$193 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc (aapl) | $22,827,000 | +13.8% | 172,035 | -0.6% | 11.83% | +0.5% |
| MSFT | Sell | Microsoft Corp (msft) | $15,138,000 | +3.9% | 68,062 | -1.7% | 7.85% | -8.2% |
| TSM | Sell | Taiwan Semiconductor (tsm) | $15,126,000 | +33.9% | 138,722 | -0.5% | 7.84% | +18.2% |
| GLD | Buy | Spdr Gold Tr Spdr (gld) | $10,867,000 | +2.3% | 60,927 | +1.6% | 5.63% | -9.7% |
| GPN | Sell | Global Pymts (gpn) | $8,819,000 | +21.1% | 40,939 | -0.2% | 4.57% | +6.9% |
| APTV | Sell | Aptiv (aptv) | $7,590,000 | +41.1% | 58,256 | -0.7% | 3.93% | +24.6% |
| MRK | Sell | Merck & Co (mrk) | $6,876,000 | -2.6% | 84,063 | -1.3% | 3.56% | -14.0% |
| IBN | Sell | Icici Bank (ibn) | $6,483,000 | +49.9% | 436,286 | -0.9% | 3.36% | +32.3% |
| C | Sell | Citigroup Inc (c) | $5,666,000 | +41.5% | 91,899 | -1.1% | 2.94% | +25.0% |
| JPM | Sell | Jpmorgan Chase & Co (jpm) | $5,153,000 | +31.3% | 40,551 | -0.5% | 2.67% | +16.0% |
| NKE | Sell | Nike Inc -Cl B (nke) | $4,954,000 | +11.6% | 35,016 | -0.9% | 2.57% | -1.4% |
| MDT | Sell | Medtronic Plc (mdt) | $4,909,000 | +12.3% | 41,910 | -0.4% | 2.54% | -0.9% |
| INTC | Sell | Intel Corp (intc) | $4,315,000 | -5.9% | 86,617 | -2.2% | 2.24% | -16.9% |
| ECL | Sell | Ecolab Inc (ecl) | $4,271,000 | +7.7% | 19,738 | -0.5% | 2.21% | -4.9% |
| SLV | Buy | Ishares Silver Trust(slv) | $3,936,000 | +15.2% | 160,190 | +1.4% | 2.04% | +1.7% |
| DISCA | Sell | Discovery Inc - A (disca) | $3,586,000 | +36.9% | 119,165 | -1.0% | 1.86% | +20.9% |
| GILD | Sell | Gilead Sciences Inc (gild) | $3,432,000 | -13.5% | 58,911 | -6.2% | 1.78% | -23.6% |
| BMY | Sell | Bristol-Myers Squibb Co (bmy) | $3,283,000 | +0.9% | 52,930 | -2.0% | 1.70% | -10.9% |
| IBM | Sell | Intl Business Machines Corp (i | $3,210,000 | -0.2% | 25,499 | -3.6% | 1.66% | -11.9% |
| WDC | Sell | Western Digital (wdc) | $3,145,000 | +51.0% | 56,773 | -0.4% | 1.63% | +33.3% |
| VTRS | New | Viatris Inc. (vtrs) | $2,917,000 | – | 155,643 | +100.0% | 1.51% | – |
| RDSA | Buy | Royal Dutch Shell (rdsa) | $2,914,000 | +63.4% | 82,915 | +17.1% | 1.51% | +44.4% |
| LFC | Sell | China Life Insurance (lfc) | $2,905,000 | -2.7% | 262,643 | -0.4% | 1.51% | -14.0% |
| CSX | Sell | Csx Corp (csx) | $2,764,000 | +16.3% | 30,454 | -0.5% | 1.43% | +2.7% |
| ERIC | Sell | Ericsson (LM) Tel-Sp ADR (eric | $2,671,000 | +9.6% | 223,528 | -0.1% | 1.38% | -3.2% |
| TTE | Buy | Total S A (tot) | $2,590,000 | +39.8% | 61,796 | +14.4% | 1.34% | +23.5% |
| REGN | Sell | Regeneron Pharmaceuticals (reg | $2,519,000 | -13.9% | 5,214 | -0.3% | 1.31% | -24.0% |
| CG | Sell | The Carlyle Group Inc (cg) | $2,194,000 | +26.0% | 69,771 | -1.2% | 1.14% | +11.3% |
| BRKA | Sell | Berkshire Hathaway (brka) | $2,087,000 | -6.8% | 6 | -14.3% | 1.08% | -17.7% |
| TLK | Sell | Telekomunik Indonesia (tlk) | $1,609,000 | +33.7% | 68,424 | -1.2% | 0.83% | +18.1% |
| AMT | Sell | American Tower Corp (amt) | $1,591,000 | -7.3% | 7,086 | -0.2% | 0.82% | -18.1% |
| CHT | Chunghwa Telecm (cht) | $1,235,000 | +6.6% | 31,983 | 0.0% | 0.64% | -5.9% | |
| IAU | Sell | Ishares Gold Trust (iau) | $1,089,000 | -5.6% | 60,077 | -6.3% | 0.56% | -16.7% |
| DIS | Sell | Walt Disney Co/The (dis) | $1,003,000 | +36.6% | 5,536 | -6.4% | 0.52% | +20.6% |
| BAC | Sell | Bank Of America Corp (bac) | $985,000 | -0.9% | 32,494 | -21.2% | 0.51% | -12.3% |
| KO | Sell | Coca-Cola Co/The (ko) | $909,000 | -4.5% | 16,573 | -14.1% | 0.47% | -15.7% |
| CVS | Sell | Cvs Health Corp (cvs) | $896,000 | +16.4% | 13,115 | -0.6% | 0.46% | +2.7% |
| CSCO | Sell | Cisco Systems Inc (csco) | $763,000 | +3.5% | 17,046 | -8.9% | 0.40% | -8.8% |
| T | Sell | At&T Inc (t) | $749,000 | -7.9% | 26,056 | -8.7% | 0.39% | -18.7% |
| FNV | Buy | Franco Nevada Corp (fnv) | $664,000 | +13.3% | 5,300 | +26.2% | 0.34% | 0.0% |
| AES | Sell | AES Corp (aes) | $654,000 | +9.7% | 27,811 | -15.5% | 0.34% | -3.1% |
| CQQQ | Invesco ETF TR II China Tech (etf | $600,000 | +19.0% | 7,292 | 0.0% | 0.31% | +5.1% | |
| EPD | Sell | Enterprise Prod Ptnrs LP (epd) | $557,000 | -3.0% | 28,446 | -21.7% | 0.29% | -14.2% |
| TFC | Sell | Truist Financial Corp (tfc) | $527,000 | +13.3% | 10,993 | -10.1% | 0.27% | 0.0% |
| NVDA | Sell | Nvidia Corp (nvda) | $515,000 | -4.1% | 987 | -0.6% | 0.27% | -15.2% |
| BRKB | Sell | Berkshire Hathaway (brk/b) | $476,000 | +6.2% | 2,052 | -2.5% | 0.25% | -6.1% |
| SNY | Sell | Sanofi-Aventis (sny) | $473,000 | -12.6% | 9,738 | -9.7% | 0.24% | -23.0% |
| CTVA | Corteva Inc (ctva) | $467,000 | +34.6% | 12,054 | 0.0% | 0.24% | +18.6% | |
| JNJ | Sell | Johnson & Johnson (jnj) | $462,000 | -8.9% | 2,935 | -13.8% | 0.24% | -19.8% |
| UL | New | Unilever Plc (ul) | $455,000 | – | 7,540 | +100.0% | 0.24% | – |
| BTI | Sell | British American Tob (bti) | $437,000 | -10.3% | 11,656 | -13.4% | 0.23% | -21.0% |
| IVW | Buy | Ishares S&P 500 Growth (ivw)etf | $431,000 | +8.6% | 6,761 | +293.5% | 0.22% | -4.3% |
| GD | General Dynamics (gd) | $420,000 | +7.7% | 2,820 | 0.0% | 0.22% | -4.8% | |
| CAH | Sell | Cardinal Health Inc (cah) | $416,000 | -3.7% | 7,761 | -15.7% | 0.22% | -15.0% |
| FMC | FMC (fmc) | $408,000 | +8.5% | 3,550 | 0.0% | 0.21% | -4.5% | |
| EMR | Sell | Emerson Electric Co (emr) | $406,000 | +4.4% | 5,047 | -15.0% | 0.21% | -7.9% |
| LVS | Sell | Las Vegas Sands (lvs) | $404,000 | +10.4% | 6,784 | -13.4% | 0.21% | -2.8% |
| RDY | Dr Reddys Labs (rdy) | $353,000 | +2.6% | 4,945 | 0.0% | 0.18% | -9.4% | |
| VEOEY | Sell | Veolia Environment - ADR (veoe | $348,000 | -2.0% | 14,207 | -13.5% | 0.18% | -13.5% |
| WMB | Sell | Williams Co (wmb) | $343,000 | -9.0% | 17,128 | -10.8% | 0.18% | -19.5% |
| SYY | Sell | Sysco Corp (syy) | $336,000 | +1.2% | 4,520 | -15.4% | 0.17% | -10.8% |
| XOM | Sell | Exxon Mobil Corp (xom) | $334,000 | -45.0% | 8,113 | -54.1% | 0.17% | -51.4% |
| OMAB | Grupo Aeroportuario Cen ADR (o | $314,000 | +40.8% | 6,067 | 0.0% | 0.16% | +24.4% | |
| SPHQ | Sell | Invesco S&P 500 High Q(sphq)etf | $303,000 | +1.7% | 7,202 | -6.5% | 0.16% | -10.3% |
| WIT | Wipro Ltd-ADR (wit) | $301,000 | +19.9% | 53,313 | 0.0% | 0.16% | +6.1% | |
| PEP | Sell | Pepsico Inc (pep) | $273,000 | +4.6% | 1,844 | -2.1% | 0.14% | -7.8% |
| TRMK | Trustmark (trmk) | $261,000 | +27.9% | 9,542 | 0.0% | 0.14% | +12.5% | |
| WMT | Sell | Wal-Mart Stores Inc (wmt) | $256,000 | +0.8% | 1,778 | -2.1% | 0.13% | -10.7% |
| AMZN | Sell | Amazon.Com Inc (amzn) | $248,000 | -7.5% | 76 | -10.6% | 0.13% | -17.8% |
| VTI | Sell | Vanguard Total Stock Mkt ETF (etf | $238,000 | +7.2% | 1,225 | -6.2% | 0.12% | -5.4% |
| BDORY | Buy | Banco do Brasil SA Spon ADR (b | $233,000 | +106.2% | 31,182 | +48.5% | 0.12% | +83.3% |
| BBVA | Banco Bilbao Argen Adr (bbva) | $231,000 | +80.5% | 46,765 | 0.0% | 0.12% | +60.0% | |
| HD | Buy | Home Depot Inc (hd) | $232,000 | -2.1% | 872 | +2.2% | 0.12% | -13.7% |
| XLE | New | Energy Select Sector SPDR (xleetf | $225,000 | – | 5,930 | +100.0% | 0.12% | – |
| HON | New | Honeywell Intl (hon) | $213,000 | – | 1,000 | +100.0% | 0.11% | – |
| LLY | New | Eli Lilly & Co (lly) | $209,000 | – | 1,236 | +100.0% | 0.11% | – |
| VEDL | Vedanta Ltd. ADR (vedl) | $193,000 | +18.4% | 22,000 | 0.0% | 0.10% | +4.2% | |
| COG | Buy | Cabot Oil & Gas (cog) | $180,000 | -5.8% | 11,030 | +0.3% | 0.09% | -17.0% |
| BRFS | Buy | BRF SA-ADR (brfs) | $180,000 | +133.8% | 42,953 | +82.3% | 0.09% | +106.7% |
| PBRA | New | Petroleo Brasil-Sp Pref ADR (p | $176,000 | – | 15,909 | +100.0% | 0.09% | – |
| PAA | Pipeline (paa) | $132,000 | +37.5% | 16,020 | 0.0% | 0.07% | +21.4% | |
| GIM | Sell | Templeton Global Incm Fd (gim)etf | $62,000 | -4.6% | 11,191 | -7.2% | 0.03% | -15.8% |
| BMYRT | Sell | Bristol-Myers Squibb-CVRright | $24,000 | -70.4% | 34,316 | -4.7% | 0.01% | -75.0% |
| YPF | Exit | YPF SA (ypf) | $0 | – | -22,485 | -100.0% | -0.05% | – |
| PBR | Exit | Petroleo Brasileiro ADR (pbr) | $0 | – | -16,137 | -100.0% | -0.07% | – |
| SHG | Exit | Shinhan Finl Grp Ltd Sp Adr (s | $0 | – | -10,981 | -100.0% | -0.15% | – |
| UN | Exit | Unilever (un) | $0 | – | -8,865 | -100.0% | -0.31% | – |
| SU | Exit | Suncor Energy (su) | $0 | – | -79,941 | -100.0% | -0.57% | – |
| MYL | Exit | Mylan Labs Inc (myl) | $0 | – | -155,676 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.