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Latest AUGUSTINE ASSET MANAGEMENT INC Stock Portfolio

$225Million

Equity Portfolio Value
Last Reported on: 24 Jan, 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 $225.9 Millions as of 31 Dec, 2023.

The top stock holdings of AUGUSTINE ASSET MANAGEMENT INC are AAPL, MSFT, APP. The fund has invested 11.7% of it's portfolio in APPLE INC (AAPL) and 10.6% of portfolio in MICROSOFT CORP (MSFT).

The fund managers got completely rid off INVESCO DB COMMODITY INDEX (DB (DBC), INVESCO OPT YLD DIVERS (PDBC) (PDBC) and BRISTOL-MYERS SQUIBB CO (BMY) (BMY) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA) (CTVA), INTEL CORP (INTC) (INTC) and SIMON PROPERTY GROUP INC (SPG) (SPG). AUGUSTINE ASSET MANAGEMENT INC opened new stock positions in MIZUHO FINANCIAL GROUP, INC. ( (MFG), SUMITOMO MIT ADR REP 1/5TH OF (SMFG) and SHINHAN FINL GRP LTD SP ADR (S (SHG). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS PHYSICAL GOLD (A (AAAU), MITSUBISHI UFJ ADR (MUFG) (MUFG) and SANOFI-AVENTIS (SNY) (SNY).

New Buys

Ticker$ Bought
MIZUHO FINANCIAL GROUP, INC. (1,575,730
SUMITOMO MIT ADR REP 1/5TH OF1,561,000
SHINHAN FINL GRP LTD SP ADR (S214,321
WISDOMTREE US AI ENHANCED VALU210,902
META PLATFORMS, INC (META)204,235
MPLX LP200,124

New stocks bought by AUGUSTINE ASSET MANAGEMENT INC

Additions

Ticker% Inc.
GOLDMAN SACHS PHYSICAL GOLD (A1,041
MITSUBISHI UFJ ADR (MUFG)310
SANOFI-AVENTIS (SNY)166
ISHARES SILVER TRUST(SLV)70.12
DEVON ENERGY (DVN)37.05
ISHARES CORE S&P US VALUE (IUS7.04
ECOLAB INC (ECL)6.16
TOTALENERGIES SE ADR (TTE)6.16

Additions to existing portfolio by AUGUSTINE ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
CORTEVA INC (CTVA)-68.03
INTEL CORP (INTC)-62.36
SIMON PROPERTY GROUP INC (SPG)-46.17
DOW CHEMICAL (DOW)-44.62
TRUIST FINANCIAL CORP (TFC)-37.8
VERIZON COMMUNICATIONS INC (VZ-30.14
BERKSHIRE HATHAWAY (BRK/B)-30.09
ISHARES CORE S&P SM CAP (IJR)-18.93

AUGUSTINE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO DB COMMODITY INDEX (DB-9,381,580
INVESCO OPT YLD DIVERS (PDBC)-3,356,960
INVESCO SENIOR LOAN (BKLN)-1,359,750
BRISTOL-MYERS SQUIBB CO (BMY)-2,963,900
SPDR BLACKSTONE SR LOAN (SRLN)-1,263,980
AT&T INC (T)-167,263
SPDR PORT SHORT TERM CORP (SPS-212,482
CORNING INC (GLW)-209,207

AUGUSTINE ASSET MANAGEMENT INC got rid off the above stocks

Current Stock Holdings of AUGUSTINE ASSET MANAGEMENT INC

Last Reported on: 24 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAAUGOLDMAN SACHS PHYSICAL GOLD (A3.33367,6567,513,050ADDED1,041
AAPLAPPLE INC (AAPL)11.70137,30626,435,500ADDED2.99
AAXJISHARES U.S. REGIONAL BANKS ET0.3720,000836,800UNCHANGED0.00
AESAES CORP (AES)0.1416,882324,978REDUCED-12.1
AGGISHARES CORE S&P MIDCAP ETF (I0.201,602443,994REDUCED-11.1
AGGISHARES CORE S&P US VALUE (IUS0.123,343281,915ADDED7.04
AGGISHARES SELECT DIV (DVY)0.112,193257,036ADDED2.38
AGGISHARES CORE S&P SM CAP (IJR)0.091,919207,732REDUCED-18.93
AGZDWISDOMTREE US AI ENHANCED VALU0.092,199210,902NEW
AMGNAMGEN INC (AMGN)0.765,9241,706,230ADDED3.97
AMTAMERICAN TOWER CORP (AMT)0.687,0921,531,020ADDED0.8
AMZNAMAZON.COM INC (AMZN)0.304,454676,741ADDED1.3
APPAPPLOVIN CORP - CL A (APP)10.55597,88623,825,800REDUCED-14.7
APTVAPTIV (APTV)2.1353,6204,810,790ADDED5.4
BABINVESCO SENIOR LOAN (BKLN)0.000.000.00SOLD OFF-100
BACBANK OF AMERICA CORP (BAC)0.6040,2981,356,830REDUCED-10.98
BDXBECTON DICKINSON (BDX)0.656,0151,466,700ADDED4.99
BILSPDR S&P DIVIDEND (SDY)0.091,699212,285REDUCED-18.12
BILSPDR PORT SHORT TERM CORP (SPS0.000.000.00SOLD OFF-100
BMYBRISTOL-MYERS SQUIBB CO (BMY)0.000.000.00SOLD OFF-100
BPBP PLC (BP)0.1811,404403,702REDUCED-12.3
BRKABERKSHIRE HATHAWAY (BRK/B)1.117,0432,511,960REDUCED-30.09
BTIBRITISH AMERICAN TOB (BTI)0.107,502219,734REDUCED-10.96
BXBLACKSTONE INC (BX)0.325,604733,676ADDED1.97
CAHCARDINAL HEALTH INC (CAH)0.224,968500,774REDUCED-13.34
CCLPCSI COMPRESSCO LP (CCLP)0.29400,000652,000UNCHANGED0.00
CGTHE CARLYLE GROUP INC (CG)1.1161,7472,512,480ADDED4.98
CHTCHUNGHWA TELECM (CHT)0.3419,356756,239REDUCED-2.51
CRMSALESFORCE.COM INC (CRM)0.453,8371,009,670REDUCED-0.78
CSCOCISCO SYSTEMS INC (CSCO)0.177,489378,344REDUCED-10.29
CSXCSX CORP (CSX)1.1172,1172,500,300ADDED4.92
CTRACOTERRA ENERGY INC (CTRA)0.1311,212286,130REDUCED-0.06
CTVACORTEVA INC (CTVA)0.115,244251,292REDUCED-68.03
DBCINVESCO DB COMMODITY INDEX (DB0.000.000.00SOLD OFF-100
DDDUPONT DENEMOUR (DD)0.185,324409,575ADDED0.21
DOWDOW CHEMICAL (DOW)0.135,267288,842REDUCED-44.62
DVNDEVON ENERGY (DVN)0.147,062319,909ADDED37.05
ECLECOLAB INC (ECL)1.6418,7223,713,510ADDED6.16
ELYTOPGOLF CALLAWAY (MODG)0.1320,843298,889UNCHANGED0.00
EMREMERSON ELECTRIC CO (EMR)0.163,638354,087REDUCED-6.53
FAFFIRST AMERICAN FINANCIAL (FAF)0.144,994321,813REDUCED-12.12
FMCFMC (FMC)0.000.000.00SOLD OFF-100
FNFFIDELITY NATIONAL FINANCIAL (F0.135,909301,477REDUCED-12.21
FNVFRANCO NEVADA CORP (FNV)0.438,800975,128UNCHANGED0.00
FOXFOX CORPORATION0.1815,000414,750REDUCED-0.05
GALSPDR BLACKSTONE SR LOAN (SRLN)0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS (GD)0.000.000.00SOLD OFF-100
GILDGILEAD SCIENCES INC (GILD)1.9153,2004,309,750ADDED4.13
GLDSPDR GOLD TR SPDR (GLD)0.768,9541,711,740REDUCED-9.61
GLWCORNING INC (GLW)0.000.000.00SOLD OFF-100
GOOGALPHABET INC-CL C (GOOG)0.335,360755,385ADDED0.3
GOOGALPHABET INC-CL A (GOOGL)0.152,404335,815ADDED1.22
GPNGLOBAL PYMTS (GPN)2.8450,5806,423,600ADDED4.95
HDHOME DEPOT INC (HD)0.14933323,331REDUCED-1.27
HSBCHSBC HOLDINGS (HSBC)0.000.000.00SOLD OFF-100
IBCEISHARES EDGE MSCI USA MOMENT (0.131,885295,738UNCHANGED0.00
IBNICICI BANK (IBN)3.95374,3748,925,080ADDED5.5
INTCINTEL CORP (INTC)0.156,701336,725REDUCED-62.36
IRMIRON MOUNTAIN INC (IRM)0.196,176432,196REDUCED-14.42
JNJJOHNSON & JOHNSON (JNJ)0.263,747587,305REDUCED-1.78
JPMJPMORGAN CHASE & CO (JPM)2.6535,1445,977,990REDUCED-0.41
KOCOCA-COLA CO/THE (KO)0.124,772281,214REDUCED-9.98
LHXL3 HARRIS TECHNOLOGIES (LHX)0.000.000.00SOLD OFF-100
LLYELI LILLY & CO (LLY)0.11419244,243REDUCED-8.71
LMTLOCKHEED MARTIN (LMT)0.613,0601,386,910UNCHANGED0.00
LOWLOWES COS (LOW)0.404,044899,992ADDED2.61
MAMASTERCARD INC - A (MA)0.331,746744,686ADDED0.17
MDTMEDTRONIC PLC (MDT)1.3637,2423,068,000REDUCED-2.22
METAMETA PLATFORMS, INC (META)0.09577204,235NEW
MFGMIZUHO FINANCIAL GROUP, INC. (0.70458,0611,575,730NEW
MOALTRIA GROUP INC (MO)0.116,143247,809REDUCED-0.18
MPCMARATHON PETROLEUM0.162,394355,174REDUCED-12.21
MPLXMPLX LP0.095,450200,124NEW
MRKMERCK & CO (MRK)3.8279,0328,616,070REDUCED-3.64
MSFTMICROSOFT CORP (MSFT)10.6163,73323,966,200ADDED2.03
MUMICRON TECHNOLOGY INC (MU)0.348,967765,244REDUCED-0.38
MUFGMITSUBISHI UFJ ADR (MUFG)0.90236,7272,038,220ADDED310
NKENIKE INC -CL B (NKE)1.8338,1824,145,420ADDED4.44
NRGNRG ENERGY INC (NRG)0.114,766246,402REDUCED-11.76
NVDANVIDIA CORP (NVDA)0.21955472,935REDUCED-0.1
OMABGRUPO AEROPORTUARIO CEN ADR (O0.143,719314,739REDUCED-2.03
PBRPETROLEO BRASIL-SP PREF ADR (P0.0710,263156,819REDUCED-1.97
PDBCINVESCO OPT YLD DIVERS (PDBC)0.000.000.00SOLD OFF-100
PXDPIONEER NATURAL RES (PXD)0.121,154259,512ADDED1.05
RDYDR REDDYS LABS (RDY)1.5650,6193,522,060ADDED3.54
REGNREGENERON PHARMACEUTICALS (REG1.774,5463,992,710ADDED4.94
RFREGIONS FINANCIAL CORP (RF)0.1012,057233,665REDUCED-12.02
RTXRAYTHEON TECHNOLOGIES0.5414,3761,209,600REDUCED-1.14
SHELSHELL PLC (SHEL)3.07105,3336,930,890ADDED1.82
SHGSHINHAN FINL GRP LTD SP ADR (S0.106,963214,321NEW
SLVISHARES SILVER TRUST(SLV)1.89195,6204,260,600ADDED70.12
SMFGSUMITOMO MIT ADR REP 1/5TH OF0.69161,2601,561,000NEW
SNYSANOFI-AVENTIS (SNY)1.8081,9454,075,120ADDED166
SPGSIMON PROPERTY GROUP INC (SPG)0.132,123302,825REDUCED-46.17
SPYSPDR S&P 500 ETF TR (SPY)1.014,8222,291,940UNCHANGED0.00
TAT&T INC (T)0.000.000.00SOLD OFF-100
TFCTRUIST FINANCIAL CORP (TFC)0.105,855216,167REDUCED-37.8
TLKTELEKOMUNIK INDONESIA (TLK)0.6859,9641,544,670ADDED4.91
TRMKTRUSTMARK CORP (TRMK)0.129,644268,875UNCHANGED0.00
TSMTAIWAN SEMICONDUCTOR (TSM)5.70123,90712,886,300ADDED5.17
TTETOTALENERGIES SE ADR (TTE)2.7592,1946,212,030ADDED6.16
TXNTEXAS INSTRUMENTS INC (TXN)0.000.000.00SOLD OFF-100
ULUNILEVER PLC (UL)0.104,860235,613REDUCED-11.3
VVISA INC-CLASS A SHARES (V)0.252,145558,451REDUCED-11.84
VZVERIZON COMMUNICATIONS INC (VZ0.1911,235423,559REDUCED-30.14
WFCWELLS FARGO (WFC)0.115,073249,693ADDED0.1
WITWIPRO LTD-ADR (WIT)0.0833,003183,827REDUCED-1.93
WMBWILLIAMS CO (WMB)0.1610,567368,049REDUCED-11.29
WMTWAL-MART STORES INC (WMT)0.334,740747,261REDUCED-9.71
XOMEXXON MOBIL CORP (XOM)0.255,634563,287REDUCED-9.14