AUGUSTINE ASSET MANAGEMENT INC
CIK 778963 · Holdings on Dec 31, 2023 · First reported Jan 24, 2024
Top ten holdings
Q4 2023- AAPL11.70%
- MSFT10.61%
- APP10.55%
- TSM5.71%
- IBN3.95%
- MRK3.81%
- AAAU3.33%
- SHEL3.07%
- GPN2.84%
- TTEN2.75%
Share classes counted separately58.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAAUWeight increased · +3.06 pp0.27% → 3.33%Shares +335.44K (+1041.40%)
- APPWeight decreased · -2.38 pp12.93% → 10.55%Shares -103.00K (-14.70%)
- MSFTWeight increased · +1.50 pp9.11% → 10.61%Shares +1.27K (+2.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $26.44M | 11.70% | 137.31K shares | 10.54% → 11.70%+1.16 pp +3.98K (+2.99%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $23.97M | 10.61% | 63.73K shares | 9.11% → 10.61%+1.50 pp +1.27K (+2.03%) | Added | ↗▾ |
| 03 | APPAPPLOVIN CORP-CLASS A View history and evidence | $23.83M | 10.55% | 597.89K shares | 12.93% → 10.55%-2.38 pp -103.00K (-14.70%) | Reduced | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADR View history and evidence | $12.89M | 5.71% | 123.91K shares | 4.73% → 5.71%+0.98 pp +6.09K (+5.17%) | Added | ↗▾ |
| 05 | IBNICICI BANK LTD-SPON ADR View history and evidence | $8.93M | 3.95% | 374.37K shares | 3.79% → 3.95%+0.16 pp +19.53K (+5.50%) | Added | ↗▾ |
| 06 | MRKMERCK & CO. INC. View history and evidence | $8.62M | 3.81% | 79.03K shares | 3.90% → 3.81%-0.09 pp -2.99K (-3.64%) | Reduced | ↗▾ |
| 07 | AAAUGOLDMAN SACHS PHYSICAL GOLDETF View history and evidence | $7.51M | 3.33% | 367.66K shares | 0.27% → 3.33%+3.06 pp +335.44K (+1041.40%) | Added | ↗▾ |
| 08 | SHELSHELL PLC-ADR View history and evidence | $6.93M | 3.07% | 105.33K shares | 3.08% → 3.07%-0.01 pp +1.88K (+1.82%) | Added | ↗▾ |
| 09 | GPNGLOBAL PAYMENTS INC View history and evidence | $6.42M | 2.84% | 50.58K shares | 2.57% → 2.84%+0.27 pp +2.38K (+4.95%) | Added | ↗▾ |
| 10 | TTENTOTALENERGIES SE -SPON ADR View history and evidence | $6.21M | 2.75% | 92.19K shares | 2.64% → 2.75%+0.11 pp +5.35K (+6.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DBC INVESCO DB COMMODITY INDEX T | Non-derivative | -375,865 | -$9.38M | SEC filing ↗ | SEC filing ↗ |
| PDBC INVESCO OPTIMUM YIELD DIVERS | Non-derivative | -224,546 | -$3.36M | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -51,067 | -$2.96M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 778963 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 225869403
}Research all 97 reported holdings.
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