$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway (brka) | $2,704,000 | +9.6% | 6 | 0.0% | 1.32% | +0.8% | |
| FNV | Franco Nevada Corp (fnv) | $1,217,000 | +6.5% | 8,800 | 0.0% | 0.60% | -2.1% | |
| CHT | Chunghwa Telecm (cht) | $1,052,000 | +7.5% | 24,922 | 0.0% | 0.52% | -1.3% | |
| GD | General Dynamics (gd) | $588,000 | +6.3% | 2,820 | 0.0% | 0.29% | -2.4% | |
| CTVA | Corteva Inc (ctva) | $570,000 | +12.4% | 12,054 | 0.0% | 0.28% | +3.3% | |
| 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% | |
| LHX | L3 Harris Technologies (lhx) | $426,000 | -3.2% | 2,000 | 0.0% | 0.21% | -10.7% | |
| FMC | FMC (fmc) | $390,000 | +20.0% | 3,550 | 0.0% | 0.19% | +10.4% | |
| CQQQ | Invesco ETF TR II China Tech (etf | $384,000 | -5.4% | 6,178 | 0.0% | 0.19% | -13.0% | |
| LLY | Eli Lilly & Co (lly) | $365,000 | +19.7% | 1,321 | 0.0% | 0.18% | +9.8% | |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | $305,000 | -8.1% | 9,852 | 0.0% | 0.15% | -15.8% | |
| 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% | |
| MOS | The Mosaic Co (mos) | $248,000 | +10.2% | 6,300 | 0.0% | 0.12% | +1.7% | |
| EPD | Enterprise Prod Ptnrs LP (epd) | $223,000 | +1.4% | 10,150 | 0.0% | 0.11% | -6.8% | |
| COG | Coterra Energy Inc (ctra) | $209,000 | -12.6% | 11,000 | 0.0% | 0.10% | -19.7% | |
| 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% |
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.