Latest AUGUSTINE ASSET MANAGEMENT INC Stock Portfolio

AUGUSTINE ASSET MANAGEMENT INC Performance:

2025 Q4: 1.39%YTD: 41.99%2024: 54.15%

Performance for 2025 Q4 is 1.39%, and YTD is 41.99%, and 2024 is 54.15%.

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 $500.8 Millions as of 31 Dec, 2025.

The top stock holdings of AUGUSTINE ASSET MANAGEMENT INC are APP, AAPL, TSM. The fund has invested 35.4% of it's portfolio in APPLOVIN CORP - CL A (APP) and 7.5% of portfolio in APPLE INC (AAPL).

The fund managers got completely rid off TOTALENERGIES SE ADR (TTE), GLOBAL PYMTS (GPN) (GPN) and CURRENCY SHARES EURO TR (FXE) (FXE) stocks. They significantly reduced their stock positions in UNILEVER PLC (UL), UNITED THERAPEUTICS CORP (UTHR (UTHR) and SIMON PROPERTY GROUP INC (SPG) (SPG). AUGUSTINE ASSET MANAGEMENT INC opened new stock positions in TOTALENERGIES SE ADR (TTE), ISHARES 5-10Y INV GR CORP (IGI (AAXJ) and BOSTON SCIENTIFIC CORP (BSX) (BSX). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD) (HD), SPDR PORT SHORT TERM CORP (SPS (BIL) and CARDINAL HEALTH INC (CAH) (CAH).

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

Our best estimate is that AUGUSTINE ASSET MANAGEMENT INC made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 41.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se adr (tte)	5,984,620
bhp group ltd.spon adr (bhp)	3,201,360
ishares 5-10y inv gr corp (igi	250,546
boston scientific corp (bsx)	234,275
pan american silver corp (paas	233,145
us bancorp (usb)	216,321
stryker corp (syk)	210,179
smartstop self storage reit, i	201,481

New stocks bought by AUGUSTINE ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
home depot inc (hd)	33.76
spdr port short term corp (sps	12.2
cardinal health inc (cah)	11.51
regions financial corp (rf)	9.5
nvidia corp (nvda)	6.74
visa inc-class a shares (v)	4.67
csx corp (csx)	4.61
cisco systems inc (csco)	4.11

Additions to existing portfolio by AUGUSTINE ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
unilever plc (ul)	-11.57
united therapeutics corp (uthr	-8.54
simon property group inc (spg)	-7.59
amgen inc (amgn)	-5.24
iron mountain inc (irm)	-4.25
american tower corp (amt)	-3.53
novo-nordisk (nvo)	-2.26
aes corp (aes)	-1.91

AUGUSTINE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se adr (tte)	-5,452,020
global pymts (gpn)	-3,352,800
currency shares euro tr (fxe)	-1,179,170
royalty pharma plc (rprx )	-227,556
incyte corp (incy)	-244,083
abbott laboratories (abt)	-307,660
jazz pharmaceuticals (jazz)	-209,694

AUGUSTINE ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

AUGUSTINE ASSET MANAGEMENT INC has about 50.6% of it's holdings in Technology sector.

Sector	%
Technology	50.6
Others	31.6
Healthcare	5.9
Financial Services	4.5
Industrials	1.7
Consumer Cyclical	1.3
Communication Services	1.3

Market Cap. Distribution

AUGUSTINE ASSET MANAGEMENT INC has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.6
UNALLOCATED	31.6
MEGA-CAP	21.6

Stocks belong to which Index?

About 31.3% of the stocks held by AUGUSTINE ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.6
S&P 500	31.3

Top 5 Winners (%)		%
MU	micron technology inc (mu)	70.4 %
SLV	ishares silver trust(slv)	51.8 %
LLY	eli lilly & co (lly)	40.7 %
REGN	regeneron pharmaceuticals (reg	37.3 %
	barrick mining corp (b)	32.9 %

Top 5 Winners ($)		$
SLV	ishares silver trust(slv)	4.4 M
AAPL	apple inc (aapl)	2.4 M
TSM	taiwan semiconductor (tsm)	2.3 M
MU	micron technology inc (mu)	2.0 M
AAAU	goldman sachs physical gold (a	1.7 M

Top 5 Losers (%)		%
IRM	iron mountain inc (irm)	-18.2 %
MPC	marathon petroleum	-15.5 %
HD	home depot inc (hd)	-13.4 %
MO	altria group inc (mo)	-12.7 %
CGW	invesco etf tr ii china tech (	-11.9 %

Top 5 Losers ($)		$
APP	applovin corp - cl a (app)	-11.9 M
MSFT	microsoft corp (msft)	-1.9 M
CG	the carlyle group inc (cg)	-0.2 M
ECL	ecolab inc (ecl)	-0.2 M
BX	blackstone inc (bx)	-0.2 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 113 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for AUGUSTINE ASSET MANAGEMENT INC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold (a	3.24	381,558	16,235,300	added	0.64

AAPL	apple inc (aapl)	7.53	138,661	37,696,500	added	0.43

AAXJ	ishares u.s. regional banks et	0.22	20,000	1,103,000	unchanged	0.00

AAXJ	ishares 5-10y inv gr corp (igi	0.05	4,650	250,546	new

ABT	abbott laboratories (abt)	0.00	0.00	0.00	sold off	-100

ACWF	ishares core msci eur (ieur)	0.04	3,167	224,794	reduced	-0.97

AES	aes corp (aes)	0.04	14,726	211,171	reduced	-1.91

AGZD	wisdomtree us ai enhanced valu	0.05	1,987	228,493	unchanged	0.00

AMGN	amgen inc (amgn)	0.48	7,400	2,422,090	reduced	-5.24

AMT	american tower corp (amt)	0.25	7,251	1,273,060	reduced	-3.53

AMZN	amazon.com inc (amzn)	0.28	6,055	1,397,600	added	2.16

APP	applovin corp - cl a (app)	35.43	263,330	177,437,000	reduced	-1.63

AVGO	broadcom ltd (avgo)	0.12	1,777	615,020	added	1.6

BAC	bank of america corp (bac)	0.31	28,340	1,558,700	reduced	-0.15

BIL	spdr port short term corp (sps	0.07	10,887	328,802	added	12.2

BIL	spdr s&p dividend (sdy)	0.04	1,562	217,325	unchanged	0.00

BSX	boston scientific corp (bsx)	0.05	2,457	234,275	new

BX	blackstone inc (bx)	0.35	11,473	1,768,450	reduced	-0.95

CAH	cardinal health inc (cah)	0.18	4,426	909,543	added	11.51

CG	the carlyle group inc (cg)	0.73	62,100	3,670,740	added	0.07