$145 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 54 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | Spdr Gold Tr Spdr (gld) | $10,337,000 | +7.5% | 80,642 | -0.1% | 7.14% | +8.3% |
| PHI | Sell | Philippine Long Distance (phi) | $3,768,000 | -1.1% | 55,540 | -1.1% | 2.60% | -0.5% |
| EUM | Sell | Proshares Short MSCI (eum) | $2,967,000 | -23.2% | 107,745 | -17.3% | 2.05% | -22.7% |
| Sell | Pt Indosat (ptitf) | $1,871,000 | -35.8% | 5,220,621 | -5.2% | 1.29% | -35.3% | |
| Sell | Singapore Tele (sngnf) | $1,078,000 | -16.4% | 362,667 | -16.4% | 0.74% | -15.8% | |
| SIEGY | Sell | Siemens (si) | $989,000 | -6.9% | 8,205 | -21.7% | 0.68% | -6.2% |
| Sell | Capitamall Trust (cpamf) | $953,000 | -16.8% | 610,000 | -16.2% | 0.66% | -16.2% | |
| CHT | Sell | Chunghwa Telecm (cht) | $822,000 | -8.3% | 26,021 | -6.7% | 0.57% | -7.7% |
| BSBR | Sell | Banco Santander (bsbr) | $72,000 | -43.8% | 10,303 | -50.1% | 0.05% | -43.2% |
| NEM | Exit | Newmont Mining (nem) | $0 | – | -7,100 | -100.0% | -0.15% | – |
| EMR | Exit | Emerson Elec Co (emr) | $0 | – | -14,895 | -100.0% | -0.56% | – |
| SNY | Exit | Sanofi-Aventis (sny) | $0 | – | -26,480 | -100.0% | -0.94% | – |
| AMAT | Exit | Applied Materials (amat) | $0 | – | -103,345 | -100.0% | -1.06% | – |
| DE | Exit | Deere & Co (de) | $0 | – | -35,195 | -100.0% | -1.96% | – |
| HD | Exit | Home Depot (hd) | $0 | – | -51,622 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-23
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.