AUGUSTINE ASSET MANAGEMENT INC

PrivateCIK: 778963
Location

JACKSONVILLE, FL

121
Positions
$493.88M
Total AUM (reported)
5M
Total Shares

Allocation by class

TOTAL AUM$493.88M121 positions
COM$456.96M92.5%
ETF$35.33M7.2%
FI ETF$1.59M0.3%

Portfolio Concentration

Top 343.8%4–1021.3%11–2518.6%Rest16.3%TOP 1065.1%0%100%
Top 3$216.47M43.8%
4–10$105.16M21.3%
11–25$91.74M18.6%
Rest$80.51M16.3%

Top 3 weight

43.8%

Top 10 weight

65.1%

Voting Authority Distribution

Total shares with voting rights: 5M

Sole

Full voting authority

5M

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)

Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:

AppLovin Corp - Cl A (app)

SOLE
COM
Shares253.67K
TypeSH
Market value$130.70M
26.46%
Sole
253.67K
Shared
0.00
None
0.00

Kodiak Gas Services, Inc. (kgs

SOLE
COM
Shares609.39K
TypeSH
Market value$45.78M
9.27%
Sole
609.39K
Shared
0.00
None
0.00

Apple Inc (aapl)

SOLE
COM
Shares138.18K
TypeSH
Market value$39.98M
8.10%
Sole
138.18K
Shared
0.00
None
0.00

Taiwan Semiconductor (tsm)

SOLE
COM
Shares55.69K
TypeSH
Market value$26.60M
5.39%
Sole
55.69K
Shared
0.00
None
0.00

Microsoft Corp (msft)

SOLE
COM
Shares57.17K
TypeSH
Market value$21.33M
4.32%
Sole
57.17K
Shared
0.00
None
0.00

Goldman Sachs Physical Gold (a

SOLE
ETF
Shares380.30K
TypeSH
Market value$15.05M
3.05%
Sole
380.30K
Shared
0.00
None
0.00

Jpmorgan Chase & Co (jpm)

SOLE
COM
Shares34.65K
TypeSH
Market value$11.34M
2.30%
Sole
34.65K
Shared
0.00
None
0.00

Icici Bank (ibn)

SOLE
COM
Shares368.52K
TypeSH
Market value$10.70M
2.17%
Sole
368.52K
Shared
0.00
None
0.00

Ishares Silver Trust(slv)

SOLE
ETF
Shares200K
TypeSH
Market value$10.69M
2.17%
Sole
200K
Shared
0.00
None
0.00

Asml Holding Nv (asml)

SOLE
COM
Shares4.75K
TypeSH
Market value$9.45M
1.91%
Sole
4.75K
Shared
0.00
None
0.00

Merck & Co (mrk)

SOLE
COM
Shares72.66K
TypeSH
Market value$9.34M
1.89%
Sole
72.66K
Shared
0.00
None
0.00

Shell PLC (shel)

SOLE
COM
Shares110.14K
TypeSH
Market value$8.54M
1.73%
Sole
110.14K
Shared
0.00
None
0.00

Mizuho Financial Group, Inc. (

SOLE
COM
Shares817.38K
TypeSH
Market value$7.83M
1.59%
Sole
817.38K
Shared
0.00
None
0.00

TotalEnergies SE (tte)

SOLE
COM
Shares92.79K
TypeSH
Market value$7.22M
1.46%
Sole
92.79K
Shared
0.00
None
0.00

Mitsubishi UFJ ADR (mufg)

SOLE
COM
Shares346.50K
TypeSH
Market value$6.89M
1.40%
Sole
346.50K
Shared
0.00
None
0.00

Sumitomo Mit Adr Rep 1/5Th Of

SOLE
COM
Shares262.52K
TypeSH
Market value$6.19M
1.25%
Sole
262.52K
Shared
0.00
None
0.00

Gilead Sciences Inc (gild)

SOLE
COM
Shares48.48K
TypeSH
Market value$6.13M
1.24%
Sole
48.48K
Shared
0.00
None
0.00

Micron Technology Inc (mu)

SOLE
COM
Shares5.18K
TypeSH
Market value$5.98M
1.21%
Sole
5.18K
Shared
0.00
None
0.00

United Therapeutics Corp (uthr

SOLE
COM
Shares9.89K
TypeSH
Market value$5.36M
1.09%
Sole
9.89K
Shared
0.00
None
0.00

Bhp Group Ltd.Spon Adr (bhp)

SOLE
COM
Shares63.29K
TypeSH
Market value$5.27M
1.07%
Sole
63.29K
Shared
0.00
None
0.00

Ecolab Inc (ecl)

SOLE
COM
Shares18.48K
TypeSH
Market value$5.15M
1.04%
Sole
18.48K
Shared
0.00
None
0.00

Freeport-Mcmoran (fcx)

SOLE
COM
Shares79.83K
TypeSH
Market value$5.02M
1.02%
Sole
79.83K
Shared
0.00
None
0.00

Halozyme Therapeutics Inc

SOLE
COM
Shares61.71K
TypeSH
Market value$4.83M
0.98%
Sole
61.71K
Shared
0.00
None
0.00

Regeneron Pharmaceuticals (reg

SOLE
COM
Shares6.88K
TypeSH
Market value$4.29M
0.87%
Sole
6.88K
Shared
0.00
None
0.00

Berkshire Hathaway (brk/b)

SOLE
COM
Shares7.40K
TypeSH
Market value$3.70M
0.75%
Sole
7.40K
Shared
0.00
None
0.00
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