$170 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 83 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc (aapl) | $20,051,000 | +8.0% | 173,134 | +240.2% | 11.77% | +5.0% |
| MSFT | Sell | Microsoft Corp (msft) | $14,569,000 | -1.3% | 69,265 | -4.5% | 8.55% | -4.1% |
| TSM | Sell | Taiwan Semiconductor (tsm) | $11,299,000 | +34.2% | 139,372 | -6.1% | 6.63% | +30.4% |
| GLD | Sell | Spdr Gold Tr Spdr (gld) | $10,626,000 | +1.0% | 59,992 | -4.5% | 6.24% | -1.8% |
| GPN | Sell | Global Pymts (gpn) | $7,285,000 | +0.8% | 41,025 | -3.7% | 4.28% | -2.0% |
| MRK | Sell | Merck & Co (mrk) | $7,062,000 | +2.6% | 85,132 | -4.4% | 4.14% | -0.3% |
| APTV | Sell | Aptiv (aptv) | $5,379,000 | +13.0% | 58,670 | -4.0% | 3.16% | +9.8% |
| INTC | Sell | Intel Corp (intc) | $4,584,000 | -17.2% | 88,526 | -4.4% | 2.69% | -19.5% |
| NKE | Sell | Nike Inc -Cl B (nke) | $4,438,000 | +23.0% | 35,348 | -3.9% | 2.60% | +19.6% |
| MDT | Sell | Medtronic Plc (mdt) | $4,372,000 | +9.2% | 42,071 | -3.6% | 2.57% | +6.2% |
| IBN | Sell | Icici Bank (ibn) | $4,326,000 | +0.8% | 440,058 | -4.7% | 2.54% | -2.0% |
| C | Sell | Citigroup Inc (c) | $4,004,000 | -19.9% | 92,884 | -5.1% | 2.35% | -22.2% |
| GILD | Sell | Gilead Sciences Inc (gild) | $3,969,000 | -21.9% | 62,816 | -4.8% | 2.33% | -24.0% |
| ECL | Sell | Ecolab Inc (ecl) | $3,965,000 | -3.2% | 19,843 | -3.6% | 2.33% | -5.9% |
| JPM | Sell | Jpmorgan Chase & Co (jpm) | $3,924,000 | -2.3% | 40,764 | -4.5% | 2.30% | -5.0% |
| SLV | New | Ishares Silver Trust(slv) | $3,418,000 | – | 157,958 | +100.0% | 2.01% | – |
| BMY | Sell | Bristol-Myers Squibb Co (bmy) | $3,255,000 | -0.7% | 53,994 | -3.1% | 1.91% | -3.4% |
| IBM | Sell | Intl Business Machines Corp (i | $3,217,000 | -0.5% | 26,438 | -1.2% | 1.89% | -3.3% |
| LFC | Sell | China Life Insurance (lfc) | $2,985,000 | +7.2% | 263,685 | -4.5% | 1.75% | +4.2% |
| REGN | Sell | Regeneron Pharmaceuticals (reg | $2,927,000 | -15.9% | 5,228 | -6.4% | 1.72% | -18.3% |
| DISCA | Sell | Discovery Inc - A (disca) | $2,620,000 | -2.8% | 120,362 | -5.7% | 1.54% | -5.5% |
| ERIC | New | Ericsson (LM) Tel-Sp ADR (eric | $2,437,000 | – | 223,772 | +100.0% | 1.43% | – |
| CSX | Sell | Csx Corp (csx) | $2,377,000 | +7.4% | 30,600 | -3.6% | 1.40% | +4.3% |
| MYL | Sell | Mylan Labs Inc (myl) | $2,309,000 | -11.5% | 155,676 | -4.1% | 1.36% | -14.0% |
| BRKA | Berkshire Hathaway (brka) | $2,240,000 | +19.7% | 7 | 0.0% | 1.32% | +16.4% | |
| WDC | Sell | Western Digital (wdc) | $2,083,000 | -21.0% | 56,991 | -4.6% | 1.22% | -23.1% |
| TTE | Sell | Total S A (tot) | $1,852,000 | -13.7% | 54,001 | -3.2% | 1.09% | -16.1% |
| RDSA | Sell | Royal Dutch Shell (rdsa) | $1,783,000 | -25.8% | 70,825 | -3.6% | 1.05% | -27.9% |
| CG | Sell | The Carlyle Group Inc (cg) | $1,741,000 | -16.3% | 70,586 | -5.3% | 1.02% | -18.6% |
| AMT | Buy | American Tower Corp (amt) | $1,716,000 | -6.4% | 7,097 | +0.0% | 1.01% | -9.0% |
| TLK | Sell | Telekomunik Indonesia (tlk) | $1,203,000 | -24.4% | 69,233 | -4.8% | 0.71% | -26.5% |
| CHT | Sell | Chunghwa Telecm (cht) | $1,159,000 | -11.6% | 31,983 | -3.9% | 0.68% | -14.0% |
| IAU | Sell | Ishares Gold Trust (iau) | $1,154,000 | -22.9% | 64,137 | -27.1% | 0.68% | -25.0% |
| BAC | Sell | Bank Of America Corp (bac) | $994,000 | -5.2% | 41,253 | -6.5% | 0.58% | -7.9% |
| SU | Sell | Suncor Energy (su) | $978,000 | -30.2% | 79,941 | -3.8% | 0.57% | -32.2% |
| KO | Sell | Coca-Cola Co/The (ko) | $952,000 | +0.4% | 19,292 | -9.1% | 0.56% | -2.3% |
| T | Sell | At&T Inc (t) | $813,000 | -11.4% | 28,529 | -6.1% | 0.48% | -13.9% |
| CVS | Sell | Cvs Health Corp (cvs) | $770,000 | -14.3% | 13,191 | -4.7% | 0.45% | -16.8% |
| CSCO | Sell | Cisco Systems Inc (csco) | $737,000 | -20.8% | 18,703 | -6.3% | 0.43% | -23.0% |
| DIS | Buy | Walt Disney Co/The (dis) | $734,000 | +11.4% | 5,912 | +0.1% | 0.43% | +8.3% |
| XOM | Sell | Exxon Mobil Corp (xom) | $607,000 | -27.0% | 17,675 | -4.9% | 0.36% | -29.1% |
| AES | Sell | AES Corp (aes) | $596,000 | +13.5% | 32,927 | -9.1% | 0.35% | +10.4% |
| FNV | Franco Nevada Corp (fnv) | $586,000 | 0.0% | 4,200 | 0.0% | 0.34% | -2.8% | |
| EPD | Sell | Enterprise Prod Ptnrs LP (epd) | $574,000 | -18.1% | 36,348 | -5.8% | 0.34% | -20.3% |
| SNY | Buy | Sanofi-Aventis (sny) | $541,000 | 0.0% | 10,781 | +1.8% | 0.32% | -2.8% |
| NVDA | Sell | Nvidia Corp (nvda) | $537,000 | +29.4% | 993 | -9.1% | 0.32% | +25.5% |
| UN | Sell | Unilever (un) | $535,000 | +3.1% | 8,865 | -9.1% | 0.31% | +0.3% |
| JNJ | Sell | Johnson & Johnson (jnj) | $507,000 | -3.1% | 3,406 | -8.5% | 0.30% | -5.7% |
| CQQQ | Invesco ETF TR II China Tech (etf | $504,000 | +8.9% | 7,292 | 0.0% | 0.30% | +5.7% | |
| BTI | Sell | British American Tob (bti) | $487,000 | -15.6% | 13,467 | -9.4% | 0.29% | -17.8% |
| TFC | Sell | Truist Financial Corp (tfc) | $465,000 | -6.1% | 12,231 | -7.2% | 0.27% | -8.7% |
| BRKB | Sell | Berkshire Hathaway (brk/b) | $448,000 | +18.5% | 2,104 | -0.7% | 0.26% | +15.4% |
| CAH | Sell | Cardinal Health Inc (cah) | $432,000 | -18.0% | 9,211 | -8.8% | 0.25% | -20.1% |
| IVW | Sell | Ishares S&P 500 Growth (ivw)etf | $397,000 | -9.6% | 1,718 | -18.8% | 0.23% | -12.1% |
| GD | General Dynamics (gd) | $390,000 | -7.4% | 2,820 | 0.0% | 0.23% | -9.8% | |
| EMR | Sell | Emerson Electric Co (emr) | $389,000 | -25.2% | 5,938 | -29.1% | 0.23% | -27.4% |
| WMB | Sell | Williams Co (wmb) | $377,000 | -6.2% | 19,201 | -9.1% | 0.22% | -9.1% |
| FMC | FMC (fmc) | $376,000 | +6.2% | 3,550 | 0.0% | 0.22% | +3.3% | |
| LVS | Sell | Las Vegas Sands (lvs) | $366,000 | -6.6% | 7,836 | -9.0% | 0.22% | -9.3% |
| VEOEY | Sell | Veolia Environment - ADR (veoe | $355,000 | -12.8% | 16,422 | -9.4% | 0.21% | -15.4% |
| CTVA | Buy | Corteva Inc (ctva) | $347,000 | +8.1% | 12,054 | +0.4% | 0.20% | +5.2% |
| RDY | Sell | Dr Reddys Labs (rdy) | $344,000 | +26.0% | 4,945 | -4.0% | 0.20% | +22.4% |
| SYY | Sell | Sysco Corp (syy) | $332,000 | +3.4% | 5,342 | -9.0% | 0.20% | +0.5% |
| SPHQ | Buy | Invesco S&P 500 High Q(sphq)etf | $298,000 | +25.2% | 7,702 | +14.6% | 0.18% | +21.5% |
| AMZN | Buy | Amazon.Com Inc (amzn) | $268,000 | +27.6% | 85 | +11.8% | 0.16% | +23.6% |
| PEP | Buy | Pepsico Inc (pep) | $261,000 | +7.0% | 1,883 | +2.1% | 0.15% | +4.1% |
| WMT | Sell | Wal-Mart Stores Inc (wmt) | $254,000 | +16.0% | 1,817 | -0.6% | 0.15% | +12.9% |
| SHG | Sell | Shinhan Finl Grp Ltd Sp Adr (s | $252,000 | -8.7% | 10,981 | -4.4% | 0.15% | -11.4% |
| WIT | Sell | Wipro Ltd-ADR (wit) | $251,000 | +36.4% | 53,313 | -4.0% | 0.15% | +32.4% |
| HD | Sell | Home Depot Inc (hd) | $237,000 | +4.9% | 853 | -5.3% | 0.14% | +2.2% |
| OMAB | Sell | Grupo Aeroportuario Cen ADR (o | $223,000 | -5.1% | 6,067 | -4.1% | 0.13% | -7.7% |
| VTI | Vanguard Total Stock Mkt ETF (etf | $222,000 | +8.8% | 1,306 | 0.0% | 0.13% | +5.7% | |
| TRMK | Trustmark (trmk) | $204,000 | -12.8% | 9,542 | 0.0% | 0.12% | -14.9% | |
| COG | Cabot Oil & Gas (cog) | $191,000 | +1.1% | 11,000 | 0.0% | 0.11% | -1.8% | |
| VEDL | Sell | Vedanta Ltd. ADR (vedl) | $163,000 | +26.4% | 22,000 | -4.2% | 0.10% | +23.1% |
| BBVA | New | Banco Bilbao Argen Adr (bbva) | $128,000 | – | 46,765 | +100.0% | 0.08% | – |
| PBR | Sell | Petroleo Brasileiro ADR (pbr) | $115,000 | -17.9% | 16,137 | -4.5% | 0.07% | -21.2% |
| BDORY | Sell | Banco do Brasil SA Spon ADR (b | $113,000 | -11.7% | 20,999 | -4.0% | 0.07% | -14.3% |
| PAA | Pipeline (paa) | $96,000 | -32.4% | 16,020 | 0.0% | 0.06% | -34.9% | |
| BMYRT | Sell | Bristol-Myers Squibb-CVRright | $81,000 | -40.0% | 36,002 | -4.3% | 0.05% | -41.5% |
| YPF | Sell | YPF SA (ypf) | $80,000 | -40.7% | 22,485 | -4.2% | 0.05% | -42.7% |
| BRFS | Sell | BRF SA-ADR (brfs) | $77,000 | -20.6% | 23,559 | -4.0% | 0.04% | -23.7% |
| GIM | Sell | Templeton Global Incm Fd (gim)etf | $65,000 | -5.8% | 12,058 | -5.8% | 0.04% | -9.5% |
| DNRCQ | Exit | Denbury Resources (dnr) | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SMRTQ | Exit | Stein Mart Inc (smrt) | $0 | – | -72,024 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp (msft) | 42 | Q3 2023 | 10.3% |
| Spdr Gold Tr Spdr (gld) | 42 | Q3 2023 | 7.1% |
| Merck & Co (mrk) | 42 | Q3 2023 | 5.2% |
| Nike Inc (nke) | 42 | Q3 2023 | 3.7% |
| Ecolab Inc (ecl) | 42 | Q3 2023 | 3.8% |
| JP Morgan Chase & Co (jpm) | 42 | Q3 2023 | 3.4% |
| Coca-Cola Co/The (ko) | 42 | Q3 2023 | 1.6% |
| American Tower Corp (amt) | 42 | Q3 2023 | 1.1% |
| Chunghwa Telecm (cht) | 42 | Q3 2023 | 1.1% |
| Apple Inc (aapl) | 41 | Q3 2023 | 12.2% |
View AUGUSTINE ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-26 |
View AUGUSTINE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.