Latest AUGUSTINE ASSET MANAGEMENT INC Stock Portfolio

AUGUSTINE ASSET MANAGEMENT INC Performance:

2026 Q1: -11.21%YTD: -11.21%2025: 41.99%

Performance for 2026 Q1 is -11.21%, and YTD is -11.21%, and 2025 is 41.99%.

About AUGUSTINE ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AUGUSTINE ASSET MANAGEMENT INC reported an equity portfolio of $444.1 Millions as of 31 Mar, 2026.

The top stock holdings of AUGUSTINE ASSET MANAGEMENT INC are APP, , AAPL. The fund has invested 23.9% of it's portfolio in APPLOVIN CORP - CL A (APP) and 8% of portfolio in KODIAK GAS SERVICES, INC. (KGS.

The fund managers got completely rid off ISHARES CORE S&P US VALUE (IUS (IJR), SPDR PORT SHORT TERM CORP (SPS (BIL) and ISHARES 5-10Y INV GR CORP (IGI (AAXJ) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR (TSM) (TSM), HOME DEPOT INC (HD) (HD) and REGIONS FINANCIAL CORP (RF) (RF). AUGUSTINE ASSET MANAGEMENT INC opened new stock positions in FREEPORT-MCMORAN (FCX) (FCX), NETFLIX COM INC (NFLX) (NFLX) and VANGUARD ST CORP BOND (VCSH) (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EUR (IEUR) (ACWF), EMERSON ELECTRIC CO (EMR) (EMR) and ISHARES CORE MSCI EM (IEMG) (EMGF).

AUGUSTINE ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that AUGUSTINE ASSET MANAGEMENT INC made a return of -11.21% in the last quarter. In trailing 12 months, it's portfolio return was 34.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
freeport-mcmoran (fcx)	4,716,100
netflix com inc (nflx)	1,465,420
vanguard st corp bond (vcsh)	537,451
spdr s&p 500 etf tr (spy)	461,091
spdr series trust state street	447,268
jpmorgan betabuilders japan et	248,558
excelerate energy inc (ee)	233,940
coterra energy inc (ctra)	223,842

New stocks bought by AUGUSTINE ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
ishares core msci eur (ieur)	27.12
emerson electric co (emr)	23.02
ishares core msci em (iemg)	22.05
bhp group ltd.spon adr (bhp)	19.9
stryker corp (syk)	15.89
alphabet inc-cl a (googl)	12.13
barrick mining corp (b)	7.25
anglogold ashanti ltd (au)	5.44

Additions to existing portfolio by AUGUSTINE ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
taiwan semiconductor (tsm)	-27.95
home depot inc (hd)	-24.8
regions financial corp (rf)	-10.66
intel corp (intc)	-9.46
cisco systems inc (csco)	-8.59
marathon petroleum	-8.04
coca-cola co/the (ko)	-5.72
simon property group inc (spg)	-4.99

AUGUSTINE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr port short term corp (sps	-328,802
smartstop self storage reit, i	-201,481
ishares 5-10y inv gr corp (igi	-250,546
fidelity national financial (f	-242,707
ishares core s&p us value (ius	-441,332
invesco etf tr ii china tech (	-211,796
boston scientific corp (bsx)	-234,275
ishares core s&p sm cap (ijr)	-288,071

AUGUSTINE ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

AUGUSTINE ASSET MANAGEMENT INC has about 39.2% of it's holdings in Others sector.

Sector	%
Others	39.2
Technology	39.1
Healthcare	7.1
Financial Services	4.4
Basic Materials	2.3
Industrials	2.2
Communication Services	1.7
Consumer Cyclical	1.3
Energy	1.2

Market Cap. Distribution

AUGUSTINE ASSET MANAGEMENT INC has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.2
LARGE-CAP	36.1
MEGA-CAP	24.5

Stocks belong to which Index?

About 35% of the stocks held by AUGUSTINE ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.8
S&P 500	35

Top 5 Winners (%)		%
PBR	petroleo brasil-sp pref adr (p	66.4 %
	kodiak gas services, inc. (kgs	55.9 %
MPC	marathon petroleum	48.1 %
PSX	phillips 66 (psx)	41.0 %
XOM	exxon mobil corp (xom)	40.4 %

Top 5 Winners ($)		$
	kodiak gas services, inc. (kgs	12.7 M
TSM	taiwan semiconductor (tsm)	2.8 M
	totalenergies se (tte)	2.3 M
SHEL	shell plc (shel)	2.0 M
AAAU	goldman sachs physical gold (a	1.4 M

Top 5 Losers (%)		%
U	unity software inc (u)	-50.3 %
APP	applovin corp - cl a (app)	-40.8 %
CRM	salesforce.com inc (crm)	-29.5 %
NVO	novo-nordisk (nvo)	-27.5 %
BX	blackstone inc (bx)	-25.4 %

Top 5 Losers ($)		$
APP	applovin corp - cl a (app)	-73.1 M
MSFT	microsoft corp (msft)	-6.5 M
AAPL	apple inc (aapl)	-2.5 M
IBN	icici bank (ibn)	-1.4 M
JPM	jpmorgan chase & co (jpm)	-1.0 M

AUGUSTINE ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AUGUSTINE ASSET MANAGEMENT INC

AUGUSTINE ASSET MANAGEMENT INC has 112 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. was the most profitable stock for AUGUSTINE ASSET MANAGEMENT INC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold (a	3.96	381,139	17,604,800	reduced	-0.11

AAPL	apple inc (aapl)	7.93	138,729	35,208,100	added	0.05

AAXJ	ishares u.s. regional banks et	0.24	20,000	1,076,800	unchanged	0.00

AAXJ	ishares 5-10y inv gr corp (igi	0.00	0.00	0.00	sold off	-100

ACWF	ishares core msci eur (ieur)	0.06	4,026	282,907	added	27.12

AES	aes corp (aes)	0.05	14,526	204,671	reduced	-1.36

AGZD	wisdomtree us ai enhanced valu	0.05	1,987	229,942	unchanged	0.00

AMGN	amgen inc (amgn)	0.58	7,302	2,569,210	reduced	-1.32

AMT	american tower corp (amt)	0.28	7,209	1,244,130	reduced	-0.58

AMZN	amazon.com inc (amzn)	0.28	6,064	1,262,930	added	0.15

APP	applovin corp - cl a (app)	23.93	267,051	106,286,000	added	1.41

ASML	asml holding nv (asml)	1.43	4,794	6,332,120	added	0.29

AVGO	broadcom ltd (avgo)	0.13	1,837	568,570	added	3.38

BAC	bank of america corp (bac)	0.31	28,381	1,383,570	added	0.14

BBAX	jpmorgan betabuilders japan et	0.06	3,607	248,558	new

BHP	bhp group ltd.spon adr (bhp)	1.04	63,580	4,624,810	added	19.9

BIL	spdr series trust state street	0.10	15,606	447,268	new

BIL	spdr s&p dividend (sdy)	0.05	1,562	227,913	unchanged	0.00

BIL	spdr port short term corp (sps	0.00	0.00	0.00	sold off	-100

BNDW	vanguard st corp bond (vcsh)	0.12	6,780	537,451	new