$141 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc (aapl) | $13,079,000 | -24.8% | 51,435 | -13.2% | 9.27% | -11.8% |
| MSFT | Sell | Microsoft Corp (msft) | $10,739,000 | -22.3% | 68,095 | -22.3% | 7.61% | -8.9% |
| GLD | Buy | Spdr Gold Tr Spdr (gld) | $9,287,000 | +36.9% | 62,728 | +32.1% | 6.58% | +60.5% |
| TSM | Buy | Taiwan Semiconductor (tsm) | $7,189,000 | -11.4% | 150,435 | +7.7% | 5.10% | +3.9% |
| MRK | Buy | Merck & Co (mrk) | $6,963,000 | -6.4% | 90,504 | +10.6% | 4.94% | +9.7% |
| GPN | Buy | Global Pymts (gpn) | $6,227,000 | -15.5% | 43,177 | +7.0% | 4.41% | -0.9% |
| INTC | Buy | Intel Corp (intc) | $5,074,000 | +3.6% | 93,756 | +14.6% | 3.60% | +21.5% |
| GILD | Buy | Gilead Sciences Inc (gild) | $4,957,000 | +23.0% | 66,302 | +6.9% | 3.51% | +44.2% |
| C | Buy | Citigroup Inc (c) | $4,210,000 | -41.9% | 99,962 | +10.2% | 2.98% | -31.9% |
| IBN | Buy | Icici Bank (ibn) | $4,065,000 | -39.6% | 478,266 | +7.3% | 2.88% | -29.1% |
| MDT | Buy | Medtronic Plc (mdt) | $3,970,000 | -12.8% | 44,023 | +9.7% | 2.81% | +2.2% |
| JPM | Buy | Jpmorgan Chase & Co (jpm) | $3,920,000 | -29.7% | 43,546 | +8.9% | 2.78% | -17.6% |
| ECL | Buy | Ecolab Inc (ecl) | $3,272,000 | -12.9% | 20,996 | +7.8% | 2.32% | +2.1% |
| BMY | Buy | Bristol-Myers Squibb Co (bmy) | $3,147,000 | -1.8% | 56,457 | +13.1% | 2.23% | +15.2% |
| NKE | Buy | Nike Inc -Cl B (nke) | $3,093,000 | -7.8% | 37,378 | +12.9% | 2.19% | +8.1% |
| APTV | Buy | Aptiv (aptv) | $3,062,000 | -40.9% | 62,181 | +14.0% | 2.17% | -30.7% |
| IBM | Buy | Intl Business Machines Corp (i | $3,021,000 | +95.5% | 27,233 | +136.3% | 2.14% | +129.2% |
| LFC | Buy | China Life Insurance (lfc) | $2,753,000 | -20.9% | 282,073 | +12.1% | 1.95% | -7.3% |
| RDSA | Buy | Royal Dutch Shell (rdsa) | $2,579,000 | -35.8% | 73,929 | +8.5% | 1.83% | -24.8% |
| WDC | Buy | Western Digital (wdc) | $2,528,000 | -23.3% | 60,732 | +16.9% | 1.79% | -10.1% |
| DISCA | Buy | Discovery Inc - A (disca) | $2,515,000 | -36.6% | 129,349 | +6.7% | 1.78% | -25.7% |
| MYL | New | Mylan Labs Inc (myl) | $2,461,000 | – | 165,061 | +100.0% | 1.74% | – |
| TTE | Buy | Total S A (tot) | $2,089,000 | -28.1% | 56,098 | +6.8% | 1.48% | -15.7% |
| BRKA | Berkshire Hathaway (brka) | $1,904,000 | -19.9% | 7 | 0.0% | 1.35% | -6.1% | |
| CSX | Buy | Csx Corp (csx) | $1,846,000 | -12.3% | 32,214 | +10.7% | 1.31% | +2.8% |
| REGN | New | Regeneron Pharmaceuticals (reg | $1,644,000 | – | 3,366 | +100.0% | 1.16% | – |
| CG | Buy | The Carlyle Group Inc (cg) | $1,627,000 | -27.0% | 75,145 | +8.2% | 1.15% | -14.4% |
| AMT | Sell | American Tower Corp (amt) | $1,533,000 | -6.6% | 7,040 | -1.4% | 1.09% | +9.6% |
| TLK | Buy | Telekomunik Indonesia (tlk) | $1,416,000 | -27.3% | 73,538 | +7.5% | 1.00% | -14.8% |
| IAU | Sell | Ishares Gold Trust (iau) | $1,336,000 | +2.8% | 88,677 | -1.0% | 0.95% | +20.6% |
| SU | Sell | Suncor Energy (su) | $1,331,000 | -54.0% | 84,239 | -4.6% | 0.94% | -46.1% |
| CHT | Buy | Chunghwa Telecm (cht) | $1,184,000 | -2.1% | 33,298 | +1.6% | 0.84% | +14.8% |
| KO | Sell | Coca-Cola Co/The (ko) | $943,000 | -20.2% | 21,304 | -0.1% | 0.67% | -6.4% |
| BAC | Buy | Bank Of America Corp (bac) | $929,000 | -13.3% | 43,738 | +43.7% | 0.66% | +1.7% |
| T | Buy | At&T Inc (t) | $895,000 | -15.2% | 30,701 | +13.7% | 0.63% | -0.6% |
| CVS | Buy | Cvs Health Corp (cvs) | $808,000 | -20.2% | 13,623 | +0.0% | 0.57% | -6.4% |
| CSCO | Sell | Cisco Systems Inc (csco) | $783,000 | -21.1% | 19,917 | -3.7% | 0.56% | -7.5% |
| XOM | Buy | Exxon Mobil Corp (xom) | $708,000 | -35.7% | 18,643 | +18.1% | 0.50% | -24.6% |
| EPD | Buy | Enterprise Prod Ptnrs LP (epd) | $554,000 | -44.3% | 38,710 | +9.7% | 0.39% | -34.6% |
| DIS | Buy | Walt Disney Co/The (dis) | $541,000 | +29.7% | 5,605 | +94.4% | 0.38% | +52.0% |
| BTI | British American Tob (bti) | $508,000 | -19.5% | 14,872 | 0.0% | 0.36% | -5.5% | |
| EMR | Sell | Emerson Electric Co (emr) | $504,000 | -46.3% | 10,573 | -14.0% | 0.36% | -37.0% |
| AES | Buy | AES Corp (aes) | $492,000 | -5.7% | 36,206 | +38.1% | 0.35% | +10.4% |
| TFC | Buy | Truist Financial Corp (tfc) | $491,000 | -39.3% | 15,909 | +10.8% | 0.35% | -28.8% |
| SNY | Buy | Sanofi-Aventis (sny) | $463,000 | -2.7% | 10,589 | +11.7% | 0.33% | +13.9% |
| FNV | New | Franco Nevada Corp (fnv) | $418,000 | – | 4,200 | +100.0% | 0.30% | – |
| CAH | New | Cardinal Health Inc (cah) | $416,000 | – | 8,673 | +100.0% | 0.30% | – |
| JNJ | New | Johnson & Johnson (jnj) | $405,000 | – | 3,087 | +100.0% | 0.29% | – |
| VEOEY | Sell | Veolia Environment - ADR (veoe | $387,000 | -19.9% | 18,119 | -0.2% | 0.27% | -6.2% |
| BRKB | Sell | Berkshire Hathaway (brk/b) | $380,000 | -24.6% | 2,080 | -6.5% | 0.27% | -11.8% |
| IVW | Buy | Ishares S&P 500 Growth (ivw)etf | $374,000 | -14.2% | 2,268 | +0.7% | 0.26% | +0.4% |
| NVDA | Nvidia Corp (nvda) | $373,000 | +12.0% | 1,415 | 0.0% | 0.26% | +31.3% | |
| GD | New | General Dynamics (gd) | $373,000 | – | 2,820 | +100.0% | 0.26% | – |
| CQQQ | Buy | Invesco ETF TR II China Tech (etf | $365,000 | -7.4% | 7,614 | +1.6% | 0.26% | +8.8% |
| LVS | Las Vegas Sands (lvs) | $366,000 | -38.5% | 8,613 | 0.0% | 0.26% | -28.1% | |
| UN | New | Unilever (un) | $311,000 | – | 6,382 | +100.0% | 0.22% | – |
| WMB | Buy | Williams Co (wmb) | $307,000 | -39.3% | 21,703 | +1.7% | 0.22% | -28.8% |
| FMC | New | FMC (fmc) | $290,000 | – | 3,550 | +100.0% | 0.21% | – |
| CTVA | New | Corteva Inc (ctva) | $282,000 | – | 12,000 | +100.0% | 0.20% | – |
| CAT | New | Caterpillar Inc (cat) | $271,000 | – | 2,337 | +100.0% | 0.19% | – |
| SYY | New | Sysco Corp (syy) | $268,000 | – | 5,872 | +100.0% | 0.19% | – |
| SHG | Buy | Shinhan Finl Grp Ltd Sp Adr (s | $268,000 | -37.2% | 11,481 | +2.4% | 0.19% | -26.4% |
| DE | New | Deere & Co (de) | $252,000 | – | 1,822 | +100.0% | 0.18% | – |
| PEP | Sell | Pepsico Inc (pep) | $221,000 | -25.6% | 1,844 | -15.3% | 0.16% | -12.8% |
| TRMK | Trustmark (trmk) | $222,000 | -32.5% | 9,542 | 0.0% | 0.16% | -21.1% | |
| WMT | Buy | Wal-Mart Stores Inc (wmt) | $217,000 | +1.4% | 1,910 | +5.9% | 0.15% | +19.4% |
| SPHQ | Sell | Invesco S&P 500 High Q(sphq)etf | $208,000 | -18.8% | 6,958 | -0.7% | 0.15% | -5.2% |
| RDY | Buy | Dr Reddys Labs (rdy) | $208,000 | +1.5% | 5,152 | +1.7% | 0.15% | +18.5% |
| COG | Cabot Oil & Gas (cog) | $189,000 | -1.6% | 11,000 | 0.0% | 0.13% | +15.5% | |
| WIT | Buy | Wipro Ltd-ADR (wit) | $172,000 | -16.1% | 55,555 | +1.5% | 0.12% | -1.6% |
| SLB | New | Schlumberger Ltd (slb) | $160,000 | – | 11,890 | +100.0% | 0.11% | – |
| BMYRT | Sell | Bristol-Myers Squibb-CVRright | $145,000 | +26.1% | 38,149 | -0.5% | 0.10% | +47.1% |
| BDORY | Buy | Banco do Brasil SA Spon ADR (b | $117,000 | -58.4% | 21,875 | +2.2% | 0.08% | -51.2% |
| YPF | Buy | YPF SA (ypf) | $98,000 | -63.3% | 23,461 | +1.7% | 0.07% | -57.1% |
| PBR | Buy | Petroleo Brasileiro ADR (pbr) | $93,000 | -64.2% | 16,900 | +3.8% | 0.07% | -58.0% |
| PAA | Pipeline (paa) | $85,000 | -71.2% | 16,020 | 0.0% | 0.06% | -66.3% | |
| VEDL | Buy | Vedanta Ltd. ADR (vedl) | $82,000 | -57.9% | 22,959 | +1.8% | 0.06% | -50.8% |
| BRFS | Buy | BRF SA-ADR (brfs) | $71,000 | -66.2% | 24,544 | +1.9% | 0.05% | -60.6% |
| SMRTQ | Stein Mart Inc (smrt) | $33,000 | -31.2% | 72,024 | 0.0% | 0.02% | -20.7% | |
| DNRCQ | Denbury Resources (dnr) | $5,000 | -85.7% | 25,000 | 0.0% | 0.00% | -81.0% | |
| Exit | Bayer AG-REG (bayzf) | $0 | – | -2,569 | -100.0% | -0.13% | – | |
| CB | Exit | Chubb Ltd (cb) | $0 | – | -1,337 | -100.0% | -0.13% | – |
| VTI | Exit | Vanguard Total Stock Mkt ETF (etf | $0 | – | -1,345 | -100.0% | -0.13% | – |
| HD | Exit | Home Depot Inc (hd) | $0 | – | -1,065 | -100.0% | -0.14% | – |
| EEM | Exit | Ishares MSCI Emrg Mkt Fd (eem)etf | $0 | – | -6,294 | -100.0% | -0.17% | – |
| FXI | Exit | Ishares China (fxi)etf | $0 | – | -8,485 | -100.0% | -0.22% | – |
| OMAB | Exit | Grupo Aeroportuario Cen ADR (o | $0 | – | -6,194 | -100.0% | -0.22% | – |
| BBVA | Exit | Banco Bilbao Argen Adr (bbva) | $0 | – | -155,562 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.