$166 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 82 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway (brka) | $1,871,000 | -1.7% | 7 | 0.0% | 1.13% | -16.3% | |
| CHT | Chunghwa Telecm (cht) | $1,311,000 | +10.7% | 33,298 | 0.0% | 0.79% | -5.7% | |
| FNV | Franco Nevada Corp (fnv) | $586,000 | +40.2% | 4,200 | 0.0% | 0.35% | +19.6% | |
| BTI | British American Tob (bti) | $577,000 | +13.6% | 14,872 | 0.0% | 0.35% | -3.3% | |
| SNY | Sanofi-Aventis (sny) | $541,000 | +16.8% | 10,589 | 0.0% | 0.33% | -0.3% | |
| AES | AES Corp (aes) | $525,000 | +6.7% | 36,206 | 0.0% | 0.32% | -9.2% | |
| GD | General Dynamics (gd) | $421,000 | +12.9% | 2,820 | 0.0% | 0.25% | -3.8% | |
| VEOEY | Veolia Environment - ADR (veoe | $407,000 | +5.2% | 18,119 | 0.0% | 0.25% | -10.2% | |
| LVS | Las Vegas Sands (lvs) | $392,000 | +7.1% | 8,613 | 0.0% | 0.24% | -8.5% | |
| FMC | FMC (fmc) | $354,000 | +22.1% | 3,550 | 0.0% | 0.21% | +3.9% | |
| CTVA | Corteva Inc (ctva) | $321,000 | +13.8% | 12,000 | 0.0% | 0.19% | -3.0% | |
| SYY | Sysco Corp (syy) | $321,000 | +19.8% | 5,872 | 0.0% | 0.19% | +2.1% | |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | $276,000 | +3.0% | 11,481 | 0.0% | 0.17% | -12.1% | |
| RDY | Dr Reddys Labs (rdy) | $273,000 | +31.2% | 5,152 | 0.0% | 0.16% | +12.2% | |
| TRMK | Trustmark (trmk) | $234,000 | +5.4% | 9,542 | 0.0% | 0.14% | -10.2% | |
| COG | Cabot Oil & Gas (cog) | $189,000 | 0.0% | 11,000 | 0.0% | 0.11% | -14.9% | |
| WIT | Wipro Ltd-ADR (wit) | $184,000 | +7.0% | 55,555 | 0.0% | 0.11% | -9.0% | |
| PAA | Pipeline (paa) | $142,000 | +67.1% | 16,020 | 0.0% | 0.09% | +43.3% | |
| PBR | Petroleo Brasileiro ADR (pbr) | $140,000 | +50.5% | 16,900 | 0.0% | 0.08% | +28.8% | |
| YPF | YPF SA (ypf) | $135,000 | +37.8% | 23,461 | 0.0% | 0.08% | +18.8% | |
| VEDL | Vedanta Ltd. ADR (vedl) | $129,000 | +57.3% | 22,959 | 0.0% | 0.08% | +34.5% | |
| BDORY | Banco do Brasil SA Spon ADR (b | $128,000 | +9.4% | 21,875 | 0.0% | 0.08% | -7.2% | |
| BRFS | BRF SA-ADR (brfs) | $97,000 | +36.6% | 24,544 | 0.0% | 0.06% | +18.0% | |
| SMRTQ | Stein Mart Inc (smrt) | $30,000 | -9.1% | 72,024 | 0.0% | 0.02% | -21.7% | |
| DNRCQ | Denbury Resources (dnr) | $7,000 | +40.0% | 25,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.