$163 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFC | Exit | China Life Insurance (lfc) | $0 | – | -14,361 | -100.0% | -0.06% | – |
| IVW | Exit | Ishares S&P 500 Growth (ivw)etf | $0 | – | -2,619 | -100.0% | -0.10% | – |
| SPHQ | Exit | Invesco S&P 500 High Q(sphq)etf | $0 | – | -4,077 | -100.0% | -0.10% | – |
| TSLA | Exit | Tesla Inc (tsla) | $0 | – | -193 | -100.0% | -0.10% | – |
| RDY | Exit | Dr Reddys Labs (rdy) | $0 | – | -3,845 | -100.0% | -0.11% | – |
| NVDA | Exit | Nvidia Corp (nvda) | $0 | – | -897 | -100.0% | -0.12% | – |
| EIX | Exit | Edison Intl (eix) | $0 | – | -3,576 | -100.0% | -0.13% | – |
| OMAB | Exit | Grupo Aeroportuario Cen ADR (o | $0 | – | -4,708 | -100.0% | -0.14% | – |
| DISCA | Exit | Discovery Inc - A (disca) | $0 | – | -47,876 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.