Latest AUGUSTINE ASSET MANAGEMENT INC Stock Portfolio

AUGUSTINE ASSET MANAGEMENT INC Performance:

2025 Q3: 32.01%YTD: 35.31%2024: 53.49%

Performance for 2025 Q3 is 32.01%, and YTD is 35.31%, and 2024 is 53.49%.

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 $497 Millions as of 30 Sep, 2025.

The top stock holdings of AUGUSTINE ASSET MANAGEMENT INC are APP, AAPL, MSFT. The fund has invested 38.7% of it's portfolio in APPLOVIN CORP - CL A (APP) and 7.1% of portfolio in APPLE INC (AAPL).

The fund managers got completely rid off COTERRA ENERGY INC (CTRA) (CTRA) and TEXAS INSTRUMENTS INC (TXN) (TXN) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ (VZ), SANOFI-AVENTIS (SNY) and WILLIAMS CO (WMB) (WMB). AUGUSTINE ASSET MANAGEMENT INC opened new stock positions in ANGLOGOLD ASHANTI LTD (AU), INVESCO ETF TR II CHINA TECH ( (CGW) and INTEL CORP (INTC) (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK (NVO), UNITED THERAPEUTICS CORP (UTHR (UTHR) and TESLA INC (TSLA) (TSLA).

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

Our best estimate is that AUGUSTINE ASSET MANAGEMENT INC made a return of 32.01% in the last quarter. In trailing 12 months, it's portfolio return was 65%.

New Buys

Ticker	$ Bought
anglogold ashanti ltd (au)	245,733
invesco etf tr ii china tech (	240,348
wheaton precious metals (wpm)	232,068
barrick mining corp (b)	226,113
intel corp (intc)	215,156
jazz pharmaceuticals (jazz)	209,694

New stocks bought by AUGUSTINE ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
novo-nordisk (nvo)	74.54
united therapeutics corp (uthr	22.83
tesla inc (tsla)	12.76
meta platforms, inc (meta)	8.38
amazon.com inc (amzn)	7.57
procter & gamble co/the (pg)	6.67
broadcom ltd (avgo)	6.13
american tower corp (amt)	4.97

Additions to existing portfolio by AUGUSTINE ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
verizon communications inc (vz	-46.65
sanofi-aventis (sny)	-41.73
williams co (wmb)	-7.25
regions financial corp (rf)	-6.28
incyte corp (incy)	-5.42
alphabet inc-cl a (googl)	-4.93
cardinal health inc (cah)	-4.27
royalty pharma plc (rprx )	-4.05

AUGUSTINE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
coterra energy inc (ctra)	-269,231
texas instruments inc (txn)	-250,390

AUGUSTINE ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

AUGUSTINE ASSET MANAGEMENT INC has about 53.4% of it's holdings in Technology sector.

Sector	%
Technology	53.4
Others	28.9
Healthcare	5.2
Financial Services	4.5
Industrials	2.3
Consumer Cyclical	1.3
Communication Services	1.1
Basic Materials	1.1

Market Cap. Distribution

AUGUSTINE ASSET MANAGEMENT INC has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50
UNALLOCATED	28.9
MEGA-CAP	20.8

Stocks belong to which Index?

About 30.5% of the stocks held by AUGUSTINE ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.4
S&P 500	30.5

Top 5 Winners (%)		%
APP	applovin corp - cl a (app)	105.3 %
U	unity software inc (u)	65.5 %
NEM	newmont corp (nem)	44.7 %
GOOG	alphabet inc-cl a (googl)	37.9 %
GOOG	alphabet inc-cl c (goog)	36.2 %

Top 5 Winners ($)		$
APP	applovin corp - cl a (app)	101.9 M
AAPL	apple inc (aapl)	6.8 M
SLV	ishares silver trust(slv)	1.9 M
MSFT	microsoft corp (msft)	1.2 M
JPM	jpmorgan chase & co (jpm)	0.9 M

Top 5 Losers (%)		%
CRM	salesforce.com inc (crm)	-13.1 %
AMT	american tower corp (amt)	-12.4 %
CAH	cardinal health inc (cah)	-6.6 %
KO	coca-cola co/the (ko)	-6.2 %
V	visa inc-class a shares (v)	-3.8 %

Top 5 Losers ($)		$
CRM	salesforce.com inc (crm)	-0.2 M
AMT	american tower corp (amt)	-0.2 M
V	visa inc-class a shares (v)	-0.1 M
CAH	cardinal health inc (cah)	0.0 M
NKE	nike inc -cl b (nke)	0.0 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 111 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. CRM 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: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold (a	2.91	379,119	14,452,000	reduced	-1.51

AAPL	apple inc (aapl)	7.07	138,073	35,157,600	reduced	-0.29

AAXJ	ishares u.s. regional banks et	0.21	20,000	1,050,600	unchanged	0.00

ABT	abbott laboratories (abt)	0.06	2,297	307,660	added	1.41

ACWF	ishares core msci eur (ieur)	0.04	3,198	217,848	reduced	-0.31

AES	aes corp (aes)	0.04	15,012	197,558	reduced	-1.97

AGZD	wisdomtree us ai enhanced valu	0.05	1,987	227,094	unchanged	0.00

AMGN	amgen inc (amgn)	0.44	7,809	2,203,700	added	0.31

AMT	american tower corp (amt)	0.29	7,516	1,445,480	added	4.97

AMZN	amazon.com inc (amzn)	0.26	5,927	1,301,370	added	7.57

APP	applovin corp - cl a (app)	38.70	267,690	192,346,000	reduced	-3.25

AVGO	broadcom ltd (avgo)	0.12	1,749	577,013	added	6.13

BAC	bank of america corp (bac)	0.30	28,382	1,464,230	reduced	-1.64

BIL	spdr port short term corp (sps	0.06	9,703	293,890	added	0.76

BIL	spdr s&p dividend (sdy)	0.04	1,562	218,715	unchanged	0.00

BX	blackstone inc (bx)	0.40	11,583	1,978,960	added	0.62

CAH	cardinal health inc (cah)	0.12	3,969	622,974	reduced	-4.27

CG	the carlyle group inc (cg)	0.78	62,056	3,890,920	reduced	-1.95

CGW	invesco etf tr ii china tech (	0.05	4,073	240,348	new

CHT	chunghwa telecm (cht)	0.16	17,659	770,286	reduced	-0.21