr Rep 1/5Th Of
SOLEShares259.86K
TypeSH
Market value$4.02M
1.17%
Sole
259.86K
Shared
0.00
None
0.00
Berkshire Hathaway (brk/b)
SOLEShares7.12K
TypeSH
Market value$3.79M
1.11%
Sole
7.12K
Shared
0.00
None
0.00
Medtronic Plc (mdt)
SOLEShares37.91K
TypeSH
Market value$3.41M
1.00%
Sole
37.91K
Shared
0.00
None
0.00
Raytheon Technologies
SOLEShares25.70K
TypeSH
Market value$3.40M
0.99%
Sole
25.70K
Shared
0.00
None
0.00
Dr Reddys Labs (rdy)
SOLEShares249.16K
TypeSH
Market value$3.29M
0.96%
Sole
249.16K
Shared
0.00
None
0.00
Asml Holding Nv (asml)
SOLEShares4.93K
TypeSH
Market value$3.27M
0.95%
Sole
4.93K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals (reg
SOLEShares4.47K
TypeSH
Market value$2.83M
0.83%
Sole
4.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppLovin Corp - Cl A (app)SOLE | COM | 280.98K | SH | $74.45M 21.76% | 280.98K | 0.00 | 0.00 |
Apple Inc (aapl)SOLE | COM | 138.69K | SH | $30.81M 9.00% | 138.69K | 0.00 | 0.00 |
Microsoft Corp (msft)SOLE | COM | 61.93K | SH | $23.25M 6.79% | 61.93K | 0.00 | 0.00 |
Kodiak Gas Services, Inc. (kgsSOLE | COM | 617.93K | SH | $23.05M 6.74% | 617.93K | 0.00 | 0.00 |
Taiwan Semiconductor (tsm)SOLE | COM | 94.94K | SH | $15.76M 4.61% | 94.94K | 0.00 | 0.00 |
Icici Bank (ibn)SOLE | COM | 369.46K | SH | $11.65M 3.40% | 369.46K | 0.00 | 0.00 |
Goldman Sachs Physical Gold (aSOLE | ETF | 375.23K | SH | $11.59M 3.39% | 375.23K | 0.00 | 0.00 |
Jpmorgan Chase & Co (jpm)SOLE | COM | 34.78K | SH | $8.53M 2.49% | 34.78K | 0.00 | 0.00 |
Shell PLC (shel)SOLE | COM | 104.63K | SH | $7.67M 2.24% | 104.63K | 0.00 | 0.00 |
Merck & Co (mrk)SOLE | COM | 72.76K | SH | $6.53M 1.91% | 72.76K | 0.00 | 0.00 |
Ishares Silver Trust(slv)SOLE | ETF | 199.02K | SH | $6.17M 1.80% | 199.02K | 0.00 | 0.00 |
TotalEnergies SE ADR (tte)SOLE | COM | 91.64K | SH | $5.93M 1.73% | 91.64K | 0.00 | 0.00 |
Gilead Sciences Inc (gild)SOLE | COM | 48.73K | SH | $5.46M 1.60% | 48.73K | 0.00 | 0.00 |
Global Pymts (gpn)SOLE | COM | 49.68K | SH | $4.86M 1.42% | 49.68K | 0.00 | 0.00 |
Mitsubishi UFJ ADR (mufg)SOLE | COM | 351.88K | SH | $4.80M 1.40% | 351.88K | 0.00 | 0.00 |
Ecolab Inc (ecl)SOLE | COM | 18.42K | SH | $4.67M 1.36% | 18.42K | 0.00 | 0.00 |
Mizuho Financial Group, Inc. (SOLE | COM | 830.43K | SH | $4.58M 1.34% | 830.43K | 0.00 | 0.00 |
Sanofi-Aventis (sny)SOLE | COM | 76.16K | SH | $4.22M 1.23% | 76.16K | 0.00 | 0.00 |
Sumitomo Mit Adr Rep 1/5Th OfSOLE | COM | 259.86K | SH | $4.02M 1.17% | 259.86K | 0.00 | 0.00 |
Berkshire Hathaway (brk/b)SOLE | COM | 7.12K | SH | $3.79M 1.11% | 7.12K | 0.00 | 0.00 |
Medtronic Plc (mdt)SOLE | COM | 37.91K | SH | $3.41M 1.00% | 37.91K | 0.00 | 0.00 |
Raytheon TechnologiesSOLE | COM | 25.70K | SH | $3.40M 0.99% | 25.70K | 0.00 | 0.00 |
Dr Reddys Labs (rdy)SOLE | COM | 249.16K | SH | $3.29M 0.96% | 249.16K | 0.00 | 0.00 |
Asml Holding Nv (asml)SOLE | COM | 4.93K | SH | $3.27M 0.95% | 4.93K | 0.00 | 0.00 |
Regeneron Pharmaceuticals (regSOLE | COM | 4.47K | SH | $2.83M 0.83% | 4.47K | 0.00 | 0.00 |
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