$194 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc (aapl) | $18,286,000 | -12.9% | 133,517 | -22.3% | 9.44% | -14.7% |
| MSFT | Sell | Microsoft Corp (msft) | $17,206,000 | +7.3% | 63,516 | -6.6% | 8.88% | +5.1% |
| TSM | Sell | Taiwan Semiconductor (tsm) | $16,054,000 | -1.6% | 133,608 | -3.1% | 8.28% | -3.6% |
| APTV | Sell | Aptiv (aptv) | $8,932,000 | +11.6% | 56,771 | -2.2% | 4.61% | +9.3% |
| GLD | Buy | Spdr Gold Tr Spdr (gld)etf | $7,962,000 | +122.1% | 48,069 | +114.5% | 4.11% | +117.5% |
| GPN | Sell | Global Pymts (gpn) | $7,572,000 | -8.0% | 40,378 | -1.2% | 3.91% | -9.9% |
| IBN | Sell | Icici Bank (ibn) | $7,201,000 | +3.4% | 421,114 | -3.1% | 3.72% | +1.2% |
| C | Sell | Citigroup Inc (c) | $6,293,000 | -5.3% | 88,945 | -2.6% | 3.25% | -7.2% |
| MRK | Sell | Merck & Co (mrk) | $6,122,000 | -7.7% | 78,723 | -8.5% | 3.16% | -9.6% |
| JPM | Sell | Jpmorgan Chase & Co (jpm) | $5,799,000 | -5.8% | 37,282 | -7.8% | 2.99% | -7.7% |
| NKE | Sell | Nike Inc -Cl B (nke) | $5,193,000 | +11.7% | 33,615 | -3.9% | 2.68% | +9.4% |
| MDT | Sell | Medtronic Plc (mdt) | $4,830,000 | -1.8% | 38,914 | -6.6% | 2.49% | -3.9% |
| INTC | Sell | Intel Corp (intc) | $4,342,000 | -16.9% | 77,348 | -5.3% | 2.24% | -18.6% |
| SLV | Buy | Ishares Silver Trust(slv)etf | $4,106,000 | +12.3% | 169,512 | +5.2% | 2.12% | +10.0% |
| ECL | Sell | Ecolab Inc (ecl) | $3,953,000 | -6.3% | 19,190 | -2.7% | 2.04% | -8.3% |
| WDC | Sell | Western Digital (wdc) | $3,940,000 | +4.2% | 55,358 | -2.3% | 2.03% | +2.0% |
| GILD | Sell | Gilead Sciences Inc (gild) | $3,905,000 | +2.7% | 56,715 | -3.6% | 2.02% | +0.6% |
| IBM | Sell | Intl Business Machines Corp (i | $3,607,000 | +3.4% | 24,603 | -6.0% | 1.86% | +1.3% |
| BMY | Sell | Bristol-Myers Squibb Co (bmy) | $3,439,000 | +3.5% | 51,465 | -2.2% | 1.77% | +1.3% |
| RDSA | Sell | Royal Dutch Shell (rdsa) | $3,236,000 | -0.4% | 80,104 | -3.3% | 1.67% | -2.4% |
| CG | Sell | The Carlyle Group Inc (cg) | $3,141,000 | +22.7% | 67,570 | -3.0% | 1.62% | +20.2% |
| CSX | Buy | Csx Corp (csx) | $2,836,000 | -3.4% | 88,403 | +190.5% | 1.46% | -5.4% |
| REGN | Sell | Regeneron Pharmaceuticals (reg | $2,816,000 | +13.3% | 5,042 | -4.0% | 1.45% | +11.0% |
| ERIC | Sell | Ericsson (LM) Tel-Sp ADR (eric | $2,746,000 | -6.9% | 218,306 | -2.3% | 1.42% | -8.8% |
| TTE | Sell | TotalEnergies SE ADR (tte) | $2,730,000 | -5.1% | 60,317 | -2.4% | 1.41% | -7.1% |
| PDBC | New | Invesco Opt Yld Divers (pdbc)etf | $2,683,000 | – | 133,563 | +100.0% | 1.38% | – |
| BRKA | Berkshire Hathaway (brka) | $2,512,000 | +8.6% | 6 | 0.0% | 1.30% | +6.3% | |
| LFC | Sell | China Life Insurance (lfc) | $2,512,000 | -7.7% | 252,428 | -3.4% | 1.30% | -9.6% |
| AMT | American Tower Corp (amt) | $1,927,000 | +13.0% | 7,132 | 0.0% | 0.99% | +10.7% | |
| BDX | Sell | Becton Dickinson (bdx) | $1,538,000 | -1.5% | 6,326 | -1.5% | 0.79% | -3.5% |
| DISCA | Sell | Discovery Inc - A (disca) | $1,485,000 | -30.9% | 48,399 | -2.1% | 0.77% | -32.3% |
| TLK | Sell | Telekomunik Indonesia (tlk) | $1,432,000 | -10.9% | 66,090 | -2.8% | 0.74% | -12.8% |
| FNV | Franco Nevada Corp (fnv) | $1,277,000 | +15.8% | 8,800 | 0.0% | 0.66% | +13.4% | |
| CHT | Sell | Chunghwa Telecm (cht) | $1,217,000 | -2.8% | 29,924 | -6.4% | 0.63% | -4.8% |
| CSCO | Sell | Cisco Systems Inc (csco) | $847,000 | -3.9% | 15,982 | -6.2% | 0.44% | -5.8% |
| BAC | Sell | Bank Of America Corp (bac) | $766,000 | -35.2% | 18,583 | -39.2% | 0.40% | -36.6% |
| T | Sell | At&T Inc (t) | $706,000 | -10.5% | 24,542 | -5.8% | 0.36% | -12.5% |
| AES | Sell | AES Corp (aes) | $649,000 | -13.0% | 24,883 | -10.5% | 0.34% | -14.8% |
| SPG | New | Simon Property Group Inc (spg) | $583,000 | – | 4,466 | +100.0% | 0.30% | – |
| DIS | Sell | Walt Disney Co/The (dis) | $578,000 | -43.9% | 3,290 | -41.1% | 0.30% | -45.1% |
| CQQQ | Sell | Invesco ETF TR II China Tech (etf | $578,000 | -2.7% | 6,862 | -5.9% | 0.30% | -4.8% |
| BRKB | Sell | Berkshire Hathaway (brk/b) | $534,000 | +3.1% | 1,921 | -5.3% | 0.28% | +1.1% |
| CTVA | Corteva Inc (ctva) | $535,000 | -4.8% | 12,054 | 0.0% | 0.28% | -6.8% | |
| GD | General Dynamics (gd) | $531,000 | +3.7% | 2,820 | 0.0% | 0.27% | +1.5% | |
| CVS | Sell | Cvs Health Corp (cvs) | $516,000 | -47.7% | 6,186 | -52.8% | 0.27% | -48.8% |
| SNY | Sell | Sanofi-Aventis (sny) | $481,000 | -0.2% | 9,132 | -6.2% | 0.25% | -2.4% |
| XOM | Sell | Exxon Mobil Corp (xom) | $460,000 | +7.5% | 7,297 | -4.9% | 0.24% | +4.9% |
| EMR | Sell | Emerson Electric Co (emr) | $434,000 | -4.6% | 4,510 | -10.6% | 0.22% | -6.7% |
| FAF | New | First American Financial (faf) | $433,000 | – | 6,951 | +100.0% | 0.22% | – |
| LHX | L3 Harris Technologies (lhx) | $432,000 | +6.7% | 2,000 | 0.0% | 0.22% | +4.7% | |
| BP | Sell | BP Plc (bp) | $426,000 | +3.1% | 16,143 | -4.8% | 0.22% | +0.9% |
| BTI | Sell | British American Tob (bti) | $407,000 | -10.0% | 10,362 | -11.1% | 0.21% | -11.8% |
| TFC | Sell | Truist Financial Corp (tfc) | $406,000 | -36.7% | 7,317 | -33.4% | 0.21% | -38.2% |
| CAH | Sell | Cardinal Health Inc (cah) | $406,000 | -13.8% | 7,107 | -8.4% | 0.21% | -15.7% |
| JNJ | Sell | Johnson & Johnson (jnj) | $396,000 | -18.5% | 2,404 | -18.7% | 0.20% | -20.3% |
| UL | Sell | Unilever Plc (ul) | $393,000 | -6.7% | 6,718 | -10.9% | 0.20% | -8.6% |
| MUFG | New | Mitsubishi UFJ ADR (mufg) | $390,000 | – | 71,932 | +100.0% | 0.20% | – |
| WMB | Sell | Williams Co (wmb) | $389,000 | -4.2% | 14,638 | -14.5% | 0.20% | -6.1% |
| WIT | Sell | Wipro Ltd-ADR (wit) | $389,000 | +15.1% | 49,805 | -6.6% | 0.20% | +12.9% |
| FMC | FMC (fmc) | $387,000 | -2.3% | 3,576 | 0.0% | 0.20% | -4.3% | |
| USB | New | US Bancorp (usb) | $371,000 | – | 6,512 | +100.0% | 0.19% | – |
| IRM | New | Iron Mountain Inc (irm) | $362,000 | – | 8,543 | +100.0% | 0.19% | – |
| SHG | Sell | Shinhan Finl Grp Ltd Sp Adr (s | $353,000 | +0.6% | 9,852 | -5.8% | 0.18% | -1.6% |
| RDY | Sell | Dr Reddys Labs (rdy) | $343,000 | +12.8% | 4,672 | -5.5% | 0.18% | +10.6% |
| RF | New | Regions Financial Corp (rf) | $341,000 | – | 16,897 | +100.0% | 0.18% | – |
| KO | Sell | Coca-Cola Co/The (ko) | $329,000 | -62.4% | 6,082 | -63.3% | 0.17% | -63.1% |
| XLE | Energy Select Sector SPDR (xleetf | $319,000 | +9.6% | 5,930 | 0.0% | 0.16% | +7.8% | |
| LVS | Sell | Las Vegas Sands (lvs) | $319,000 | -22.6% | 6,057 | -10.7% | 0.16% | -24.0% |
| SYY | Sell | Sysco Corp (syy) | $314,000 | -11.8% | 4,043 | -10.6% | 0.16% | -13.8% |
| VTI | Buy | Vanguard Total Stock Mkt ETF (etf | $310,000 | +11.1% | 1,393 | +3.3% | 0.16% | +8.8% |
| OMAB | Sell | Grupo Aeroportuario Cen ADR (o | $298,000 | -2.9% | 5,711 | -5.9% | 0.15% | -4.9% |
| TRMK | Trustmark (trmk) | $294,000 | -8.4% | 9,542 | 0.0% | 0.15% | -10.1% | |
| VEDL | Sell | Vedanta Ltd. ADR (vedl) | $292,000 | +5.4% | 20,566 | -6.5% | 0.15% | +3.4% |
| LLY | Buy | Eli Lilly & Co (lly) | $287,000 | +23.2% | 1,252 | +0.6% | 0.15% | +20.3% |
| HD | Sell | Home Depot Inc (hd) | $272,000 | +2.3% | 854 | -2.1% | 0.14% | 0.0% |
| NVDA | Sell | Nvidia Corp (nvda) | $269,000 | -21.1% | 336 | -47.3% | 0.14% | -22.8% |
| AMZN | Amazon.Com Inc (amzn) | $258,000 | +11.2% | 75 | 0.0% | 0.13% | +9.0% | |
| EPD | Enterprise Prod Ptnrs LP (epd) | $245,000 | +9.4% | 10,150 | 0.0% | 0.13% | +6.8% | |
| IVW | Sell | Ishares S&P 500 Growth (ivw)etf | $242,000 | -46.9% | 3,333 | -52.4% | 0.12% | -47.9% |
| EXR | New | Extra Space Storage (exr) | $243,000 | – | 1,481 | +100.0% | 0.12% | – |
| ELY | New | Callaway Golf Co (ely) | $238,000 | – | 7,069 | +100.0% | 0.12% | – |
| BRFS | Sell | BRF SA-ADR (brfs) | $221,000 | +14.5% | 40,330 | -6.1% | 0.11% | +11.8% |
| SPHQ | Sell | Invesco S&P 500 High Q(sphq)etf | $217,000 | -40.5% | 4,468 | -45.7% | 0.11% | -41.7% |
| IGIB | New | iShares 5-10Y Inv Gr Corp (igifi etf | $212,000 | – | 3,497 | +100.0% | 0.11% | – |
| SPSB | New | SPDR Port Short Term Corp (spsfi etf | $210,000 | – | 6,710 | +100.0% | 0.11% | – |
| EIX | New | Edison Intl (eix) | $207,000 | – | 3,577 | +100.0% | 0.11% | – |
| FB | New | Facebook Inc-A (fb) | $202,000 | – | 580 | +100.0% | 0.10% | – |
| COG | Sell | Cabot Oil & Gas (cog) | $192,000 | -7.2% | 11,000 | -0.3% | 0.10% | -9.2% |
| PBRA | Sell | Petroleo Brasil-Sp Pref ADR (p | $177,000 | +30.1% | 14,989 | -5.8% | 0.09% | +26.4% |
| GIM | Exit | Templeton Global Incm Fd (gim)etf | $0 | – | -14,301 | -100.0% | -0.04% | – |
| PAA | Exit | Pipeline (paa) | $0 | – | -16,020 | -100.0% | -0.08% | – |
| BDORY | Exit | Banco do Brasil SA Spon ADR (b | $0 | – | -31,182 | -100.0% | -0.09% | – |
| BBVA | Exit | Banco Bilbao Argen Adr (bbva) | $0 | – | -41,585 | -100.0% | -0.11% | – |
| HON | Exit | Honeywell Intl (hon) | $0 | – | -1,000 | -100.0% | -0.11% | – |
| WMT | Exit | Wal-Mart Stores Inc (wmt) | $0 | – | -1,784 | -100.0% | -0.13% | – |
| PEP | Exit | Pepsico Inc (pep) | $0 | – | -1,848 | -100.0% | -0.14% | – |
| VEOEY | Exit | Veolia Environment - ADR (veoe | $0 | – | -14,207 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.