$165 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc (aapl) | $17,392,000 | +33.0% | 59,226 | +1.5% | 10.51% | +19.4% |
| MSFT | Buy | Microsoft Corp (msft) | $13,826,000 | +15.1% | 87,671 | +1.5% | 8.36% | +3.3% |
| TSM | Buy | Taiwan Semiconductor (tsm) | $8,115,000 | +25.9% | 139,675 | +0.7% | 4.90% | +13.0% |
| MRK | Sell | Merck & Co (mrk) | $7,442,000 | +5.9% | 81,826 | -1.9% | 4.50% | -4.9% |
| GPN | Buy | Global Pymts (gpn) | $7,369,000 | +16.4% | 40,365 | +1.4% | 4.46% | +4.6% |
| C | Buy | Citigroup Inc (c) | $7,250,000 | +16.2% | 90,750 | +0.5% | 4.38% | +4.4% |
| GLD | Buy | Spdr Gold Tr Spdr (gld) | $6,786,000 | +5.5% | 47,485 | +2.5% | 4.10% | -5.3% |
| IBN | Buy | Icici Bank (ibn) | $6,728,000 | +24.7% | 445,863 | +0.6% | 4.07% | +11.9% |
| JPM | Sell | Jpmorgan Chase & Co (jpm) | $5,576,000 | +17.9% | 40,002 | -0.5% | 3.37% | +5.8% |
| APTV | Buy | Aptiv (aptv) | $5,182,000 | +9.3% | 54,565 | +0.6% | 3.13% | -1.8% |
| INTC | Buy | Intel Corp (intc) | $4,897,000 | +18.2% | 81,817 | +1.7% | 2.96% | +6.1% |
| MDT | Buy | Medtronic Plc (mdt) | $4,554,000 | +6.4% | 40,140 | +1.8% | 2.75% | -4.5% |
| GILD | Buy | Gilead Sciences Inc (gild) | $4,031,000 | +9.1% | 62,027 | +6.4% | 2.44% | -2.0% |
| RDSA | Buy | Royal Dutch Shell (rdsa) | $4,020,000 | +0.3% | 68,166 | +0.1% | 2.43% | -9.9% |
| DISCA | Sell | Discovery Inc - A (disca) | $3,968,000 | +22.9% | 121,205 | -0.0% | 2.40% | +10.4% |
| ECL | Buy | Ecolab Inc (ecl) | $3,757,000 | -0.2% | 19,469 | +2.4% | 2.27% | -10.4% |
| LFC | Buy | China Life Insurance (lfc) | $3,481,000 | +21.1% | 251,693 | +0.9% | 2.10% | +8.7% |
| NKE | Buy | Nike Inc -Cl B (nke) | $3,355,000 | +8.9% | 33,120 | +1.0% | 2.03% | -2.2% |
| WDC | Buy | Western Digital (wdc) | $3,297,000 | +7.5% | 51,938 | +1.0% | 1.99% | -3.5% |
| BMY | Buy | Bristol-Myers Squibb Co (bmy) | $3,204,000 | +461.1% | 49,911 | +343.4% | 1.94% | +404.4% |
| TTE | New | Total S A (tot) | $2,905,000 | – | 52,524 | +100.0% | 1.76% | – |
| SU | Buy | Suncor Energy (su) | $2,896,000 | +4.8% | 88,305 | +0.9% | 1.75% | -5.9% |
| BRKA | Berkshire Hathaway (brka) | $2,377,000 | +8.9% | 7 | 0.0% | 1.44% | -2.2% | |
| CG | New | The Carlyle Group Inc (cg) | $2,228,000 | – | 69,457 | +100.0% | 1.35% | – |
| CSX | Buy | Csx Corp (csx) | $2,106,000 | +4.9% | 29,100 | +0.5% | 1.27% | -5.8% |
| TLK | Buy | Telekomunik Indonesia (tlk) | $1,949,000 | -4.3% | 68,380 | +1.1% | 1.18% | -14.1% |
| AMT | Buy | American Tower Corp (amt) | $1,641,000 | +6.0% | 7,140 | +2.0% | 0.99% | -4.8% |
| IBM | Buy | Intl Business Machines Corp (i | $1,545,000 | -1.0% | 11,527 | +7.4% | 0.93% | -11.1% |
| IAU | Ishares Gold Trust (iau) | $1,299,000 | +2.9% | 89,569 | 0.0% | 0.78% | -7.6% | |
| CHT | Chunghwa Telecm (cht) | $1,209,000 | +3.4% | 32,768 | 0.0% | 0.73% | -7.1% | |
| KO | Buy | Coca-Cola Co/The (ko) | $1,181,000 | +2.1% | 21,334 | +0.4% | 0.71% | -8.3% |
| XOM | Buy | Exxon Mobil Corp (xom) | $1,101,000 | +7.2% | 15,781 | +8.5% | 0.67% | -3.6% |
| BAC | Buy | Bank Of America Corp (bac) | $1,072,000 | +28.5% | 30,429 | +6.5% | 0.65% | +15.3% |
| T | Buy | At&T Inc (t) | $1,055,000 | +4.2% | 26,999 | +1.0% | 0.64% | -6.3% |
| CVS | Buy | Cvs Health Corp (cvs) | $1,012,000 | +19.9% | 13,620 | +1.8% | 0.61% | +7.7% |
| EPD | Sell | Enterprise Prod Ptnrs LP (epd) | $994,000 | -1.5% | 35,296 | -0.1% | 0.60% | -11.5% |
| CSCO | Buy | Cisco Systems Inc (csco) | $992,000 | +0.6% | 20,678 | +3.6% | 0.60% | -9.6% |
| EMR | Buy | Emerson Electric Co (emr) | $938,000 | +15.0% | 12,295 | +0.7% | 0.57% | +3.3% |
| BBVA | Banco Bilbao Argen Adr (bbva) | $868,000 | +7.3% | 155,562 | 0.0% | 0.52% | -3.7% | |
| TFC | New | Truist Financial Corp (tfc) | $809,000 | – | 14,361 | +100.0% | 0.49% | – |
| BTI | Sell | British American Tob (bti) | $631,000 | +14.9% | 14,872 | -0.1% | 0.38% | +3.0% |
| LVS | Buy | Las Vegas Sands (lvs) | $595,000 | +79.2% | 8,613 | +50.0% | 0.36% | +60.7% |
| AES | New | AES Corp (aes) | $522,000 | – | 26,215 | +100.0% | 0.32% | – |
| WMB | Buy | Williams Co (wmb) | $506,000 | +88.8% | 21,335 | +91.2% | 0.31% | +70.0% |
| BRKB | Buy | Berkshire Hathaway (brk/b) | $504,000 | +19.4% | 2,224 | +9.7% | 0.30% | +7.4% |
| VEOEY | New | Veolia Environment - ADR | $483,000 | – | 18,153 | +100.0% | 0.29% | – |
| SNY | Buy | Sanofi-Aventis (sny) | $476,000 | +26.6% | 9,477 | +16.9% | 0.29% | +13.8% |
| IVW | Buy | Ishares S&P 500 Growth (ivw)etf | $436,000 | +8.2% | 2,253 | +0.7% | 0.26% | -2.6% |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | $427,000 | +8.9% | 11,211 | 0.0% | 0.26% | -2.3% | |
| DIS | Buy | Walt Disney Co/The (dis) | $417,000 | +14.9% | 2,883 | +3.4% | 0.25% | +3.3% |
| CQQQ | Invesco ETF TR II China Tech (etf | $394,000 | +14.9% | 7,493 | 0.0% | 0.24% | +3.0% | |
| OMAB | Grupo Aeroportuario Cen ADR (o | $371,000 | +25.8% | 6,194 | 0.0% | 0.22% | +12.6% | |
| FXI | Ishares China (fxi)etf | $370,000 | +9.5% | 8,485 | 0.0% | 0.22% | -1.8% | |
| NVDA | Sell | Nvidia Corp (nvda) | $333,000 | +3.1% | 1,415 | -23.8% | 0.20% | -7.4% |
| TRMK | Trustmark (trmk) | $329,000 | +1.2% | 9,542 | 0.0% | 0.20% | -9.1% | |
| PEP | Buy | Pepsico Inc (pep) | $297,000 | +10.4% | 2,176 | +10.7% | 0.18% | -0.6% |
| PAA | Buy | Pipeline (paa) | $295,000 | +35.3% | 16,020 | +52.6% | 0.18% | +21.1% |
| BDORY | New | Banco do Brasil SA Spon ADR (b | $281,000 | – | 21,409 | +100.0% | 0.17% | – |
| EEM | Sell | Ishares MSCI Emrg Mkt Fd (eem)etf | $282,000 | -13.0% | 6,294 | -20.6% | 0.17% | -22.0% |
| YPF | YPF SA (ypf) | $267,000 | +25.4% | 23,062 | 0.0% | 0.16% | +12.6% | |
| PBR | New | Petroleo Brasileiro ADR (pbr) | $260,000 | – | 16,286 | +100.0% | 0.16% | – |
| SPHQ | Buy | Invesco S&P 500 High Q(sphq)etf | $256,000 | +11.3% | 7,005 | +2.0% | 0.16% | 0.0% |
| HD | Buy | Home Depot Inc (hd) | $233,000 | +13.7% | 1,065 | +20.7% | 0.14% | +2.2% |
| VTI | Vanguard Total Stock Mkt ETF (etf | $220,000 | +8.4% | 1,345 | 0.0% | 0.13% | -2.9% | |
| WMT | Sell | Wal-Mart Stores Inc (wmt) | $214,000 | -1.4% | 1,804 | -1.5% | 0.13% | -11.6% |
| BRFS | New | BRF SA-ADR (brfs) | $210,000 | – | 24,091 | +100.0% | 0.13% | – |
| CB | New | Chubb Ltd (cb) | $208,000 | – | 1,337 | +100.0% | 0.13% | – |
| New | Bayer AG-REG (bayzf) | $209,000 | – | 2,569 | +100.0% | 0.13% | – | |
| WIT | New | Wipro Ltd-ADR (wit) | $205,000 | – | 54,760 | +100.0% | 0.12% | – |
| RDY | New | Dr Reddys Labs (rdy) | $205,000 | – | 5,064 | +100.0% | 0.12% | – |
| VEDL | New | Vedanta Ltd. ADR (vedl) | $195,000 | – | 22,564 | +100.0% | 0.12% | – |
| COG | Cabot Oil & Gas (cog) | $192,000 | -0.5% | 11,000 | 0.0% | 0.12% | -10.8% | |
| BMYRT | New | Bristol-Myers Squibb-CVRright | $115,000 | – | 38,339 | +100.0% | 0.07% | – |
| SMRTQ | Stein Mart Inc (smrt) | $48,000 | -15.8% | 72,024 | 0.0% | 0.03% | -23.7% | |
| DNRCQ | Denbury Resources (dnr) | $35,000 | +16.7% | 25,000 | 0.0% | 0.02% | +5.0% | |
| BBT | Exit | BB&T (bbt) | $0 | – | -10,950 | -100.0% | -0.39% | – |
| CHL | Exit | China Mobile Ltd (chl) | $0 | – | -15,838 | -100.0% | -0.44% | – |
| BX | Exit | Blackstone Grp (bx) | $0 | – | -13,503 | -100.0% | -0.44% | – |
| BKLN | Exit | Invesco Senior Loan (bkln)etf | $0 | – | -48,595 | -100.0% | -0.74% | – |
| CG | Exit | The Carlyle Group (cg) | $0 | – | -68,795 | -100.0% | -1.18% | – |
| COP | Exit | Conoco Phillips (cop) | $0 | – | -36,224 | -100.0% | -1.39% | – |
| HSBC | Exit | HSBC Holdings (hsbc) | $0 | – | -74,162 | -100.0% | -1.91% | – |
| CELG | Exit | Celgene Corp (celg) | $0 | – | -38,486 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.