$175 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 78 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc (aapl) | $10,544,000 | -24.6% | 62,849 | -23.9% | 6.02% | -24.1% |
| MSFT | Sell | Microsoft Corp (msft) | $8,973,000 | -2.5% | 98,315 | -8.6% | 5.12% | -1.8% |
| TSM | Sell | Taiwan Semiconductor (tsm) | $6,498,000 | -8.3% | 148,500 | -16.9% | 3.71% | -7.7% |
| C | Sell | Citigroup Inc (c) | $6,341,000 | -13.4% | 93,951 | -4.5% | 3.62% | -12.7% |
| APTV | Sell | Aptiv (aptv) | $5,568,000 | -4.9% | 65,540 | -5.0% | 3.18% | -4.2% |
| INTC | Sell | Intel Corp (intc) | $5,082,000 | +11.8% | 97,594 | -0.9% | 2.90% | +12.7% |
| JPM | Sell | Jpmorgan Chase & Co (jpm) | $4,368,000 | -6.9% | 39,720 | -9.5% | 2.50% | -6.2% |
| WDC | Sell | Western Digital (wdc) | $3,004,000 | +15.6% | 32,567 | -0.3% | 1.72% | +16.4% |
| X | Sell | US Steel Corp (x) | $1,720,000 | -0.6% | 48,904 | -0.6% | 0.98% | +0.1% |
| CG | Sell | The Carlyle Group (cg) | $1,591,000 | -7.0% | 74,554 | -0.2% | 0.91% | -6.3% |
| KO | Sell | Coca-Cola Co/The (ko) | $1,507,000 | -5.6% | 34,715 | -0.3% | 0.86% | -4.9% |
| GES | Sell | Guess Inc. (ges) | $1,437,000 | -24.4% | 69,301 | -38.5% | 0.82% | -23.9% |
| IAU | Sell | Ishares Gold Trust (iau) | $1,381,000 | -30.1% | 108,523 | -31.3% | 0.79% | -29.6% |
| DLPH | Sell | Delphi Technologies (dlph) | $1,089,000 | -9.8% | 22,864 | -0.6% | 0.62% | -9.2% |
| BAC | Sell | Bank Of America Corp (bac) | $606,000 | -0.8% | 20,216 | -2.4% | 0.35% | -0.3% |
| FB | Sell | Facebook Inc-A (fb) | $371,000 | -12.5% | 2,322 | -3.6% | 0.21% | -11.7% |
| GE | Sell | General Electric (ge) | $265,000 | -28.2% | 19,695 | -7.0% | 0.15% | -27.8% |
| AMAT | Sell | Applied Materials (amat) | $202,000 | -14.8% | 3,650 | -21.5% | 0.12% | -14.2% |
| Exit | Avichina Industry & Tech (avij | $0 | – | -334,869 | -100.0% | -0.10% | – | |
| CCJ | Exit | Cameco Corp (ccj) | $0 | – | -41,878 | -100.0% | -0.22% | – |
| Exit | Berkshire Hathaway (brk.b) | $0 | – | -3,608 | -100.0% | -0.41% | – | |
| CJREF | Exit | Corus Entertainment (cjref) | $0 | – | -437,720 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.