$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway (brka) | $2,377,000 | +8.9% | 7 | 0.0% | 1.44% | -2.2% | |
| 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% | |
| BBVA | Banco Bilbao Argen Adr (bbva) | $868,000 | +7.3% | 155,562 | 0.0% | 0.52% | -3.7% | |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | $427,000 | +8.9% | 11,211 | 0.0% | 0.26% | -2.3% | |
| 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% | |
| TRMK | Trustmark (trmk) | $329,000 | +1.2% | 9,542 | 0.0% | 0.20% | -9.1% | |
| YPF | YPF SA (ypf) | $267,000 | +25.4% | 23,062 | 0.0% | 0.16% | +12.6% | |
| VTI | Vanguard Total Stock Mkt ETF (etf | $220,000 | +8.4% | 1,345 | 0.0% | 0.13% | -2.9% | |
| COG | Cabot Oil & Gas (cog) | $192,000 | -0.5% | 11,000 | 0.0% | 0.12% | -10.8% | |
| 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% |
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.