$199 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 95 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Exit | Wal-Mart Stores Inc (wmt) | $0 | – | -1,390 | -100.0% | -0.10% | – |
| GOOGL | Exit | Alphabet Inc-Cl A (googl) | $0 | – | -74 | -100.0% | -0.10% | – |
| EPD | Exit | Enterprise Prod Ptnrs LP (epd) | $0 | – | -10,150 | -100.0% | -0.11% | – |
| FB | Exit | Facebook Inc-A (fb) | $0 | – | -734 | -100.0% | -0.12% | – |
| MOS | Exit | The Mosaic Co (mos) | $0 | – | -6,300 | -100.0% | -0.12% | – |
| IGIB | Exit | iShares 5-10Y Inv Gr Corp (igifi etf | $0 | – | -4,642 | -100.0% | -0.14% | – |
| DIS | Exit | Walt Disney Co/The (dis) | $0 | – | -3,421 | -100.0% | -0.26% | – |
| BCI | Exit | ABRDN BBG All Commodity (bci)etf | $0 | – | -64,727 | -100.0% | -0.73% | – |
| RDSA | Exit | Royal Dutch Shell (rdsa) | $0 | – | -112,580 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.