AUGUSTINE ASSET MANAGEMENT INC Holdings

AUGUSTINE ASSET MANAGEMENT INC is an investment fund managing more than 152.14M US dollars. The largest holdings include Apple, Microsoft and Invesco DB Commodity Index Tracking Fund. In Q3 2022 the fund bought assets of total value of 7.64M US dollars and sold assets of total value of 17.84M US dollars.

$152.14M

portfolio value

-8.59%

quarter

-23.03%

1 year

+13.79%

3 years

+26.80%

5 years

AUGUSTINE ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3468000	15419000
Q2 2016	14684000	1080000
Q3 2016	7942000	2493000
Q4 2016	28228000	32707000
Q1 2017	76384000	53820000
Q2 2017	18144000	17036000
Q3 2017	14145000	21778000
Q4 2017	37177000	11996000
Q1 2018	9181000	11685000
Q2 2018	5469000	3292000
Q3 2018	6137000	2027000
Q4 2018	-1295000	31959000
Q1 2019	9819000	4457000
Q2 2019	9000000	9524000
Q3 2019	14771000	8898000
Q4 2019	27448000	6382000
Q1 2020	-11234000	12659000
Q2 2020	9274000	14314000
Q3 2020	6101000	831000
Q4 2020	5801000	17699000
Q1 2021	3756000	8483000
Q2 2021	11387000	8057000
Q3 2021	2086000	8332000
Q4 2021	25339000	10848000
Q1 2022	6777000	7767000
Q2 2022	3587000	37135000
Q3 2022	7636000	17844000

AUGUSTINE ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 11.66% Portfolio value: 17.73M Avg. open price: $48.49 Current price: $150.16 P/L: +209.70% Bought +0.85% shares Q3 2022	share	11.66%	17.73M	$48.49	$150.16	+209.70%	Bought +0.85% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 8.83% Portfolio value: 13.43M Avg. open price: $142.99 Current price: $252.83 P/L: +76.82% Bought +0.30% shares Q3 2022	share	8.83%	13.43M	$142.99	$252.83	+76.82%	Bought +0.30% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 6.14% Portfolio value: 9.33M Avg. open price: N/A Current price: $25.17 P/L: N/A N/A Q3 2022	share	6.14%	9.33M	N/A	$25.17	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 5.54% Portfolio value: 8.42M Avg. open price: $46.06 Current price: $81.58 P/L: +77.12% Bought +2.88% shares Q3 2022	share	5.54%	8.42M	$46.06	$81.58	+77.12%	Bought +2.88% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 5.22% Portfolio value: 7.94M Avg. open price: $9.74 Current price: $22.85 P/L: +134.53% Bought +1.27% shares Q3 2022	share	5.22%	7.94M	$9.74	$22.85	+134.53%	Bought +1.27% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 4.46% Portfolio value: 6.78M Avg. open price: $57.93 Current price: $109.49 P/L: +89.01% Bought +1.90% shares Q3 2022	share	4.46%	6.78M	$57.93	$109.49	+89.01%	Bought +1.90% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 3.60% Portfolio value: 5.47M Avg. open price: $158.61 Current price: $101.91 P/L: -35.75% Bought +1.76% shares Q3 2022	share	3.60%	5.47M	$158.61	$101.91	-35.75%	Bought +1.76% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 3.49% Portfolio value: 5.31M Avg. open price: $52.29 Current price: $58.31 P/L: +11.51% Bought +2.35% shares Q3 2022	share	3.49%	5.31M	$52.29	$58.31	+11.51%	Bought +2.35% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 2.74% Portfolio value: 4.17M Avg. open price: $95.68 Current price: $100.76 P/L: +5.31% Bought +1.82% shares Q3 2022	share	2.74%	4.17M	$95.68	$100.76	+5.31%	Bought +1.82% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 2.72% Portfolio value: 4.14M Avg. open price: $45.69 Current price: $61.09 P/L: +33.72% Bought +3.15% shares Q3 2022	share	2.72%	4.14M	$45.69	$61.09	+33.72%	Bought +3.15% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.47% Portfolio value: 3.76M Avg. open price: $51.19 Current price: $80.93 P/L: +58.11% Bought +0.02% shares Q3 2022	share	2.47%	3.76M	$51.19	$80.93	+58.11%	Bought +0.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.44% Portfolio value: 3.71M Avg. open price: $80.67 Current price: $133.08 P/L: +64.96% Bought +1.61% shares Q3 2022	share	2.44%	3.71M	$80.67	$133.08	+64.96%	Bought +1.61% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 2.37% Portfolio value: 3.60M Avg. open price: $15.36 Current price: $16.98 P/L: +10.53% Sold -60.52% shares Q3 2022	share	2.37%	3.60M	$15.36	$16.98	+10.53%	Sold -60.52% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 2.19% Portfolio value: 3.33M Avg. open price: $60.08 Current price: $88.64 P/L: +47.54% Bought +3.87% shares Q3 2022	share	2.19%	3.33M	$60.08	$88.64	+47.54%	Bought +3.87% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 2.08% Portfolio value: 3.16M Avg. open price: $490.46 Current price: $760.32 P/L: +55.02% Bought +0.09% shares Q3 2022	share	2.08%	3.16M	$490.46	$760.32	+55.02%	Bought +0.09% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.97% Portfolio value: 2.99M Avg. open price: $92.55 Current price: $78.71 P/L: -14.96% Bought +2.36% shares Q3 2022	share	1.97%	2.99M	$92.55	$78.71	-14.96%	Bought +2.36% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.75% Portfolio value: 2.66M Avg. open price: $154.9 Current price: $149.66 P/L: -3.38% Bought +2.74% shares Q3 2022	share	1.75%	2.66M	$154.9	$149.66	-3.38%	Bought +2.74% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.74% Portfolio value: 2.65M Avg. open price: $94.31 Current price: $110.12 P/L: +16.77% Bought +2.11% shares Q3 2022	share	1.74%	2.65M	$94.31	$110.12	+16.77%	Bought +2.11% shares Q3 2022
Berkshire Hathaway (brka) Portfolio share: 1.60% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.29% shares Q4 2020	share	1.60%	2.43M	N/A	N/A	N/A	Sold -14.29% shares Q4 2020
iShares Silver Trust Portfolio share: 1.39% Portfolio value: 2.11M Avg. open price: $22.6 Current price: $20.79 P/L: -8.05% Sold -5.20% shares Q3 2022	share	1.39%	2.11M	$22.6	$20.79	-8.05%	Sold -5.20% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.35% Portfolio value: 2.05M Avg. open price: $37.61 Current price: $29.7 P/L: -21.03% Bought +9.28% shares Q3 2022	share	1.35%	2.05M	$37.61	$29.7	-21.03%	Bought +9.28% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.26% Portfolio value: 1.91M Avg. open price: $18.16 Current price: $31.61 P/L: +74.09% Sold -12.88% shares Q3 2022	share	1.26%	1.91M	$18.16	$31.61	+74.09%	Sold -12.88% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 1.14% Portfolio value: 1.73M Avg. open price: $25.71 Current price: $25.03 P/L: -2.63% Bought +2.02% shares Q3 2022	share	1.14%	1.73M	$25.71	$25.03	-2.63%	Bought +2.02% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 1.08% Portfolio value: 1.64M Avg. open price: $27.81 Current price: $31.4 P/L: +12.93% Bought +1.85% shares Q3 2022	share	1.08%	1.64M	$27.81	$31.4	+12.93%	Bought +1.85% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.05% Portfolio value: 1.59M Avg. open price: $144.63 Current price: $166.09 P/L: +14.84% Sold -69.10% shares Q3 2022	share	1.05%	1.59M	$144.63	$166.09	+14.84%	Sold -69.10% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 1.03% Portfolio value: 1.56M Avg. open price: $10.89 Current price: $6.6 P/L: -39.41% Bought +2.25% shares Q3 2022	share	1.03%	1.56M	$10.89	$6.6	-39.41%	Bought +2.25% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.01% Portfolio value: 1.53M Avg. open price: $239.32 Current price: $216.22 P/L: -9.65% Bought +0.03% shares Q3 2022	share	1.01%	1.53M	$239.32	$216.22	-9.65%	Bought +0.03% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.87% Portfolio value: 1.32M Avg. open price: $247.35 Current price: $247.77 P/L: +0.17% Bought +2.14% shares Q3 2022	share	0.87%	1.32M	$247.35	$247.77	+0.17%	Bought +2.14% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.84% Portfolio value: 1.28M Avg. open price: $20.27 Current price: $20.87 P/L: +2.94% Bought +1.09% shares Q3 2022	share	0.84%	1.28M	$20.27	$20.87	+2.94%	Bought +1.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.81% Portfolio value: 1.24M Avg. open price: $39.92 Current price: $55.37 P/L: +38.68% N/A Q3 2022	share	0.81%	1.24M	$39.92	$55.37	+38.68%	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.79% Portfolio value: 1.20M Avg. open price: $49.58 Current price: $45.05 P/L: -9.13% Bought +562.85% shares Q3 2022	share	0.79%	1.20M	$49.58	$45.05	-9.13%	Bought +562.85% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.79% Portfolio value: 1.2M Avg. open price: $41.64 Current price: $41.37 P/L: -0.66% Bought +1.53% shares Q3 2022	share	0.79%	1.2M	$41.64	$41.37	-0.66%	Bought +1.53% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.69% Portfolio value: 1.05M Avg. open price: $127.56 Current price: $144.04 P/L: +12.92% Bought +66.04% shares Q1 2021	share	0.69%	1.05M	$127.56	$144.04	+12.92%	Bought +66.04% shares Q1 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.57% Portfolio value: 864K Avg. open price: $64.5 Current price: $55.1 P/L: -14.58% Bought +2.03% shares Q3 2022	share	0.57%	864K	$64.5	$55.1	-14.58%	Bought +2.03% shares Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.46% Portfolio value: 706K Avg. open price: $29.16 Current price: $36.71 P/L: +25.89% Sold -19.71% shares Q2 2022	share	0.46%	706K	$29.16	$36.71	+25.89%	Sold -19.71% shares Q2 2022
ProShares Short S&P500 Portfolio share: 0.45% Portfolio value: 690K Avg. open price: $15.89 Current price: $15.24 P/L: -4.08% Bought +34.79% shares Q3 2022	share	0.45%	690K	$15.89	$15.24	-4.08%	Bought +34.79% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.43% Portfolio value: 648K Avg. open price: $35.87 Current price: $66.18 P/L: +84.52% Bought +0.04% shares Q3 2022	share	0.43%	648K	$35.87	$66.18	+84.52%	Bought +0.04% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 596K Avg. open price: $73.77 Current price: $70.79 P/L: -4.04% Bought +109.20% shares Q2 2022	share	0.39%	596K	$73.77	$70.79	-4.04%	Bought +109.20% shares Q2 2022
ProShares Short QQQ Portfolio share: 0.38% Portfolio value: 584K Avg. open price: $13.38 Current price: $13.55 P/L: +1.20% Bought +80.04% shares Q3 2022	share	0.38%	584K	$13.38	$13.55	+1.20%	Bought +80.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 576K Avg. open price: $151.96 Current price: $178.47 P/L: +17.44% Sold -1.70% shares Q3 2022	share	0.38%	576K	$151.96	$178.47	+17.44%	Sold -1.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.37% Portfolio value: 567K Avg. open price: $62.95 Current price: $109.56 P/L: +74.03% Sold -0.18% shares Q3 2022	share	0.37%	567K	$62.95	$109.56	+74.03%	Sold -0.18% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 0.35% Portfolio value: 537K Avg. open price: N/A Current price: $17.76 P/L: N/A N/A Q3 2022	share	0.35%	537K	N/A	$17.76	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.34% Portfolio value: 524K Avg. open price: $40.37 Current price: $37.75 P/L: -6.49% Bought +0.39% shares Q3 2022	share	0.34%	524K	$40.37	$37.75	-6.49%	Bought +0.39% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.34% Portfolio value: 520K Avg. open price: N/A Current price: $11.59 P/L: N/A Sold -3.02% shares Q3 2022	share	0.34%	520K	N/A	$11.59	N/A	Sold -3.02% shares Q3 2022
Oil & Gas Equipment & Services CSI Compressco LP Portfolio share: 0.31% Portfolio value: 468K Avg. open price: $1.4 Current price: $1.33 P/L: -5.00% Bought +300.00% shares Q2 2022	share	0.31%	468K	$1.4	$1.33	-5.00%	Bought +300.00% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.31% Portfolio value: 466K Avg. open price: $3,251.56 Current price: $93.37 P/L: -97.13% Bought +0.15% shares Q3 2022	share	0.31%	466K	$3,251.56	$93.37	-97.13%	Bought +0.15% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 450K Avg. open price: $29.56 Current price: $35.51 P/L: +20.13% Sold -11.97% shares Q3 2022	share	0.30%	450K	$29.56	$35.51	+20.13%	Sold -11.97% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.29% Portfolio value: 447K Avg. open price: $18.93 Current price: $28.37 P/L: +49.83% Sold -2.25% shares Q3 2022	share	0.29%	447K	$18.93	$28.37	+49.83%	Sold -2.25% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.27% Portfolio value: 418K Avg. open price: $212.94 Current price: $226.22 P/L: +6.23% Bought +0.50% shares Q1 2022	share	0.27%	418K	$212.94	$226.22	+6.23%	Bought +0.50% shares Q1 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.26% Portfolio value: 395K Avg. open price: $48.02 Current price: $79.43 P/L: +65.40% Bought +1.14% shares Q3 2022	share	0.26%	395K	$48.02	$79.43	+65.40%	Bought +1.14% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.26% Portfolio value: 388K Avg. open price: N/A Current price: $253.3 P/L: N/A Sold -35.11% shares Q3 2022	share	0.26%	388K	N/A	$253.3	N/A	Sold -35.11% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.25% Portfolio value: 386K Avg. open price: $26.69 Current price: $35.58 P/L: +33.31% Sold -1.00% shares Q3 2022	share	0.25%	386K	$26.69	$35.58	+33.31%	Sold -1.00% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.25% Portfolio value: 375K Avg. open price: $40.38 Current price: $133.24 P/L: +229.93% Sold -0.73% shares Q3 2021	share	0.25%	375K	$40.38	$133.24	+229.93%	Sold -0.73% shares Q3 2021
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.24% Portfolio value: 365K Avg. open price: N/A Current price: $21.68 P/L: N/A Bought +17.97% shares Q1 2022	share	0.24%	365K	N/A	$21.68	N/A	Bought +17.97% shares Q1 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.23% Portfolio value: 353K Avg. open price: $160.04 Current price: $118.64 P/L: -25.87% Sold -0.73% shares Q3 2022	share	0.23%	353K	$160.04	$118.64	-25.87%	Sold -0.73% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.23% Portfolio value: 349K Avg. open price: $20.72 Current price: $35.07 P/L: +69.25% Sold -1.18% shares Q3 2022	share	0.23%	349K	$20.72	$35.07	+69.25%	Sold -1.18% shares Q3 2022
Berkshire Hathaway (brk/b) Portfolio share: 0.22% Portfolio value: 342K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.39% shares Q3 2022	share	0.22%	342K	N/A	N/A	N/A	Sold -1.39% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.22% Portfolio value: 335K Avg. open price: $27.98 Current price: $49.39 P/L: +76.50% Sold -43.60% shares Q3 2022	share	0.22%	335K	$27.98	$49.39	+76.50%	Sold -43.60% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 328K Avg. open price: $52.09 Current price: $90.19 P/L: +73.13% Sold -23.27% shares Q2 2022	share	0.22%	328K	$52.09	$90.19	+73.13%	Sold -23.27% shares Q2 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.21% Portfolio value: 319K Avg. open price: $43.45 Current price: $55.02 P/L: +26.63% Sold -1.65% shares Q3 2022	share	0.21%	319K	$43.45	$55.02	+26.63%	Sold -1.65% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.20% Portfolio value: 306K Avg. open price: $37.25 Current price: $42.08 P/L: +12.95% Sold -1.28% shares Q3 2022	share	0.20%	306K	$37.25	$42.08	+12.95%	Sold -1.28% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.20% Portfolio value: 303K Avg. open price: $59.13 Current price: $68.76 P/L: +16.29% Sold -32.62% shares Q3 2022	share	0.20%	303K	$59.13	$68.76	+16.29%	Sold -32.62% shares Q3 2022
Banks—Regional Trustmark Corporation Portfolio share: 0.19% Portfolio value: 296K Avg. open price: $30.34 Current price: $35.47 P/L: +16.90% Bought +0.01% shares Q3 2022	share	0.19%	296K	$30.34	$35.47	+16.90%	Bought +0.01% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.19% Portfolio value: 294K Avg. open price: $22.87 Current price: $27.38 P/L: +19.72% Bought +1.74% shares Q3 2022	share	0.19%	294K	$22.87	$27.38	+19.72%	Bought +1.74% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 294K Avg. open price: $37.68 Current price: $63.54 P/L: +68.64% Sold -3.88% shares Q3 2022	share	0.19%	294K	$37.68	$63.54	+68.64%	Sold -3.88% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.19% Portfolio value: 285K Avg. open price: $58.17 Current price: $96.18 P/L: +65.35% Sold -1.27% shares Q3 2022	share	0.19%	285K	$58.17	$96.18	+65.35%	Sold -1.27% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.19% Portfolio value: 283K Avg. open price: $21.87 Current price: $22.58 P/L: +3.25% Sold -1.73% shares Q3 2022	share	0.19%	283K	$21.87	$22.58	+3.25%	Sold -1.73% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.18% Portfolio value: 279K Avg. open price: $63.43 Current price: $116.14 P/L: +83.10% Sold -1.06% shares Q3 2022	share	0.18%	279K	$63.43	$116.14	+83.10%	Sold -1.06% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.18% Portfolio value: 274K Avg. open price: $53.06 Current price: $43.72 P/L: -17.62% Sold -1.36% shares Q3 2022	share	0.18%	274K	$53.06	$43.72	-17.62%	Sold -1.36% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.18% Portfolio value: 268K Avg. open price: $78.11 Current price: $52.2 P/L: -33.17% Sold -1.21% shares Q3 2022	share	0.18%	268K	$78.11	$52.2	-33.17%	Sold -1.21% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.18% Portfolio value: 267K Avg. open price: $5.44 Current price: $5.47 P/L: +0.55% Sold -1.27% shares Q3 2022	share	0.18%	267K	$5.44	$5.47	+0.55%	Sold -1.27% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.17% Portfolio value: 251K Avg. open price: $52.01 Current price: $37.1 P/L: -28.67% Sold -1.74% shares Q3 2022	share	0.17%	251K	$52.01	$37.1	-28.67%	Sold -1.74% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 248K Avg. open price: $256.75 Current price: $321.84 P/L: +25.35% Sold -3.74% shares Q3 2022	share	0.16%	248K	$256.75	$321.84	+25.35%	Sold -3.74% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.16% Portfolio value: 247K Avg. open price: $25.83 Current price: $29.37 P/L: +13.70% Bought +0.96% shares Q3 2022	share	0.16%	247K	$25.83	$29.37	+13.70%	Bought +0.96% shares Q3 2022
Ishares Edge MSCI USA Moment ( Portfolio share: 0.16% Portfolio value: 247K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.16%	247K	N/A	N/A	N/A	N/A Q4 2021
Household & Personal Products Unilever PLC Portfolio share: 0.16% Portfolio value: 246K Avg. open price: $53.58 Current price: $51.04 P/L: -4.75% Sold -1.52% shares Q3 2022	share	0.16%	246K	$53.58	$51.04	-4.75%	Sold -1.52% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.15% Portfolio value: 232K Avg. open price: $196.1 Current price: $202.06 P/L: +3.04% Sold -4.30% shares Q1 2022	share	0.15%	232K	$196.1	$202.06	+3.04%	Sold -4.30% shares Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.15% Portfolio value: 222K Avg. open price: $31.51 Current price: $33.6 P/L: +6.63% Bought +0.39% shares Q3 2022	share	0.15%	222K	$31.51	$33.6	+6.63%	Bought +0.39% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.14% Portfolio value: 220K Avg. open price: $164.47 Current price: $158.35 P/L: -3.72% Sold -4.64% shares Q3 2022	share	0.14%	220K	$164.47	$158.35	-3.72%	Sold -4.64% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 218K Avg. open price: $31.18 Current price: $29.44 P/L: -5.59% Sold -8.66% shares Q3 2022	share	0.14%	218K	$31.18	$29.44	-5.59%	Sold -8.66% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.14% Portfolio value: 215K Avg. open price: $42.91 Current price: $40.88 P/L: -4.73% Sold -1.42% shares Q3 2022	share	0.14%	215K	$42.91	$40.88	-4.73%	Sold -1.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 213K Avg. open price: $2,179.26 Current price: $100.83 P/L: -95.37% Bought +20.98% shares Q3 2022	share	0.14%	213K	$2,179.26	$100.83	-95.37%	Bought +20.98% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.14% Portfolio value: 210K Avg. open price: N/A Current price: $13.65 P/L: N/A N/A Q3 2022	share	0.14%	210K	N/A	$13.65	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 210K Avg. open price: $56.15 Current price: $45.02 P/L: -19.82% Sold -6.82% shares Q3 2022	share	0.14%	210K	$56.15	$45.02	-19.82%	Sold -6.82% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 187K Avg. open price: $29.79 Current price: $18.94 P/L: -36.43% Bought +2.27% shares Q3 2022	share	0.12%	187K	$29.79	$18.94	-36.43%	Bought +2.27% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.10% Portfolio value: 159K Avg. open price: $3.73 Current price: $5.06 P/L: +35.72% Sold -20.29% shares Q2 2022	share	0.10%	159K	$3.73	$5.06	+35.72%	Sold -20.29% shares Q2 2022
Petroleo Brasil-Sp Pref ADR (p Portfolio share: 0.08% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.12% shares Q2 2022	share	0.08%	116K	N/A	N/A	N/A	Sold -18.12% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $250.88 Current price: $370.62 P/L: +47.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$250.88	$370.62	+47.73%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.95 Current price: $151.95 P/L: +29.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.95	$151.95	+29.93%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.72 Current price: $51.5 P/L: -19.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.72	$51.5	-19.18%	Sold -100.00% shares Q3 2022
Packaged Foods BRF S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.4 Current price: $1.64 P/L: -51.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.4	$1.64	-51.82%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.93 Current price: $46.64 P/L: -24.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.93	$46.64	-24.68%	Sold -100.00% shares Q3 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.85 Current price: $29.35 P/L: -29.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.85	$29.35	-29.87%	Sold -100.00% shares Q3 2022
Invesco China Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.33 Current price: $43.14 P/L: -17.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.33	$43.14	-17.56%	Sold -100.00% shares Q3 2022

Showing TOP 94 AUGUSTINE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AUGUSTINE ASSET MANAGEMENT INC?

The biggest position of the AUGUSTINE ASSET MANAGEMENT INC is Apple Inc. (AAPL) with 11.66% portfolio share worth of 17.73M US dollars.

Top 5 AUGUSTINE ASSET MANAGEMENT's holdings represent 37.38% of the portfolio:

Apple Inc. (AAPL) – 11.66%
Microsoft Corporation (MSFT) – 8.83%
Invesco DB Commodity Index Tracking Fund (DBC) – 6.14%
Taiwan Semiconductor Manufacturing Company Limited (TSM) – 5.54%
ICICI Bank Limited (IBN) – 5.22%

Who is the portfolio manager of AUGUSTINE ASSET MANAGEMENT INC?

The portfolio manager of the AUGUSTINE ASSET MANAGEMENT INC is .

What is the total asset value of the AUGUSTINE ASSET MANAGEMENT INC portfolio?

AUGUSTINE ASSET MANAGEMENT INC total asset value (portfolio value) is 152.14M US dollars.

Who is ?

is the portfolio manager of the AUGUSTINE ASSET MANAGEMENT INC.

What is (AUGUSTINE ASSET MANAGEMENT INC) fund performance?

AUGUSTINE ASSET MANAGEMENT's quarterly performance is -8.59%, annualy -23.03%. In the past 3 years, the value of 's portfolio has increased by +14%. In the past 5 years, the value of the portfolio has increased by +27%.

What is the AUGUSTINE ASSET MANAGEMENT INC CIK?

AUGUSTINE ASSET MANAGEMENT's Central Index Key is 0000778963 .

AUGUSTINE ASSET MANAGEMENT INC Holdings

AUGUSTINE ASSET MANAGEMENT INC portfolio value:

AUGUSTINE ASSET MANAGEMENT INC quarter portfolio value change:

AUGUSTINE ASSET MANAGEMENT INC 1 year portfolio value change:

AUGUSTINE ASSET MANAGEMENT INC 3 years portfolio value change:

AUGUSTINE ASSET MANAGEMENT INC 5 years portfolio value change: