$204 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc (aapl) | $23,529,000 | +25.6% | 132,503 | +0.1% | 11.53% | +15.5% |
| MSFT | Buy | Microsoft Corp (msft) | $21,032,000 | +19.4% | 62,536 | +0.1% | 10.30% | +9.8% |
| TSM | Buy | Taiwan Semiconductor (tsm) | $15,586,000 | +7.9% | 129,550 | +0.1% | 7.64% | -0.8% |
| APTV | Buy | Aptiv (aptv) | $9,269,000 | +12.3% | 56,191 | +1.4% | 4.54% | +3.3% |
| IBN | Buy | Icici Bank (ibn) | $8,159,000 | +6.2% | 412,295 | +1.3% | 4.00% | -2.4% |
| GPN | Buy | Global Pymts (gpn) | $7,225,000 | +15.9% | 53,444 | +35.1% | 3.54% | +6.6% |
| MRK | Buy | Merck & Co (mrk) | $6,298,000 | +8.5% | 82,181 | +6.3% | 3.09% | -0.3% |
| JPM | Sell | Jpmorgan Chase & Co (jpm) | $5,968,000 | -3.8% | 37,686 | -0.6% | 2.92% | -11.6% |
| NKE | Buy | Nike Inc -Cl B (nke) | $5,578,000 | +16.5% | 33,465 | +1.5% | 2.73% | +7.1% |
| PDBC | Buy | Invesco Opt Yld Divers (pdbc)etf | $5,424,000 | +97.5% | 385,802 | +195.6% | 2.66% | +81.5% |
| C | Buy | Citigroup Inc (c) | $5,416,000 | -13.8% | 89,684 | +0.1% | 2.65% | -20.8% |
| GLD | Sell | Spdr Gold Tr Spdr (gld)etf | $5,111,000 | -33.9% | 29,893 | -36.5% | 2.50% | -39.2% |
| RDSA | Buy | Royal Dutch Shell (rdsa) | $4,886,000 | +37.6% | 112,580 | +41.2% | 2.39% | +26.5% |
| TTE | Buy | TotalEnergies SE ADR (tte) | $4,518,000 | +58.6% | 91,344 | +53.7% | 2.21% | +45.8% |
| ECL | Buy | Ecolab Inc (ecl) | $4,496,000 | +14.5% | 19,167 | +1.8% | 2.20% | +5.3% |
| GILD | Sell | Gilead Sciences Inc (gild) | $4,095,000 | +3.7% | 56,404 | -0.2% | 2.01% | -4.6% |
| MDT | Buy | Medtronic Plc (mdt) | $4,005,000 | -16.4% | 38,716 | +1.3% | 1.96% | -23.1% |
| INTC | Buy | Intel Corp (intc) | $3,973,000 | -2.0% | 77,149 | +1.4% | 1.95% | -9.9% |
| CG | Buy | The Carlyle Group Inc (cg) | $3,703,000 | +18.6% | 67,449 | +2.1% | 1.81% | +9.0% |
| BMY | Sell | Bristol-Myers Squibb Co (bmy) | $3,535,000 | +2.0% | 56,696 | -3.2% | 1.73% | -6.2% |
| CSX | Buy | Csx Corp (csx) | $3,301,000 | +28.3% | 87,787 | +1.5% | 1.62% | +17.9% |
| REGN | Buy | Regeneron Pharmaceuticals (reg | $3,142,000 | +5.2% | 4,976 | +0.8% | 1.54% | -3.3% |
| ERIC | Buy | Ericsson (LM) Tel-Sp ADR (eric | $3,042,000 | +27.4% | 279,893 | +31.3% | 1.49% | +17.1% |
| BRKA | Berkshire Hathaway (brka) | $2,704,000 | +9.6% | 6 | 0.0% | 1.32% | +0.8% | |
| SLV | Sell | Ishares Silver Trust(slv)etf | $2,432,000 | -28.6% | 113,072 | -31.9% | 1.19% | -34.3% |
| AMT | Sell | American Tower Corp (amt) | $2,071,000 | +9.2% | 7,081 | -0.9% | 1.02% | +0.4% |
| LFC | Sell | China Life Insurance (lfc) | $1,975,000 | -0.8% | 240,000 | -1.6% | 0.97% | -8.7% |
| TLK | Buy | Telekomunik Indonesia (tlk) | $1,882,000 | +14.8% | 64,927 | +0.6% | 0.92% | +5.5% |
| MU | New | Micron Technology Inc (mu) | $1,680,000 | – | 18,038 | +100.0% | 0.82% | – |
| BDX | Buy | Becton Dickinson (bdx) | $1,573,000 | +3.4% | 6,256 | +1.0% | 0.77% | -4.9% |
| BCI | New | ABRDN BBG All Commodity (bci)etf | $1,488,000 | – | 64,727 | +100.0% | 0.73% | – |
| FNV | Franco Nevada Corp (fnv) | $1,217,000 | +6.5% | 8,800 | 0.0% | 0.60% | -2.1% | |
| DISCA | Sell | Discovery Inc - A (disca) | $1,090,000 | -9.2% | 46,304 | -2.0% | 0.53% | -16.4% |
| CHT | Chunghwa Telecm (cht) | $1,052,000 | +7.5% | 24,922 | 0.0% | 0.52% | -1.3% | |
| CSCO | Buy | Cisco Systems Inc (csco) | $1,030,000 | +17.3% | 16,260 | +0.7% | 0.50% | +7.9% |
| BAC | Sell | Bank Of America Corp (bac) | $844,000 | +4.5% | 18,976 | -0.3% | 0.41% | -3.9% |
| VZ | New | Verizon Communications Inc (vz | $755,000 | – | 14,531 | +100.0% | 0.37% | – |
| SPG | Sell | Simon Property Group Inc (spg) | $707,000 | +22.7% | 4,424 | -0.2% | 0.35% | +12.7% |
| JNJ | Sell | Johnson & Johnson (jnj) | $669,000 | +5.7% | 3,913 | -0.2% | 0.33% | -2.7% |
| AES | Sell | AES Corp (aes) | $591,000 | +5.3% | 24,335 | -1.1% | 0.29% | -3.0% |
| GD | General Dynamics (gd) | $588,000 | +6.3% | 2,820 | 0.0% | 0.29% | -2.4% | |
| BRKB | Sell | Berkshire Hathaway (brk/b) | $581,000 | +7.6% | 1,942 | -1.9% | 0.28% | -1.0% |
| CTVA | Corteva Inc (ctva) | $570,000 | +12.4% | 12,054 | 0.0% | 0.28% | +3.3% | |
| FAF | Sell | First American Financial (faf) | $536,000 | +16.3% | 6,851 | -0.3% | 0.26% | +6.9% |
| DIS | Sell | Walt Disney Co/The (dis) | $530,000 | -8.6% | 3,421 | -0.2% | 0.26% | -15.9% |
| XOM | Sell | Exxon Mobil Corp (xom) | $459,000 | +2.9% | 7,506 | -0.9% | 0.22% | -5.5% |
| IRM | Buy | Iron Mountain Inc (irm) | $457,000 | +24.5% | 8,725 | +3.3% | 0.22% | +14.3% |
| WIT | Wipro Ltd-ADR (wit) | $449,000 | +10.6% | 45,998 | 0.0% | 0.22% | +1.9% | |
| ELY | Callaway Golf Co (ely) | $441,000 | -0.7% | 16,068 | 0.0% | 0.22% | -8.9% | |
| FNF | Sell | Fidelity National Financial (f | $427,000 | +11.8% | 8,190 | -2.8% | 0.21% | +2.5% |
| TFC | Sell | Truist Financial Corp (tfc) | $427,000 | -1.6% | 7,292 | -1.6% | 0.21% | -9.5% |
| LHX | L3 Harris Technologies (lhx) | $426,000 | -3.2% | 2,000 | 0.0% | 0.21% | -10.7% | |
| BP | Sell | BP Plc (bp) | $423,000 | -3.0% | 15,899 | -0.4% | 0.21% | -10.8% |
| EMR | Sell | Emerson Electric Co (emr) | $423,000 | -1.4% | 4,548 | -0.2% | 0.21% | -9.6% |
| XLE | Buy | Energy Select Sector SPDR (xleetf | $393,000 | +27.2% | 7,075 | +19.3% | 0.19% | +17.0% |
| FMC | FMC (fmc) | $390,000 | +20.0% | 3,550 | 0.0% | 0.19% | +10.4% | |
| HD | Sell | Home Depot Inc (hd) | $388,000 | +23.2% | 936 | -2.5% | 0.19% | +13.1% |
| MUFG | Sell | Mitsubishi UFJ ADR (mufg) | $386,000 | -8.5% | 70,782 | -0.4% | 0.19% | -16.0% |
| CQQQ | Invesco ETF TR II China Tech (etf | $384,000 | -5.4% | 6,178 | 0.0% | 0.19% | -13.0% | |
| WMB | Sell | Williams Co (wmb) | $376,000 | +0.3% | 14,431 | -0.3% | 0.18% | -8.0% |
| LLY | Eli Lilly & Co (lly) | $365,000 | +19.7% | 1,321 | 0.0% | 0.18% | +9.8% | |
| RF | Sell | Regions Financial Corp (rf) | $364,000 | +2.2% | 16,679 | -0.2% | 0.18% | -6.3% |
| USB | Sell | US Bancorp (usb) | $361,000 | -5.7% | 6,429 | -0.3% | 0.18% | -13.2% |
| KO | Sell | Coca-Cola Co/The (ko) | $356,000 | +12.7% | 6,005 | -0.2% | 0.17% | +3.6% |
| UL | Sell | Unilever Plc (ul) | $356,000 | -1.1% | 6,621 | -0.3% | 0.17% | -9.4% |
| EXR | Buy | Extra Space Storage (exr) | $354,000 | +37.2% | 1,562 | +1.8% | 0.17% | +26.3% |
| AMZN | Sell | Amazon.Com Inc (amzn) | $350,000 | -1.4% | 105 | -2.8% | 0.17% | -9.5% |
| MTUM | New | Ishares Edge MSCI USA Moment (etf | $343,000 | – | 1,885 | +100.0% | 0.17% | – |
| VTI | Sell | Vanguard Total Stock Mkt ETF (etf | $326,000 | +5.5% | 1,349 | -3.2% | 0.16% | -3.0% |
| BTI | Sell | British American Tob (bti) | $325,000 | -10.2% | 8,685 | -15.3% | 0.16% | -17.6% |
| NVDA | Sell | Nvidia Corp (nvda) | $322,000 | +2.2% | 1,095 | -28.0% | 0.16% | -6.0% |
| BKR | New | Baker Hughes Co (bkr) | $322,000 | – | 13,369 | +100.0% | 0.16% | – |
| TRMK | Sell | Trustmark Corp (trmk) | $314,000 | +0.3% | 9,668 | -0.4% | 0.15% | -7.8% |
| CAH | Sell | Cardinal Health Inc (cah) | $308,000 | -9.4% | 5,979 | -13.0% | 0.15% | -16.6% |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | $305,000 | -8.1% | 9,852 | 0.0% | 0.15% | -15.8% | |
| T | Sell | At&T Inc (t) | $293,000 | -56.5% | 11,901 | -52.2% | 0.14% | -59.9% |
| NRG | Sell | NRG Energy Inc (nrg) | $282,000 | +5.2% | 6,535 | -0.3% | 0.14% | -3.5% |
| SNY | Sell | Sanofi-Aventis (sny) | $280,000 | -35.9% | 5,593 | -38.4% | 0.14% | -41.2% |
| OMAB | Grupo Aeroportuario Cen ADR (o | $279,000 | +14.3% | 5,198 | 0.0% | 0.14% | +5.4% | |
| RDY | Dr Reddys Labs (rdy) | $278,000 | +0.4% | 4,250 | 0.0% | 0.14% | -8.1% | |
| IGIB | Buy | iShares 5-10Y Inv Gr Corp (igifi etf | $275,000 | +25.6% | 4,642 | +27.5% | 0.14% | +15.4% |
| SPSB | Buy | SPDR Port Short Term Corp (spsfi etf | $275,000 | +27.3% | 8,870 | +28.2% | 0.14% | +17.4% |
| MOS | The Mosaic Co (mos) | $248,000 | +10.2% | 6,300 | 0.0% | 0.12% | +1.7% | |
| FB | Sell | Facebook Inc-A (fb) | $247,000 | -2.8% | 734 | -1.9% | 0.12% | -10.4% |
| EIX | New | Edison Intl (eix) | $241,000 | – | 3,536 | +100.0% | 0.12% | – |
| EPD | Enterprise Prod Ptnrs LP (epd) | $223,000 | +1.4% | 10,150 | 0.0% | 0.11% | -6.8% | |
| IVW | Sell | Ishares S&P 500 Growth (ivw)etf | $220,000 | -7.2% | 2,635 | -17.8% | 0.11% | -14.3% |
| SPHQ | New | Invesco S&P 500 High Q(sphq)etf | $218,000 | – | 4,101 | +100.0% | 0.11% | – |
| XLU | New | Utilities Select Sector SPRD (etf | $215,000 | – | 3,000 | +100.0% | 0.10% | – |
| GOOGL | New | Alphabet Inc-Cl A (googl) | $214,000 | – | 74 | +100.0% | 0.10% | – |
| MPC | New | Marathon Petroleum | $212,000 | – | 3,307 | +100.0% | 0.10% | – |
| COG | Coterra Energy Inc (ctra) | $209,000 | -12.6% | 11,000 | 0.0% | 0.10% | -19.7% | |
| DVN | New | Devon Energy (dvn) | $206,000 | – | 4,679 | +100.0% | 0.10% | – |
| WMT | New | Wal-Mart Stores Inc (wmt) | $201,000 | – | 1,390 | +100.0% | 0.10% | – |
| BRFS | BRF SA-ADR (brfs) | $165,000 | -18.3% | 40,330 | 0.0% | 0.08% | -25.0% | |
| PBRA | Petroleo Brasil-Sp Pref ADR (p | $152,000 | +1.3% | 14,989 | 0.0% | 0.07% | -7.5% | |
| VEDL | Exit | Vedanta Ltd. ADR (vedl) | $0 | – | -19,672 | -100.0% | -0.16% | – |
| SYY | Exit | Sysco Corp (syy) | $0 | – | -4,199 | -100.0% | -0.18% | – |
| WDC | Exit | Western Digital (wdc) | $0 | – | -54,007 | -100.0% | -1.62% | – |
| IBM | Exit | Intl Business Machines Corp (i | $0 | – | -24,169 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.