Latest AUGUSTINE ASSET MANAGEMENT INC Stock Portfolio

$258Million– No. of Holdings #95

AUGUSTINE ASSET MANAGEMENT INC Performance:

2024 Q2: 3.92%YTD: 13.9%2023: 28.19%

Performance for 2024 Q2 is 3.92%, and YTD is 13.9%, and 2023 is 28.19%.

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

In it's latest 13F Holdings report, AUGUSTINE ASSET MANAGEMENT INC reported an equity portfolio of $258.9 Millions as of 30 Jun, 2024.

The top stock holdings of AUGUSTINE ASSET MANAGEMENT INC are APP, AAPL, MSFT. The fund has invested 12% of it's portfolio in APPLOVIN CORP - CL A (APP) and 11% of portfolio in APPLE INC (AAPL).

The fund managers got completely rid off CSI COMPRESSCO LP (CCLP) (CCLP), PIONEER NATURAL RES (PXD) (PXD) and INTEL CORP (INTC) (INTC) stocks. They significantly reduced their stock positions in APPLOVIN CORP - CL A (APP) (APP), SPDR GOLD TR SPDR (GLD) (GLD) and EMERSON ELECTRIC CO (EMR) (EMR). AUGUSTINE ASSET MANAGEMENT INC opened new stock positions in PEPSICO INC (PEP) (PEP), KODIAK GAS SERVICES, INC. (KGS and YUM! BRANDS (YUM) (YUM). The fund showed a lot of confidence in some stocks as they added substantially to SUMITOMO MIT ADR REP 1/5TH OF (SMFG), MITSUBISHI UFJ ADR (MUFG) (MUFG) and EXXON MOBIL CORP (XOM) (XOM).

AUGUSTINE ASSET MANAGEMENT INC Equity Portfolio Value

Last Reported on: 01 Aug, 2024

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

Our best estimate is that AUGUSTINE ASSET MANAGEMENT INC made a return of 3.92% in the last quarter. In trailing 12 months, it's portfolio return was 27.12%.

New Buys

Ticker	$ Bought
pepsico inc (pep)	1,397,620
kodiak gas services, inc. (kgs	937,744
yum! brands (yum)	456,987
spdr port short term corp (sps	236,650
ishares core s&p us growth (iu	232,396

New stocks bought by AUGUSTINE ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
sumitomo mit adr rep 1/5th of	56.99
mitsubishi ufj adr (mufg)	54.46
exxon mobil corp (xom)	34.52
ishares core s&p sm cap (ijr)	21.28
ishares core s&p us value (ius	19.62
alphabet inc-cl a (googl)	5.05
simon property group inc (spg)	3.8
iron mountain inc (irm)	3.1

Additions to existing portfolio by AUGUSTINE ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
applovin corp - cl a (app)	-5.47
spdr gold tr spdr (gld)	-5.31
emerson electric co (emr)	-5.16
verizon communications inc (vz	-4.77
devon energy (dvn)	-3.69
aes corp (aes)	-2.74
lowes cos (low)	-2.45
topgolf callaway (modg)	-2.4

AUGUSTINE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
csi compressco lp (cclp)	-932,000
intel corp (intc)	-262,723
us bancorp (usb)	-201,955
pioneer natural res (pxd)	-301,087

AUGUSTINE ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

AUGUSTINE ASSET MANAGEMENT INC has about 35.8% of it's holdings in Others sector.

Sector	%
Others	35.8
Technology	35.4
Healthcare	9.9
Financial Services	5.4
Industrials	4.1
Consumer Cyclical	3.4
Basic Materials	1.7
Consumer Defensive	1.1

Market Cap. Distribution

AUGUSTINE ASSET MANAGEMENT INC has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.8
MEGA-CAP	33.1
LARGE-CAP	30.9

Stocks belong to which Index?

About 50.9% of the stocks held by AUGUSTINE ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.9
Others	48.9

Top 5 Winners (%)		%
NVDA	nvidia corp (nvda)	31.9 %
AAPL	apple inc (aapl)	22.8 %
GOOG	alphabet inc-cl c (goog)	20.4 %
GOOG	alphabet inc-cl a (googl)	19.9 %
APP	applovin corp - cl a (app)	19.8 %

Top 5 Winners ($)		$
APP	applovin corp - cl a (app)	5.4 M
AAPL	apple inc (aapl)	5.3 M
MSFT	microsoft corp (msft)	1.7 M
SLV	ishares silver trust(slv)	0.7 M
REGN	regeneron pharmaceuticals (reg	0.4 M

Top 5 Losers (%)		%
GPN	global pymts (gpn)	-27.6 %
NKE	nike inc -cl b (nke)	-19.8 %
CRM	salesforce.com inc (crm)	-14.6 %
CG	the carlyle group inc (cg)	-14.4 %
MPC	marathon petroleum	-13.8 %

Top 5 Losers ($)		$
GPN	global pymts (gpn)	-1.9 M
MRK	merck & co (mrk)	-0.6 M
NKE	nike inc -cl b (nke)	-0.6 M
APTV	aptiv (aptv)	-0.5 M
CG	the carlyle group inc (cg)	-0.4 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 95 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. GPN proved to be the most loss making stock for the portfolio. APP was the most profitable stock for AUGUSTINE ASSET MANAGEMENT INC last quarter.

Last Reported on: 01 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold (a	3.19	358,983	8,258,400	reduced	-1.27

AAPL	apple inc (aapl)	11.02	135,527	28,544,700	added	0.29

AAXJ	ishares u.s. regional banks et	0.32	20,000	829,200	unchanged	0.00

AES	aes corp (aes)	0.12	16,990	298,514	reduced	-2.74

AGG	ishares core s&p midcap etf (i	0.18	8,010	468,745	unchanged	0.00

AGG	ishares core s&p us value (ius	0.14	4,085	360,011	added	19.62

AGG	ishares select div (dvy)	0.10	2,070	250,439	added	0.78

AGG	ishares core s&p sm cap (ijr)	0.10	2,348	250,438	added	21.28

AGG	ishares core s&p us growth (iu	0.09	1,823	232,396	new

AGZD	wisdomtree us ai enhanced valu	0.08	2,047	204,242	added	0.59

AMGN	amgen inc (amgn)	0.71	5,888	1,839,710	reduced	-0.86

AMT	american tower corp (amt)	0.53	7,053	1,370,960	reduced	-0.63

AMZN	amazon.com inc (amzn)	0.34	4,498	869,222	reduced	-0.38

APP	applovin corp - cl a (app)	11.97	372,499	30,999,400	reduced	-5.47

APTV	aptiv (aptv)	1.46	53,797	3,788,380	added	0.56

BAC	bank of america corp (bac)	0.44	28,815	1,145,970	added	0.51

BDX	becton dickinson (bdx)	0.54	6,013	1,405,360	added	0.33

BIL	spdr port short term corp (sps	0.09	7,968	236,650	new

BIL	spdr s&p dividend (sdy)	0.08	1,631	207,435	added	0.68

BP	bp plc (bp)	0.16	11,536	416,450	added	1.16