$190 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc (aapl) | $20,987,000 | -8.1% | 171,810 | -0.1% | 11.06% | -6.5% |
| TSM | Sell | Taiwan Semiconductor (tsm) | $16,308,000 | +7.8% | 137,872 | -0.6% | 8.59% | +9.6% |
| MSFT | Sell | Microsoft Corp (msft) | $16,033,000 | +5.9% | 68,002 | -0.1% | 8.45% | +7.7% |
| GPN | Sell | Global Pymts (gpn) | $8,234,000 | -6.6% | 40,848 | -0.2% | 4.34% | -5.1% |
| APTV | Sell | Aptiv (aptv) | $8,001,000 | +5.4% | 58,022 | -0.4% | 4.22% | +7.2% |
| IBN | Sell | Icici Bank (ibn) | $6,965,000 | +7.4% | 434,507 | -0.4% | 3.67% | +9.2% |
| C | Sell | Citigroup Inc (c) | $6,643,000 | +17.2% | 91,318 | -0.6% | 3.50% | +19.2% |
| MRK | Buy | Merck & Co (mrk) | $6,635,000 | -3.5% | 86,069 | +2.4% | 3.50% | -1.9% |
| JPM | Sell | Jpmorgan Chase & Co (jpm) | $6,155,000 | +19.4% | 40,429 | -0.3% | 3.24% | +21.4% |
| INTC | Sell | Intel Corp (intc) | $5,225,000 | +21.1% | 81,644 | -5.7% | 2.75% | +23.1% |
| MDT | Sell | Medtronic Plc (mdt) | $4,921,000 | +0.2% | 41,657 | -0.6% | 2.59% | +1.9% |
| NKE | Sell | Nike Inc -Cl B (nke) | $4,647,000 | -6.2% | 34,970 | -0.1% | 2.45% | -4.7% |
| ECL | Sell | Ecolab Inc (ecl) | $4,221,000 | -1.2% | 19,718 | -0.1% | 2.22% | +0.5% |
| GILD | Sell | Gilead Sciences Inc (gild) | $3,801,000 | +10.8% | 58,805 | -0.2% | 2.00% | +12.6% |
| WDC | Sell | Western Digital (wdc) | $3,783,000 | +20.3% | 56,674 | -0.2% | 1.99% | +22.3% |
| SLV | Buy | Ishares Silver Trust(slv) | $3,656,000 | -7.1% | 161,061 | +0.5% | 1.93% | -5.6% |
| GLD | Sell | Spdr Gold Tr Spdr (gld) | $3,585,000 | -67.0% | 22,412 | -63.2% | 1.89% | -66.5% |
| IBM | Buy | Intl Business Machines Corp (i | $3,488,000 | +8.7% | 26,172 | +2.6% | 1.84% | +10.5% |
| BMY | Sell | Bristol-Myers Squibb Co (bmy) | $3,323,000 | +1.2% | 52,638 | -0.6% | 1.75% | +2.9% |
| RDSA | Sell | Royal Dutch Shell (rdsa) | $3,248,000 | +11.5% | 82,833 | -0.1% | 1.71% | +13.3% |
| ERIC | Buy | Ericsson (LM) Tel-Sp ADR (eric | $2,948,000 | +10.4% | 223,531 | +0.0% | 1.55% | +12.2% |
| CSX | Sell | Csx Corp (csx) | $2,935,000 | +6.2% | 30,436 | -0.1% | 1.55% | +7.9% |
| TTE | Buy | Total S A (tot) | $2,877,000 | +11.1% | 61,816 | +0.0% | 1.52% | +13.0% |
| LFC | Sell | China Life Insurance (lfc) | $2,721,000 | -6.3% | 261,359 | -0.5% | 1.43% | -4.8% |
| CG | Sell | The Carlyle Group Inc (cg) | $2,560,000 | +16.7% | 69,653 | -0.2% | 1.35% | +18.6% |
| REGN | Buy | Regeneron Pharmaceuticals (reg | $2,485,000 | -1.3% | 5,253 | +0.7% | 1.31% | +0.2% |
| BRKA | Berkshire Hathaway (brka) | $2,314,000 | +10.9% | 6 | 0.0% | 1.22% | +12.7% | |
| DISCA | Sell | Discovery Inc - A (disca) | $2,149,000 | -40.1% | 49,437 | -58.5% | 1.13% | -39.1% |
| AMT | Buy | American Tower Corp (amt) | $1,705,000 | +7.2% | 7,132 | +0.6% | 0.90% | +8.8% |
| TLK | Sell | Telekomunik Indonesia (tlk) | $1,607,000 | -0.1% | 67,974 | -0.7% | 0.85% | +1.6% |
| BDX | New | Becton Dickinson (bdx) | $1,562,000 | – | 6,423 | +100.0% | 0.82% | – |
| CHT | Chunghwa Telecm (cht) | $1,252,000 | +1.4% | 31,983 | 0.0% | 0.66% | +3.1% | |
| BAC | Sell | Bank Of America Corp (bac) | $1,183,000 | +20.1% | 30,571 | -5.9% | 0.62% | +21.9% |
| FNV | Buy | Franco Nevada Corp (fnv) | $1,103,000 | +66.1% | 8,800 | +66.0% | 0.58% | +68.9% |
| DIS | Buy | Walt Disney Co/The (dis) | $1,031,000 | +2.8% | 5,590 | +1.0% | 0.54% | +4.4% |
| CVS | Cvs Health Corp (cvs) | $987,000 | +10.2% | 13,115 | 0.0% | 0.52% | +12.1% | |
| CSCO | Cisco Systems Inc (csco) | $881,000 | +15.5% | 17,046 | 0.0% | 0.46% | +17.5% | |
| KO | Buy | Coca-Cola Co/The (ko) | $874,000 | -3.9% | 16,588 | +0.1% | 0.46% | -2.1% |
| T | Buy | At&T Inc (t) | $789,000 | +5.3% | 26,057 | +0.0% | 0.42% | +7.2% |
| AES | AES Corp (aes) | $746,000 | +14.1% | 27,811 | 0.0% | 0.39% | +15.9% | |
| TFC | Truist Financial Corp (tfc) | $641,000 | +21.6% | 10,993 | 0.0% | 0.34% | +23.8% | |
| CQQQ | Invesco ETF TR II China Tech (etf | $594,000 | -1.0% | 7,292 | 0.0% | 0.31% | +0.6% | |
| CTVA | Corteva Inc (ctva) | $562,000 | +20.3% | 12,054 | 0.0% | 0.30% | +22.3% | |
| BRKB | Sell | Berkshire Hathaway (brk/b) | $518,000 | +8.8% | 2,029 | -1.1% | 0.27% | +10.5% |
| GD | General Dynamics (gd) | $512,000 | +21.9% | 2,820 | 0.0% | 0.27% | +23.9% | |
| JNJ | Buy | Johnson & Johnson (jnj) | $486,000 | +5.2% | 2,957 | +0.7% | 0.26% | +7.1% |
| SNY | Sanofi-Aventis (sny) | $482,000 | +1.9% | 9,738 | 0.0% | 0.25% | +3.7% | |
| CAH | Cardinal Health Inc (cah) | $471,000 | +13.2% | 7,761 | 0.0% | 0.25% | +14.8% | |
| IVW | Buy | Ishares S&P 500 Growth (ivw)etf | $456,000 | +5.8% | 7,005 | +3.6% | 0.24% | +7.6% |
| EMR | Emerson Electric Co (emr) | $455,000 | +12.1% | 5,047 | 0.0% | 0.24% | +14.3% | |
| BTI | British American Tob (bti) | $452,000 | +3.4% | 11,656 | 0.0% | 0.24% | +5.3% | |
| XOM | Sell | Exxon Mobil Corp (xom) | $428,000 | +28.1% | 7,669 | -5.5% | 0.23% | +30.6% |
| UL | Unilever Plc (ul) | $421,000 | -7.5% | 7,540 | 0.0% | 0.22% | -5.9% | |
| BP | New | BP Plc (bp) | $413,000 | – | 16,951 | +100.0% | 0.22% | – |
| LVS | Las Vegas Sands (lvs) | $412,000 | +2.0% | 6,784 | 0.0% | 0.22% | +3.8% | |
| WMB | Williams Co (wmb) | $406,000 | +18.4% | 17,128 | 0.0% | 0.21% | +20.2% | |
| LHX | New | L3 Harris Technologies (lhx) | $405,000 | – | 2,000 | +100.0% | 0.21% | – |
| FMC | Buy | FMC (fmc) | $396,000 | -2.9% | 3,576 | +0.7% | 0.21% | -0.9% |
| SPHQ | Buy | Invesco S&P 500 High Q(sphq)etf | $365,000 | +20.5% | 8,228 | +14.2% | 0.19% | +22.3% |
| VEOEY | Veolia Environment - ADR (veoe | $365,000 | +4.9% | 14,207 | 0.0% | 0.19% | +6.7% | |
| SYY | Sysco Corp (syy) | $356,000 | +6.0% | 4,520 | 0.0% | 0.19% | +8.0% | |
| SHG | New | Shinhan Finl Grp Ltd Sp Adr (s | $351,000 | – | 10,460 | +100.0% | 0.18% | – |
| NVDA | Sell | Nvidia Corp (nvda) | $341,000 | -33.8% | 638 | -35.4% | 0.18% | -32.6% |
| WIT | Wipro Ltd-ADR (wit) | $338,000 | +12.3% | 53,313 | 0.0% | 0.18% | +14.1% | |
| TRMK | Trustmark (trmk) | $321,000 | +23.0% | 9,542 | 0.0% | 0.17% | +25.2% | |
| OMAB | Grupo Aeroportuario Cen ADR (o | $307,000 | -2.2% | 6,067 | 0.0% | 0.16% | -0.6% | |
| RDY | Dr Reddys Labs (rdy) | $304,000 | -13.9% | 4,945 | 0.0% | 0.16% | -12.6% | |
| XLE | Energy Select Sector SPDR (xleetf | $291,000 | +29.3% | 5,930 | 0.0% | 0.15% | +30.8% | |
| VTI | Buy | Vanguard Total Stock Mkt ETF (etf | $279,000 | +17.2% | 1,349 | +10.1% | 0.15% | +19.5% |
| VEDL | Vedanta Ltd. ADR (vedl) | $277,000 | +43.5% | 22,000 | 0.0% | 0.15% | +46.0% | |
| HD | Home Depot Inc (hd) | $266,000 | +14.7% | 872 | 0.0% | 0.14% | +16.7% | |
| PEP | Buy | Pepsico Inc (pep) | $261,000 | -4.4% | 1,848 | +0.2% | 0.14% | -2.1% |
| WMT | Buy | Wal-Mart Stores Inc (wmt) | $242,000 | -5.5% | 1,784 | +0.3% | 0.13% | -3.8% |
| LLY | Buy | Eli Lilly & Co (lly) | $233,000 | +11.5% | 1,245 | +0.7% | 0.12% | +13.9% |
| AMZN | Sell | Amazon.Com Inc (amzn) | $232,000 | -6.5% | 75 | -1.3% | 0.12% | -5.4% |
| EPD | Sell | Enterprise Prod Ptnrs LP (epd) | $224,000 | -59.8% | 10,150 | -64.3% | 0.12% | -59.2% |
| HON | Honeywell Intl (hon) | $217,000 | +1.9% | 1,000 | 0.0% | 0.11% | +3.6% | |
| BBVA | Sell | Banco Bilbao Argen Adr (bbva) | $217,000 | -6.1% | 41,585 | -11.1% | 0.11% | -5.0% |
| COG | Cabot Oil & Gas (cog) | $207,000 | +15.0% | 11,030 | 0.0% | 0.11% | +17.2% | |
| BRFS | BRF SA-ADR (brfs) | $193,000 | +7.2% | 42,953 | 0.0% | 0.10% | +9.7% | |
| BDORY | Banco do Brasil SA Spon ADR (b | $169,000 | -27.5% | 31,182 | 0.0% | 0.09% | -26.4% | |
| PAA | Pipeline (paa) | $146,000 | +10.6% | 16,020 | 0.0% | 0.08% | +13.2% | |
| PBRA | Petroleo Brasil-Sp Pref ADR (p | $136,000 | -22.7% | 15,909 | 0.0% | 0.07% | -20.9% | |
| GIM | Buy | Templeton Global Incm Fd (gim)etf | $76,000 | +22.6% | 14,301 | +27.8% | 0.04% | +25.0% |
| BMYRT | Exit | Bristol-Myers Squibb-CVRright | $0 | – | -34,316 | -100.0% | -0.01% | – |
| IAU | Exit | Ishares Gold Trust (iau) | $0 | – | -60,077 | -100.0% | -0.56% | – |
| VTRS | Exit | Viatris Inc. (vtrs) | $0 | – | -155,643 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.