AUGUSTINE ASSET MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 496.994 M
32.97 %
Performance
$ 359.250 M
89 415.80 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | APP | AppLovin Corp - Cl A (app) | 38.70% | 192.346 M $ | 267690 | 2022/09/30 | 101.947 M $ | 105.25 % |
| 2025/09/30 | AAPL | Apple Inc (aapl) | 7.07% | 35.158 M $ | 138073 | 2012/09/30 | 6.849 M $ | 24.11 % |
| 2025/09/30 | MSFT | Microsoft Corp (msft) | 5.91% | 29.377 M $ | 56718 | 2012/09/30 | 1.167 M $ | 4.13 % |
| 2025/09/30 | TSM | Taiwan Semiconductor (tsm) | 5.30% | 26.362 M $ | 94388 | 2014/09/30 | 5.053 M $ | 23.31 % |
| 2025/09/30 | KGS | Kodiak Gas Services, Inc. (kgs | 4.53% | 22.527 M $ | 609333 | 2024/06/30 | 1.645 M $ | 7.88 % |
| 2025/09/30 | AAAU | Goldman Sachs Physical Gold (a | 2.91% | 14.452 M $ | 379119 | 2022/09/30 | 2.094 M $ | 16.65 % |
| 2025/09/30 | IBN | Icici Bank (ibn) | 2.25% | 11.196 M $ | 370374 | 2017/03/31 | -1.273 M $ | -10.14 % |
| 2025/09/30 | JPM | Jpmorgan Chase & Co (jpm) | 2.22% | 11.025 M $ | 34954 | 2012/09/30 | 897.027 K $ | 8.80 % |
| 2025/09/30 | SLV | Ishares Silver Trust(slv) | 1.71% | 8.476 M $ | 200052 | 2020/09/30 | 1.938 M $ | 29.14 % |
| 2025/09/30 | SHEL | Shell PLC (shel) | 1.50% | 7.449 M $ | 104140 | 2022/03/31 | 117.735 K $ | 1.59 % |
| 2025/09/30 | MRK | Merck & Co (mrk) | 1.23% | 6.130 M $ | 73039 | 2012/09/30 | 350.237 K $ | 6.03 % |
| 2025/09/30 | MUFG | Mitsubishi UFJ ADR (mufg) | 1.13% | 5.594 M $ | 350917 | 2021/06/30 | 787.744 K $ | 16.18 % |
| 2025/09/30 | MFG | Mizuho Financial Group, Inc. ( | 1.10% | 5.461 M $ | 815067 | 2023/12/31 | 947.711 K $ | 20.50 % |
| 2025/09/30 | GILD | Gilead Sciences Inc (gild) | 1.10% | 5.452 M $ | 49119 | 2017/09/30 | 6.408 K $ | 0.12 % |
| 2025/09/30 | TTE | TotalEnergies SE ADR (tte) | 1.10% | 5.452 M $ | 91339 | 2019/12/31 | -156.937 K $ | -2.77 % |
| 2025/09/30 | ECL | Ecolab Inc (ecl) | 1.02% | 5.071 M $ | 18518 | 2012/09/30 | 82.707 K $ | 1.64 % |
| 2025/09/30 | ASML | Asml Holding Nv (asml) | 0.95% | 4.712 M $ | 4867 | 2024/12/31 | 818.330 K $ | 20.80 % |
| 2025/09/30 | SMFG | Sumitomo Mit Adr Rep 1/5Th Of | 0.89% | 4.437 M $ | 265068 | 2023/12/31 | 432.841 K $ | 10.79 % |
| 2025/09/30 | CG | The Carlyle Group Inc (cg) | 0.78% | 3.891 M $ | 62056 | 2019/12/31 | 715.177 K $ | 21.98 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway (brk/b) | 0.75% | 3.709 M $ | 7378 | 2018/03/31 | 120.911 K $ | 3.49 % |
| 2025/09/30 | MDT | Medtronic Plc (mdt) | 0.72% | 3.598 M $ | 37776 | 2015/03/31 | 308.217 K $ | 9.26 % |
| 2025/09/30 | RDY | Dr Reddys Labs (rdy) | 0.70% | 3.492 M $ | 249753 | 2019/12/31 | -263.762 K $ | -6.99 % |
| 2025/09/30 | GPN | Global Pymts (gpn) | 0.67% | 3.353 M $ | 40356 | 2019/09/30 | 126.129 K $ | 3.80 % |
| 2025/09/30 | GLD | Spdr Gold Tr Spdr (gld) | 0.61% | 3.035 M $ | 8539 | 2012/09/30 | 432.414 K $ | 16.61 % |
| 2025/09/30 | RTX | Raytheon Technologies (rtx) | 0.58% | 2.890 M $ | 17273 | 2022/12/31 | 368.087 K $ | 14.59 % |
| 2025/09/30 | MU | Micron Technology Inc (mu) | 0.57% | 2.814 M $ | 16820 | 2021/12/31 | 741.037 K $ | 35.76 % |
| 2025/09/30 | UTHR | United Therapeutics Corp (uthr | 0.55% | 2.720 M $ | 6488 | 2025/06/30 | 696.484 K $ | 45.89 % |
| 2025/09/30 | GOOG | Alphabet Inc-Cl C (goog) | 0.51% | 2.534 M $ | 10406 | 2023/03/31 | 673.641 K $ | 37.30 % |
| 2025/09/30 | CSX | Csx Corp (csx) | 0.51% | 2.524 M $ | 71066 | 2017/06/30 | 208.059 K $ | 8.83 % |
| 2025/09/30 | REGN | Regeneron Pharmaceuticals (reg | 0.51% | 2.517 M $ | 4477 | 2020/03/31 | 168.013 K $ | 7.10 % |
| 2025/09/30 | NVDA | Nvidia Corp (nvda) | 0.46% | 2.270 M $ | 12165 | 2023/03/31 | 345.395 K $ | 18.10 % |
| 2025/09/30 | AMGN | Amgen Inc (amgn) | 0.44% | 2.204 M $ | 7809 | 2022/12/31 | 23.277 K $ | 1.07 % |
| 2025/09/30 | NKE | Nike Inc -Cl B (nke) | 0.44% | 2.195 M $ | 31483 | 2012/09/30 | -41.392 K $ | -1.84 % |
| 2025/09/30 | LMT | Lockheed Martin (lmt) | 0.43% | 2.146 M $ | 4299 | 2022/12/31 | 155.064 K $ | 7.79 % |
| 2025/09/30 | SNY | Sanofi-Aventis (sny) | 0.43% | 2.131 M $ | 45158 | 2019/03/31 | -86.016 K $ | -2.30 % |
| 2025/09/30 | BX | Blackstone Inc (bx) | 0.40% | 1.979 M $ | 11583 | 2022/12/31 | 244.860 K $ | 14.22 % |
| 2025/09/30 | FNV | Franco Nevada Corp (fnv) | 0.39% | 1.962 M $ | 8800 | 2020/03/31 | 519.112 K $ | 35.99 % |
| 2025/09/30 | NVO | Novo-Nordisk (nvo) | 0.39% | 1.922 M $ | 34632 | 2024/12/31 | -268.462 K $ | -19.60 % |
| 2025/09/30 | LOW | Lowes Cos (low) | 0.34% | 1.691 M $ | 6728 | 2022/12/31 | 199.750 K $ | 13.27 % |
| 2025/09/30 | V | Visa Inc-Class A Shares (v) | 0.33% | 1.661 M $ | 4866 | 2022/12/31 | -66.203 K $ | -3.85 % |
| 2025/09/30 | WMT | Wal-Mart Stores Inc (wmt) | 0.32% | 1.570 M $ | 15234 | 2021/12/31 | 80.018 K $ | 5.40 % |
| 2025/09/30 | XOM | Exxon Mobil Corp (xom) | 0.30% | 1.492 M $ | 13235 | 2012/09/30 | 64.879 K $ | 4.59 % |
| 2025/09/30 | CRM | Salesforce.Com Inc (crm) | 0.30% | 1.481 M $ | 6249 | 2022/12/31 | -222.277 K $ | -13.09 % |
| 2025/09/30 | BAC | Bank Of America Corp (bac) | 0.29% | 1.464 M $ | 28382 | 2017/12/31 | 123.215 K $ | 9.02 % |
| 2025/09/30 | AMT | American Tower Corp (amt) | 0.29% | 1.445 M $ | 7516 | 2012/09/30 | -205.492 K $ | -12.99 % |
| 2025/09/30 | IWV | iShares Russell 3000 ETF (iwv | 0.28% | 1.407 M $ | 3714 | 2024/09/30 | 103.769 K $ | 7.96 % |
| 2025/09/30 | AMZN | Amazon.Com Inc (amzn) | 0.26% | 1.301 M $ | 5927 | 2020/06/30 | 991.000 $ | 0.08 % |
| 2025/09/30 | PEP | Pepsico Inc (pep) | 0.24% | 1.199 M $ | 8534 | 2024/06/30 | 71.055 K $ | 6.36 % |
| 2025/09/30 | META | Meta Platforms, Inc (meta) | 0.24% | 1.197 M $ | 1630 | 2023/12/31 | -5.579 K $ | -0.50 % |
| 2025/09/30 | FXE | Currency Shares Euro Tr (fxe) | 0.24% | 1.179 M $ | 10881 | 2025/03/31 | -4.570 K $ | -0.39 % |
| 2025/09/30 | IAT | iShares U.S. Regional Banks ET | 0.21% | 1.051 M $ | 20000 | 2023/03/31 | 59.600 K $ | 6.01 % |
| 2025/09/30 | MA | Mastercard Inc - A (ma) | 0.21% | 1.026 M $ | 1804 | 2022/12/31 | 12.338 K $ | 1.22 % |
| 2025/09/30 | LLY | Eli Lilly & Co (lly) | 0.20% | 971.299 K $ | 1273 | 2023/09/30 | -20.497 K $ | -2.12 % |
| 2025/09/30 | FOX | Fox Corporation | 0.17% | 864.048 K $ | 15082 | 2022/12/31 | 85.205 K $ | 10.96 % |
| 2025/09/30 | CHT | Chunghwa Telecm (cht) | 0.16% | 770.286 K $ | 17659 | 2013/03/31 | -52.911 K $ | -6.41 % |
| 2025/09/30 | AGG | Ishares Core U.S, Aggregate (a | 0.14% | 706.662 K $ | 7049 | 2024/09/30 | 7.401 K $ | 1.06 % |
| 2025/09/30 | PSX | Phillips 66 (psx) | 0.14% | 681.868 K $ | 5013 | 2024/12/31 | 83.817 K $ | 14.02 % |
| 2025/09/30 | JNJ | Johnson & Johnson (jnj) | 0.13% | 662.877 K $ | 3575 | 2020/03/31 | 116.043 K $ | 21.39 % |
| 2025/09/30 | MPLX | Mplx Lp | 0.13% | 653.346 K $ | 13080 | 2023/12/31 | -20.404 K $ | -3.03 % |
| 2025/09/30 | CAH | Cardinal Health Inc (cah) | 0.13% | 622.974 K $ | 3969 | 2020/03/31 | -45.771 K $ | -6.57 % |
| 2025/09/30 | GOOGL | Alphabet Inc-Cl A (googl) | 0.12% | 619.176 K $ | 2547 | 2021/12/31 | 179.144 K $ | 37.94 % |
| 2025/09/30 | U | Unity Software Inc (u) | 0.12% | 602.682 K $ | 15052 | 2024/12/31 | 238.423 K $ | 65.45 % |
| 2025/09/30 | NRG | NRG Energy Inc (nrg) | 0.12% | 595.652 K $ | 3678 | 2023/06/30 | 5.067 K $ | 0.85 % |
| 2025/09/30 | WMB | Williams Co (wmb) | 0.12% | 586.494 K $ | 9258 | 2018/06/30 | 5.390 K $ | 0.86 % |
| 2025/09/30 | AVGO | Broadcom Ltd (avgo) | 0.12% | 577.013 K $ | 1749 | 2024/12/31 | 89.420 K $ | 19.68 % |
| 2025/09/30 | IJH | Ishares Core S&P Midcap etf (i | 0.11% | 522.733 K $ | 8010 | 2022/12/31 | 25.952 K $ | 5.22 % |
| 2025/09/30 | EMR | Emerson Electric Co (emr) | 0.10% | 499.665 K $ | 3809 | 2016/03/31 | -8.374 K $ | -1.61 % |
| 2025/09/30 | YUM | YUM! Brands (yum) | 0.10% | 489.896 K $ | 3223 | 2024/06/30 | 12.243 K $ | 2.58 % |
| 2025/09/30 | IRM | Iron Mountain Inc (irm) | 0.10% | 489.312 K $ | 4800 | 2021/06/30 | -3.053 K $ | -0.61 % |
| 2025/09/30 | CSCO | Cisco Systems Inc (csco) | 0.10% | 477.503 K $ | 6979 | 2018/03/31 | -6.623 K $ | -1.38 % |
| 2025/09/30 | MO | Altria Group Inc (mo) | 0.09% | 441.743 K $ | 6687 | 2022/12/31 | 48.257 K $ | 12.67 % |
| 2025/09/30 | TSLA | Tesla Inc (tsla) | 0.09% | 436.270 K $ | 981 | 2024/12/31 | 110.542 K $ | 40.00 % |
| 2025/09/30 | IUSV | iShares Core S&P US Value (ius | 0.09% | 434.583 K $ | 4348 | 2023/03/31 | 23.179 K $ | 5.62 % |
| 2025/09/30 | HD | Home Depot Inc (hd) | 0.08% | 408.026 K $ | 1007 | 2019/09/30 | 37.586 K $ | 10.51 % |
| 2025/09/30 | TRMK | Trustmark Corp (trmk) | 0.08% | 381.071 K $ | 9623 | 2014/03/31 | 30.216 K $ | 8.61 % |
| 2025/09/30 | PG | Procter & Gamble Co/The (pg) | 0.07% | 363.536 K $ | 2366 | 2024/12/31 | -12.576 K $ | -3.56 % |
| 2025/09/30 | BP | BP Plc (bp) | 0.07% | 356.006 K $ | 10331 | 2021/03/31 | 47.759 K $ | 15.14 % |
| 2025/09/30 | OMAB | Grupo Aeroportuario Cen ADR (o | 0.07% | 351.704 K $ | 3386 | 2022/12/31 | -5.532 K $ | -1.55 % |
| 2025/09/30 | MPC | Marathon Petroleum | 0.07% | 350.594 K $ | 1819 | 2021/12/31 | 49.558 K $ | 16.03 % |
| 2025/09/30 | BTI | British American Tob (bti) | 0.07% | 348.152 K $ | 6559 | 2019/09/30 | 38.484 K $ | 12.15 % |
| 2025/09/30 | IEMG | iShares Core MSCI EM (iemg) | 0.07% | 328.545 K $ | 4984 | 2024/09/30 | 29.391 K $ | 9.81 % |
| 2025/09/30 | SPG | Simon Property Group Inc (spg) | 0.06% | 321.479 K $ | 1713 | 2021/06/30 | 46.069 K $ | 16.74 % |
| 2025/09/30 | SHG | Shinhan Finl Grp Ltd Sp Adr (s | 0.06% | 320.454 K $ | 6362 | 2023/12/31 | 33.086 K $ | 11.49 % |
| 2025/09/30 | IUSG | iShares Core S&P US Growth (iu | 0.06% | 317.891 K $ | 1932 | 2024/06/30 | 27.346 K $ | 9.40 % |
| 2025/09/30 | ABT | Abbott Laboratories (abt) | 0.06% | 307.660 K $ | 2297 | 2025/03/31 | -4.688 K $ | -1.52 % |
| 2025/09/30 | NEM | Newmont Corp (nem) | 0.06% | 305.708 K $ | 3626 | 2025/06/30 | 94.457 K $ | 44.71 % |
| 2025/09/30 | KO | Coca-Cola Co/The (ko) | 0.06% | 305.271 K $ | 4603 | 2012/09/30 | -20.262 K $ | -6.26 % |
| 2025/09/30 | SPSB | SPDR Port Short Term Corp (sps | 0.06% | 293.890 K $ | 9703 | 2024/06/30 | 962.000 $ | 0.33 % |
| 2025/09/30 | VZ | Verizon Communications Inc (vz | 0.06% | 287.521 K $ | 6542 | 2021/12/31 | 8.338 K $ | 1.57 % |
| 2025/09/30 | EFA | Ishares Msci Eafe Index (efa) | 0.06% | 286.926 K $ | 3073 | 2024/09/30 | 12.230 K $ | 4.45 % |
| 2025/09/30 | IJR | Ishares Core S&P Sm Cap (ijr) | 0.06% | 286.143 K $ | 2408 | 2022/12/31 | 22.981 K $ | 8.73 % |
| 2025/09/30 | DVY | Ishares Select Div (dvy) | 0.06% | 284.158 K $ | 2000 | 2022/12/31 | 18.579 K $ | 7.00 % |
| 2025/09/30 | RF | Regions Financial Corp (rf) | 0.06% | 283.688 K $ | 10758 | 2021/06/30 | 32.715 K $ | 12.12 % |
| 2025/09/30 | FNF | Fidelity National Financial (f | 0.05% | 269.785 K $ | 4460 | 2021/09/30 | 20.236 K $ | 7.90 % |
| 2025/09/30 | UL | Unilever Plc (ul) | 0.05% | 256.090 K $ | 4320 | 2020/12/31 | -8.327 K $ | -3.09 % |
| 2025/09/30 | AU | Anglogold Ashanti Ltd (au) | 0.05% | 245.733 K $ | 3494 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INCY | Incyte Corp (incy) | 0.05% | 244.083 K $ | 2878 | 2025/06/30 | 50.848 K $ | 24.54 % |
| 2025/09/30 | FAF | First American Financial Corp | 0.05% | 243.277 K $ | 3787 | 2021/06/30 | 10.929 K $ | 4.64 % |
| 2025/09/30 | CQQQ | Invesco ETF TR II China Tech ( | 0.05% | 240.348 K $ | 4073 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFC | Truist Financial Corp (tfc) | 0.05% | 234.452 K $ | 5128 | 2019/12/31 | 14.245 K $ | 6.35 % |