$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHT | Chunghwa Telecm (cht) | $1,235,000 | +6.6% | 31,983 | 0.0% | 0.64% | -5.9% | |
| CQQQ | Invesco ETF TR II China Tech (etf | $600,000 | +19.0% | 7,292 | 0.0% | 0.31% | +5.1% | |
| CTVA | Corteva Inc (ctva) | $467,000 | +34.6% | 12,054 | 0.0% | 0.24% | +18.6% | |
| GD | General Dynamics (gd) | $420,000 | +7.7% | 2,820 | 0.0% | 0.22% | -4.8% | |
| FMC | FMC (fmc) | $408,000 | +8.5% | 3,550 | 0.0% | 0.21% | -4.5% | |
| RDY | Dr Reddys Labs (rdy) | $353,000 | +2.6% | 4,945 | 0.0% | 0.18% | -9.4% | |
| OMAB | Grupo Aeroportuario Cen ADR (o | $314,000 | +40.8% | 6,067 | 0.0% | 0.16% | +24.4% | |
| WIT | Wipro Ltd-ADR (wit) | $301,000 | +19.9% | 53,313 | 0.0% | 0.16% | +6.1% | |
| TRMK | Trustmark (trmk) | $261,000 | +27.9% | 9,542 | 0.0% | 0.14% | +12.5% | |
| BBVA | Banco Bilbao Argen Adr (bbva) | $231,000 | +80.5% | 46,765 | 0.0% | 0.12% | +60.0% | |
| VEDL | Vedanta Ltd. ADR (vedl) | $193,000 | +18.4% | 22,000 | 0.0% | 0.10% | +4.2% | |
| PAA | Pipeline (paa) | $132,000 | +37.5% | 16,020 | 0.0% | 0.07% | +21.4% |
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 | 2024-04-26 |
| 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 |
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.