$193 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | Spdr Gold Tr Spdr (gld) | $10,867,000 | +2.3% | 60,927 | +1.6% | 5.63% | -9.7% |
| SLV | Buy | Ishares Silver Trust(slv) | $3,936,000 | +15.2% | 160,190 | +1.4% | 2.04% | +1.7% |
| VTRS | New | Viatris Inc. (vtrs) | $2,917,000 | – | 155,643 | +100.0% | 1.51% | – |
| RDSA | Buy | Royal Dutch Shell (rdsa) | $2,914,000 | +63.4% | 82,915 | +17.1% | 1.51% | +44.4% |
| TTE | Buy | Total S A (tot) | $2,590,000 | +39.8% | 61,796 | +14.4% | 1.34% | +23.5% |
| FNV | Buy | Franco Nevada Corp (fnv) | $664,000 | +13.3% | 5,300 | +26.2% | 0.34% | 0.0% |
| UL | New | Unilever Plc (ul) | $455,000 | – | 7,540 | +100.0% | 0.24% | – |
| IVW | Buy | Ishares S&P 500 Growth (ivw)etf | $431,000 | +8.6% | 6,761 | +293.5% | 0.22% | -4.3% |
| BDORY | Buy | Banco do Brasil SA Spon ADR (b | $233,000 | +106.2% | 31,182 | +48.5% | 0.12% | +83.3% |
| HD | Buy | Home Depot Inc (hd) | $232,000 | -2.1% | 872 | +2.2% | 0.12% | -13.7% |
| XLE | New | Energy Select Sector SPDR (xleetf | $225,000 | – | 5,930 | +100.0% | 0.12% | – |
| HON | New | Honeywell Intl (hon) | $213,000 | – | 1,000 | +100.0% | 0.11% | – |
| LLY | New | Eli Lilly & Co (lly) | $209,000 | – | 1,236 | +100.0% | 0.11% | – |
| COG | Buy | Cabot Oil & Gas (cog) | $180,000 | -5.8% | 11,030 | +0.3% | 0.09% | -17.0% |
| BRFS | Buy | BRF SA-ADR (brfs) | $180,000 | +133.8% | 42,953 | +82.3% | 0.09% | +106.7% |
| PBRA | New | Petroleo Brasil-Sp Pref ADR (p | $176,000 | – | 15,909 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.