Filed: 7/16/2025ACC: 0000778963-25-000007
📋 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 $373.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$373.77M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$344.52M92.2%
ETF$28.96M7.7%
FI ETF$290.7K0.1%
Portfolio Concentration
Top 3$153.54M41.1%
4–10$91.93M24.6%
11–25$62.91M16.8%
Rest$65.38M17.5%
Top 3 weight
41.1%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
5.20M
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)
SOLEShares276.69K
TypeSH
Market value$96.86M
25.91%
Sole
276.69K
Shared
0.00
None
0.00
Apple Inc (aapl)
SOLEShares138.48K
TypeSH
Market value$28.41M
7.60%
Sole
138.48K
Shared
0.00
None
0.00
Microsoft Corp (msft)
SOLEShares56.84K
TypeSH
Market value$28.27M
7.56%
Sole
56.84K
Shared
0.00
None
0.00
Taiwan Semiconductor (tsm)
SOLEShares95.70K
TypeSH
Market value$21.67M
5.80%
Sole
95.70K
Shared
0.00
None
0.00
Kodiak Gas Services, Inc. (kgs
SOLEShares609.33K
TypeSH
Market value$20.88M
5.59%
Sole
609.33K
Shared
0.00
None
0.00
Goldman Sachs Physical Gold (a
SOLEShares384.92K
TypeSH
Market value$12.58M
3.37%
Sole
384.92K
Shared
0.00
None
0.00
Icici Bank (ibn)
SOLEShares373.17K
TypeSH
Market value$12.55M
3.36%
Sole
373.17K
Shared
0.00
None
0.00
Jpmorgan Chase & Co (jpm)
SOLEShares35.15K
TypeSH
Market value$10.19M
2.73%
Sole
35.15K
Shared
0.00
None
0.00
Shell PLC (shel)
SOLEShares105.12K
TypeSH
Market value$7.40M
1.98%
Sole
105.12K
Shared
0.00
None
0.00
Ishares Silver Trust(slv)
SOLEShares202.74K
TypeSH
Market value$6.65M
1.78%
Sole
202.74K
Shared
0.00
None
0.00
Merck & Co (mrk)
SOLEShares73.42K
TypeSH
Market value$5.81M
1.56%
Sole
73.42K
Shared
0.00
None
0.00
TotalEnergies SE ADR (tte)
SOLEShares92.32K
TypeSH
Market value$5.67M
1.52%
Sole
92.32K
Shared
0.00
None
0.00
Gilead Sciences Inc (gild)
SOLEShares49.29K
TypeSH
Market value$5.47M
1.46%
Sole
49.29K
Shared
0.00
None
0.00
Ecolab Inc (ecl)
SOLEShares18.71K
TypeSH
Market value$5.04M
1.35%
Sole
18.71K
Shared
0.00
None
0.00
Mitsubishi UFJ ADR (mufg)
SOLEShares354.84K
TypeSH
Market value$4.87M
1.30%
Sole
354.84K
Shared
0.00
None
0.00
Mizuho Financial Group, Inc. (
SOLEShares831.33K
TypeSH
Market value$4.62M
1.24%
Sole
831.33K
Shared
0.00
None
0.00
Sumitomo Mit Adr Rep 1/5Th Of
SOLEShares265.55K
TypeSH
Market value$4.01M
1.07%
Sole
265.55K
Shared
0.00
None
0.00
Asml Holding Nv (asml)
SOLEShares4.91K
TypeSH
Market value$3.93M
1.05%
Sole
4.91K
Shared
0.00
None
0.00
Dr Reddys Labs (rdy)
SOLEShares251.20K
TypeSH
Market value$3.78M
1.01%
Sole
251.20K
Shared
0.00
None
0.00
Sanofi-Aventis (sny)
SOLEShares77.49K
TypeSH
Market value$3.74M
1.00%
Sole
77.49K
Shared
0.00
None
0.00
Berkshire Hathaway (brk/b)
SOLEShares7.13K
TypeSH
Market value$3.46M
0.93%
Sole
7.13K
Shared
0.00
None
0.00
Medtronic Plc (mdt)
SOLEShares38.19K
TypeSH
Market value$3.33M
0.89%
Sole
38.19K
Shared
0.00
None
0.00
Global Pymts (gpn)
SOLEShares41.49K
TypeSH
Market value$3.32M
0.89%
Sole
41.49K
Shared
0.00
None
0.00
The Carlyle Group Inc (cg)
SOLEShares63.29K
TypeSH
Market value$3.25M
0.87%
Sole
63.29K
Shared
0.00
None
0.00
Spdr Gold Tr Spdr (gld)
SOLEShares8.54K
TypeSH
Market value$2.60M
0.70%
Sole
8.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppLovin Corp - Cl A (app)SOLE | COM | 276.69K | SH | $96.86M 25.91% | 276.69K | 0.00 | 0.00 |
Apple Inc (aapl)SOLE | COM | 138.48K | SH | $28.41M 7.60% | 138.48K | 0.00 | 0.00 |
Microsoft Corp (msft)SOLE | COM | 56.84K | SH | $28.27M 7.56% | 56.84K | 0.00 | 0.00 |
Taiwan Semiconductor (tsm)SOLE | COM | 95.70K | SH | $21.67M 5.80% | 95.70K | 0.00 | 0.00 |
Kodiak Gas Services, Inc. (kgsSOLE | COM | 609.33K | SH | $20.88M 5.59% | 609.33K | 0.00 | 0.00 |
Goldman Sachs Physical Gold (aSOLE | ETF | 384.92K | SH | $12.58M 3.37% | 384.92K | 0.00 | 0.00 |
Icici Bank (ibn)SOLE | COM | 373.17K | SH | $12.55M 3.36% | 373.17K | 0.00 | 0.00 |
Jpmorgan Chase & Co (jpm)SOLE | COM | 35.15K | SH | $10.19M 2.73% | 35.15K | 0.00 | 0.00 |
Shell PLC (shel)SOLE | COM | 105.12K | SH | $7.40M 1.98% | 105.12K | 0.00 | 0.00 |
Ishares Silver Trust(slv)SOLE | ETF | 202.74K | SH | $6.65M 1.78% | 202.74K | 0.00 | 0.00 |
Merck & Co (mrk)SOLE | COM | 73.42K | SH | $5.81M 1.56% | 73.42K | 0.00 | 0.00 |
TotalEnergies SE ADR (tte)SOLE | COM | 92.32K | SH | $5.67M 1.52% | 92.32K | 0.00 | 0.00 |
Gilead Sciences Inc (gild)SOLE | COM | 49.29K | SH | $5.47M 1.46% | 49.29K | 0.00 | 0.00 |
Ecolab Inc (ecl)SOLE | COM | 18.71K | SH | $5.04M 1.35% | 18.71K | 0.00 | 0.00 |
Mitsubishi UFJ ADR (mufg)SOLE | COM | 354.84K | SH | $4.87M 1.30% | 354.84K | 0.00 | 0.00 |
Mizuho Financial Group, Inc. (SOLE | COM | 831.33K | SH | $4.62M 1.24% | 831.33K | 0.00 | 0.00 |
Sumitomo Mit Adr Rep 1/5Th OfSOLE | COM | 265.55K | SH | $4.01M 1.07% | 265.55K | 0.00 | 0.00 |
Asml Holding Nv (asml)SOLE | COM | 4.91K | SH | $3.93M 1.05% | 4.91K | 0.00 | 0.00 |
Dr Reddys Labs (rdy)SOLE | COM | 251.20K | SH | $3.78M 1.01% | 251.20K | 0.00 | 0.00 |
Sanofi-Aventis (sny)SOLE | COM | 77.49K | SH | $3.74M 1.00% | 77.49K | 0.00 | 0.00 |
Berkshire Hathaway (brk/b)SOLE | COM | 7.13K | SH | $3.46M 0.93% | 7.13K | 0.00 | 0.00 |
Medtronic Plc (mdt)SOLE | COM | 38.19K | SH | $3.33M 0.89% | 38.19K | 0.00 | 0.00 |
Global Pymts (gpn)SOLE | COM | 41.49K | SH | $3.32M 0.89% | 41.49K | 0.00 | 0.00 |
The Carlyle Group Inc (cg)SOLE | COM | 63.29K | SH | $3.25M 0.87% | 63.29K | 0.00 | 0.00 |
Spdr Gold Tr Spdr (gld)SOLE | ETF | 8.54K | SH | $2.60M 0.70% | 8.54K | 0.00 | 0.00 |
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