Latest AUGUSTINE ASSET MANAGEMENT INC Stock Portfolio
$239Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About AUGUSTINE ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AUGUSTINE ASSET MANAGEMENT INC reported an equity portfolio of $239.8 Millions as of 31 Mar, 2024.
The top stock holdings of AUGUSTINE ASSET MANAGEMENT INC are APP, MSFT, AAPL. The fund has invested 11.4% of it's portfolio in APPLOVIN CORP - CL A (APP) and 11.1% of portfolio in MICROSOFT CORP (MSFT).
The fund managers got completely rid off DUPONT DENEMOUR (DD) (DD), ISHARES EDGE MSCI USA MOMENT ( (IBCE) and DOW CHEMICAL (DOW) (DOW) stocks. They significantly reduced their stock positions in APPLOVIN CORP - CL A (APP) (APP), BANK OF AMERICA CORP (BAC) (BAC) and NIKE INC -CL B (NKE) (NKE). AUGUSTINE ASSET MANAGEMENT INC opened new stock positions in TEXAS INSTRUMENTS INC (TXN) (TXN) and US BANCORP (USB) (USB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP ETF (I (AGG), WAL-MART STORES INC (WMT) (WMT) and VISA INC-CLASS A SHARES (V) (V).
The top stock holdings of AUGUSTINE ASSET MANAGEMENT INC are APP, MSFT, AAPL. The fund has invested 11.4% of it's portfolio in APPLOVIN CORP - CL A (APP) and 11.1% of portfolio in MICROSOFT CORP (MSFT).
The fund managers got completely rid off DUPONT DENEMOUR (DD) (DD), ISHARES EDGE MSCI USA MOMENT ( (IBCE) and DOW CHEMICAL (DOW) (DOW) stocks. They significantly reduced their stock positions in APPLOVIN CORP - CL A (APP) (APP), BANK OF AMERICA CORP (BAC) (BAC) and NIKE INC -CL B (NKE) (NKE). AUGUSTINE ASSET MANAGEMENT INC opened new stock positions in TEXAS INSTRUMENTS INC (TXN) (TXN) and US BANCORP (USB) (USB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP ETF (I (AGG), WAL-MART STORES INC (WMT) (WMT) and VISA INC-CLASS A SHARES (V) (V).
New Buys
| Ticker | $ Bought |
|---|---|
| TEXAS INSTRUMENTS INC (TXN) | 202,084 |
| US BANCORP (USB) | 201,955 |
New stocks bought by AUGUSTINE ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MIDCAP ETF (I | 400 |
| WAL-MART STORES INC (WMT) | 203 |
| VISA INC-CLASS A SHARES (V) | 13.33 |
| EXXON MOBIL CORP (XOM) | 12.05 |
| WILLIAMS CO (WMB) | 3.5 |
| AES CORP (AES) | 3.47 |
| EMERSON ELECTRIC CO (EMR) | 2.25 |
| ISHARES CORE S&P US VALUE (IUS | 2.15 |
Additions to existing portfolio by AUGUSTINE ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLOVIN CORP - CL A (APP) | -34.1 |
| BANK OF AMERICA CORP (BAC) | -28.86 |
| NIKE INC -CL B (NKE) | -17.24 |
| IRON MOUNTAIN INC (IRM) | -16.55 |
| SIMON PROPERTY GROUP INC (SPG) | -15.64 |
| FIDELITY NATIONAL FINANCIAL (F | -13.84 |
| NRG ENERGY INC (NRG) | -13.81 |
| MARATHON PETROLEUM | -13.74 |
AUGUSTINE ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DUPONT DENEMOUR (DD) | -409,575 |
| DOW CHEMICAL (DOW) | -288,842 |
| CORTEVA INC (CTVA) | -251,292 |
| WELLS FARGO (WFC) | -249,693 |
| ISHARES EDGE MSCI USA MOMENT ( | -295,738 |
AUGUSTINE ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of AUGUSTINE ASSET MANAGEMENT INC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD (A | 3.33 | 363,617 | 7,995,940 | REDUCED | -1.1 | |
| AAPL | APPLE INC (AAPL) | 9.66 | 135,129 | 23,171,900 | REDUCED | -1.59 | |
| AAXJ | ISHARES U.S. REGIONAL BANKS ET | 0.36 | 20,000 | 867,600 | UNCHANGED | 0.00 | |
| AES | AES CORP (AES) | 0.13 | 17,468 | 313,201 | ADDED | 3.47 | |
| AGG | ISHARES CORE S&P MIDCAP ETF (I | 0.20 | 8,010 | 486,527 | ADDED | 400 | |
| AGG | ISHARES CORE S&P US VALUE (IUS | 0.13 | 3,415 | 308,853 | ADDED | 2.15 | |
| AGG | ISHARES SELECT DIV (DVY) | 0.11 | 2,054 | 253,012 | REDUCED | -6.34 | |
| AGG | ISHARES CORE S&P SM CAP (IJR) | 0.09 | 1,936 | 213,967 | ADDED | 0.89 | |
| AGZD | WISDOMTREE US AI ENHANCED VALU | 0.09 | 2,035 | 207,099 | REDUCED | -7.46 | |
| AMGN | AMGEN INC (AMGN) | 0.70 | 5,939 | 1,688,580 | ADDED | 0.25 | |
| AMT | AMERICAN TOWER CORP (AMT) | 0.58 | 7,098 | 1,402,490 | ADDED | 0.08 | |
| AMZN | AMAZON.COM INC (AMZN) | 0.34 | 4,515 | 814,401 | ADDED | 1.37 | |
| APP | APPLOVIN CORP - CL A (APP) | 11.37 | 394,033 | 27,275,000 | REDUCED | -34.1 | |
| APTV | APTIV (APTV) | 1.78 | 53,500 | 4,261,280 | REDUCED | -0.22 | |
| BAC | BANK OF AMERICA CORP (BAC) | 0.45 | 28,670 | 1,087,170 | REDUCED | -28.86 | |
| BDX | BECTON DICKINSON (BDX) | 0.62 | 5,993 | 1,483,040 | REDUCED | -0.37 | |
| BIL | SPDR S&P DIVIDEND (SDY) | 0.09 | 1,620 | 212,647 | REDUCED | -4.65 | |
| BP | BP PLC (BP) | 0.18 | 11,404 | 429,703 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOB (BTI) | 0.10 | 7,502 | 228,811 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC (BX) | 0.31 | 5,606 | 736,460 | ADDED | 0.04 | |
| CAH | CARDINAL HEALTH INC (CAH) | 0.20 | 4,297 | 480,834 | REDUCED | -13.51 | |
| CCLP | CSI COMPRESSCO LP (CCLP) | 0.39 | 400,000 | 932,000 | UNCHANGED | 0.00 | |
| CG | THE CARLYLE GROUP INC (CG) | 1.22 | 62,525 | 2,933,040 | ADDED | 1.26 | |
| CHT | CHUNGHWA TELECM (CHT) | 0.32 | 19,356 | 757,594 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC (CRM) | 0.48 | 3,797 | 1,143,580 | REDUCED | -1.04 | |
| CSCO | CISCO SYSTEMS INC (CSCO) | 0.16 | 7,488 | 373,726 | REDUCED | -0.01 | |
| CSX | CSX CORP (CSX) | 1.11 | 71,808 | 2,661,920 | REDUCED | -0.43 | |
| CTRA | COTERRA ENERGY INC (CTRA) | 0.13 | 11,000 | 306,680 | REDUCED | -1.89 | |
| CTVA | CORTEVA INC (CTVA) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DENEMOUR (DD) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW CHEMICAL (DOW) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY (DVN) | 0.14 | 6,929 | 347,697 | REDUCED | -1.88 | |
| ECL | ECOLAB INC (ECL) | 1.79 | 18,562 | 4,285,970 | REDUCED | -0.85 | |
| EMR | EMERSON ELECTRIC CO (EMR) | 0.18 | 3,720 | 421,922 | ADDED | 2.25 | |
| FAF | FIRST AMERICAN FINANCIAL (FAF) | 0.11 | 4,310 | 263,125 | REDUCED | -13.7 | |
| FNF | FIDELITY NATIONAL FINANCIAL (F | 0.11 | 5,091 | 270,332 | REDUCED | -13.84 | |
| FNV | FRANCO NEVADA CORP (FNV) | 0.44 | 8,800 | 1,048,610 | UNCHANGED | 0.00 | |
| FOX | FOX CORPORATION | 0.18 | 15,000 | 429,300 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC (GILD) | 1.61 | 52,742 | 3,863,370 | REDUCED | -0.86 | |
| GLD | SPDR GOLD TR SPDR (GLD) | 0.76 | 8,921 | 1,835,230 | REDUCED | -0.37 | |
| GOOG | ALPHABET INC-CL C (GOOG) | 0.34 | 5,349 | 814,439 | REDUCED | -0.21 | |
| GOOG | ALPHABET INC-CL A (GOOGL) | 0.15 | 2,376 | 358,610 | REDUCED | -1.16 | |
| GPN | GLOBAL PYMTS (GPN) | 2.80 | 50,278 | 6,720,100 | REDUCED | -0.6 | |
| HD | HOME DEPOT INC (HD) | 0.15 | 933 | 357,899 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI USA MOMENT ( | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK (IBN) | 4.11 | 372,921 | 9,848,840 | REDUCED | -0.39 | |
| INTC | INTEL CORP (INTC) | 0.11 | 5,948 | 262,723 | REDUCED | -11.24 | |
| IRM | IRON MOUNTAIN INC (IRM) | 0.17 | 5,154 | 413,402 | REDUCED | -16.55 | |
| JNJ | JOHNSON & JOHNSON (JNJ) | 0.23 | 3,514 | 555,880 | REDUCED | -6.22 | |
| JPM | JPMORGAN CHASE & CO (JPM) | 2.92 | 34,928 | 6,996,080 | REDUCED | -0.61 | |
| KO | COCA-COLA CO/THE (KO) | 0.12 | 4,769 | 291,767 | REDUCED | -0.06 | |
| LLY | ELI LILLY & CO (LLY) | 0.13 | 413 | 321,297 | REDUCED | -1.43 | |
| LMT | LOCKHEED MARTIN (LMT) | 0.58 | 3,060 | 1,391,900 | UNCHANGED | 0.00 | |
| LOW | LOWES COS (LOW) | 0.43 | 4,037 | 1,028,340 | REDUCED | -0.17 | |
| MA | MASTERCARD INC - A (MA) | 0.35 | 1,730 | 833,116 | REDUCED | -0.92 | |
| MDT | MEDTRONIC PLC (MDT) | 1.35 | 37,151 | 3,237,710 | REDUCED | -0.24 | |
| META | META PLATFORMS, INC (META) | 0.11 | 565 | 274,353 | REDUCED | -2.08 | |
| MFG | MIZUHO FINANCIAL GROUP, INC. ( | 0.76 | 457,658 | 1,821,480 | REDUCED | -0.09 | |
| MO | ALTRIA GROUP INC (MO) | 0.11 | 6,172 | 269,223 | ADDED | 0.47 | |
| MODG | TOPGOLF CALLAWAY (MODG) | 0.14 | 20,843 | 337,031 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM | 0.17 | 2,065 | 416,097 | REDUCED | -13.74 | |
| MPLX | MPLX LP | 0.09 | 5,450 | 226,502 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO (MRK) | 4.34 | 78,777 | 10,394,600 | REDUCED | -0.32 | |
| MSFT | MICROSOFT CORP (MSFT) | 11.09 | 63,214 | 26,595,400 | REDUCED | -0.81 | |
| MU | MICRON TECHNOLOGY INC (MU) | 0.44 | 9,036 | 1,065,250 | ADDED | 0.77 | |
| MUFG | MITSUBISHI UFJ ADR (MUFG) | 0.98 | 228,904 | 2,341,690 | REDUCED | -3.3 | |
| NKE | NIKE INC -CL B (NKE) | 1.24 | 31,601 | 2,969,860 | REDUCED | -17.24 | |
| NRG | NRG ENERGY INC (NRG) | 0.12 | 4,108 | 278,071 | REDUCED | -13.81 | |
| NVDA | NVIDIA CORP (NVDA) | 0.36 | 943 | 852,057 | REDUCED | -1.26 | |
| OMAB | GRUPO AEROPORTUARIO CEN ADR (O | 0.12 | 3,719 | 294,136 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASIL-SP PREF ADR (P | 0.06 | 10,263 | 152,919 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RES (PXD) | 0.13 | 1,147 | 301,087 | REDUCED | -0.61 | |
| RDY | DR REDDYS LABS (RDY) | 1.54 | 50,443 | 3,699,980 | REDUCED | -0.35 | |
| REGN | REGENERON PHARMACEUTICALS (REG | 1.82 | 4,535 | 4,364,890 | REDUCED | -0.24 | |
| RF | REGIONS FINANCIAL CORP (RF) | 0.11 | 12,057 | 253,679 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES | 0.58 | 14,376 | 1,402,090 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC (SHEL) | 2.94 | 105,123 | 7,047,470 | REDUCED | -0.2 | |
| SHG | SHINHAN FINL GRP LTD SP ADR (S | 0.10 | 6,963 | 247,117 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST(SLV) | 1.84 | 193,653 | 4,405,610 | REDUCED | -1.01 | |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF | 0.79 | 160,957 | 1,894,460 | REDUCED | -0.19 | |
| SNY | SANOFI-AVENTIS (SNY) | 1.65 | 81,359 | 3,954,050 | REDUCED | -0.72 | |
| SPG | SIMON PROPERTY GROUP INC (SPG) | 0.12 | 1,791 | 280,274 | REDUCED | -15.64 | |
| SPY | SPDR S&P 500 ETF TR (SPY) | 1.05 | 4,822 | 2,522,240 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP (TFC) | 0.10 | 5,856 | 228,267 | ADDED | 0.02 | |
| TLK | TELEKOMUNIK INDONESIA (TLK) | 0.56 | 59,851 | 1,332,280 | REDUCED | -0.19 | |
| TRMK | TRUSTMARK CORP (TRMK) | 0.11 | 9,646 | 271,149 | ADDED | 0.02 | |
| TSM | TAIWAN SEMICONDUCTOR (TSM) | 7.00 | 123,362 | 16,783,400 | REDUCED | -0.44 | |
| TTE | TOTALENERGIES SE ADR (TTE) | 2.64 | 92,023 | 6,333,940 | REDUCED | -0.19 | |
| TXN | TEXAS INSTRUMENTS INC (TXN) | 0.08 | 1,160 | 202,084 | NEW | ||
| UL | UNILEVER PLC (UL) | 0.10 | 4,860 | 243,923 | UNCHANGED | 0.00 | |
| USB | US BANCORP (USB) | 0.08 | 4,518 | 201,955 | NEW | ||
| V | VISA INC-CLASS A SHARES (V) | 0.28 | 2,431 | 678,443 | ADDED | 13.33 | |
| VZ | VERIZON COMMUNICATIONS INC (VZ | 0.19 | 10,975 | 460,511 | REDUCED | -2.31 | |
| WFC | WELLS FARGO (WFC) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIT | WIPRO LTD-ADR (WIT) | 0.08 | 33,003 | 189,767 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS CO (WMB) | 0.18 | 10,937 | 426,215 | ADDED | 3.5 | |
| WMT | WAL-MART STORES INC (WMT) | 0.36 | 14,365 | 864,342 | ADDED | 203 | |
| XOM | EXXON MOBIL CORP (XOM) | 0.31 | 6,313 | 733,823 | ADDED | 12.05 | |
| BERKSHIRE HATHAWAY (BRK/B) | 1.24 | 7,043 | 2,961,720 | UNCHANGED | 0.00 |