AUGUSTINE ASSET MANAGEMENT INC Portfolio Holdings
Q3 2025•111 long positions•$497.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding113 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $192.3M 38.7% | -$6.5M Sold | 0.079% 267.7K shares | 276.7K → 267.7K −$6.5M | -3.25% | $243.05B Mega Cap | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $35.2M 7.07% | -$102.9K Sold | 0.001% 138.1K shares | 138.5K → 138.1K −$102.9K | -0.29% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $29.4M 5.91% | -$61.6K Sold | 0.001% 56.7K shares | 56.8K → 56.7K −$61.6K | -0.21% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $26.4M 5.3% | -$365.3K Sold | — 94.4K shares | 95.7K → 94.4K −$365.3K | -1.37% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $22.5M 4.53% | — | 0.703% 609.3K shares | — | — | $3.2B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.5M 2.91% | -$221.1K Sold | — 379.1K shares | 384.9K → 379.1K −$221.1K | -1.51% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $11.2M 2.25% | -$84.6K Sold | — 370.4K shares | 373.2K → 370.4K −$84.6K | -0.75% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $11.0M 2.22% | -$61.8K Sold | 0.001% 35.0K shares | 35.2K → 35.0K −$61.8K | -0.56% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $8.5M 1.71% | -$113.7K Sold | — 200.1K shares | 202.7K → 200.1K −$113.7K | -1.32% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.4M 1.5% | -$70.2K Sold | — 104.1K shares | 105.1K → 104.1K −$70.2K | -0.93% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $6.1M 1.23% | -$32.4K Sold | 0.003% 73.0K shares | 73.4K → 73.0K −$32.4K | -0.53% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $5.6M 1.13% | -$62.5K Sold | — 350.9K shares | 354.8K → 350.9K −$62.5K | -1.11% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.5M 1.1% | -$108.9K Sold | — 815.1K shares | 831.3K → 815.1K −$108.9K | -1.96% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $5.5M 1.1% | -$19.3K Sold | 0.004% 49.1K shares | 49.3K → 49.1K −$19.3K | -0.35% | $137.73B Large Cap | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $5.5M 1.1% | -$58.3K Sold | — 91.3K shares | 92.3K → 91.3K −$58.3K | -1.06% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $5.1M 1.02% | -$53.1K Sold | 0.007% 18.5K shares | 18.7K → 18.5K −$53.1K | -1.04% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $4.7M 0.948% | -$40.7K Sold | — 4.9K shares | 4.9K → 4.9K −$40.7K | -0.86% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.4M 0.893% | -$8.0K Sold | — 265.1K shares | 265.5K → 265.1K −$8.0K | -0.18% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $3.9M 0.783% | -$77.4K Sold | 0.017% 62.1K shares | 63.3K → 62.1K −$77.4K | -1.95% | $22.7B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $3.7M 0.746% | +$127.2K Bought | 0.0% 7.4K shares | 7.1K → 7.4K +$127.2K | +3.55% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $3.6M 0.724% | -$39.7K Sold | 0.003% 37.8K shares | 38.2K → 37.8K −$39.7K | -1.09% | $122.16B Large Cap | Q1 2015 Held for 10y 8m | |
Unknown Unknown | $3.5M 0.703% | -$20.3K Sold | — 249.8K shares | 251.2K → 249.8K −$20.3K | -0.58% | — — | Q4 2022 Held for 2y 11m | |
Specialty Business Services Industrials | $3.4M 0.675% | -$94.2K Sold | 0.017% 40.4K shares | 41.5K → 40.4K −$94.2K | -2.73% | $20.2B Large Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $3.0M 0.611% | — | — 8.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.9M 0.582% | — | 0.001% 17.3K shares | — | — | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.8M 0.566% | +$836.6 Bought | 0.002% 16.8K shares | 16.8K → 16.8K +$836.6 | +0.03% | $187.25B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $2.7M 0.547% | +$505.6K Bought | 0.014% 6.5K shares | 5.3K → 6.5K +$505.6K | +22.83% | $19.0B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.5M 0.51% | +$54.6K Bought | 0.0% 10.4K shares | 10.2K → 10.4K +$54.6K | +2.2% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $2.5M 0.508% | -$41.8K Sold | 0.004% 71.1K shares | 72.2K → 71.1K −$41.8K | -1.63% | $66.2B Large Cap | Q2 2017 Held for 8y 5m | |
Biotechnology Healthcare | $2.5M 0.507% | -$17.4K Sold | 0.004% 4.5K shares | 4.5K → 4.5K −$17.4K | -0.69% | $59.6B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $2.3M 0.457% | +$15.7K Bought | 0.0% 12.2K shares | 12.1K → 12.2K +$15.7K | +0.7% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $2.2M 0.443% | +$6.8K Bought | 0.001% 7.8K shares | 7.8K → 7.8K +$6.8K | +0.31% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.2M 0.442% | -$7.9K Sold | 0.002% 31.5K shares | 31.6K → 31.5K −$7.9K | -0.36% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.1M 0.432% | — | 0.002% 4.3K shares | — | — | $116.55B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.1M 0.429% | -$1.5M Sold | — 45.2K shares | 77.5K → 45.2K −$1.5M | -41.73% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $2.0M 0.398% | +$12.1K Bought | 0.001% 11.6K shares | 11.5K → 11.6K +$12.1K | +0.62% | $133.37B Large Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $2.0M 0.395% | — | 0.005% 8.8K shares | — | — | $43.0B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $1.9M 0.387% | +$820.7K Bought | — 34.6K shares | 19.8K → 34.6K +$820.7K | +74.54% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.7M 0.34% | -$14.3K Sold | 0.001% 6.7K shares | 6.8K → 6.7K −$14.3K | -0.84% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.7M 0.334% | +$7.9K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$7.9K | +0.47% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.6M 0.316% | +$8.1K Bought | 0.0% 15.2K shares | 15.2K → 15.2K +$8.1K | +0.52% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.5M 0.3% | +$14.4K Bought | 0.0% 13.2K shares | 13.1K → 13.2K +$14.4K | +0.98% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.5M 0.298% | +$5.0K Bought | 0.001% 6.2K shares | 6.2K → 6.2K +$5.0K | +0.34% | $225.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.5M 0.295% | -$24.5K Sold | 0.0% 28.4K shares | 28.9K → 28.4K −$24.5K | -1.64% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
REIT - Specialty Real Estate | $1.4M 0.291% | +$68.5K Bought | 0.002% 7.5K shares | 7.2K → 7.5K +$68.5K | +4.97% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4M 0.283% | — | — 3.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.3M 0.262% | +$91.6K Bought | 0.0% 5.9K shares | 5.5K → 5.9K +$91.6K | +7.57% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2M 0.241% | +$10.5K Bought | 0.001% 8.5K shares | 8.5K → 8.5K +$10.5K | +0.89% | $192.27B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.2M 0.241% | +$92.5K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$92.5K | +8.38% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.2M 0.237% | — | — 10.9K shares | — | — | — — | Q1 2025 Held for 8 months |
