SEC 13F Intelligence

Managers / Q4 2019 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

CIK 0000778963 · 1551 ATLANTIC BLVD, STE 301, JACKSONVILLE, FL, 32207 · 9043966944

Reported Value
$165M
Q4 2019
Positions
75
Filings on Record
30
2019–present window
Filed
Feb 5, 2020
original filing

Summary

Augustine Asset Management Inc reported $165M in U.S.-listed holdings across 75 positions for Q4 2019.

Its largest position, AAPL, represents 10.5% of the portfolio.

Compared with Q3 2019, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+10.5%
Apple Inc Aapl
New / Exited
14 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $151MQ2 ’19: $145MQ3 ’19: $149MQ4 ’19: $165MQ4 ’19Q1 ’20: $141MQ2 ’20: $166MQ3 ’20: $170MQ4 ’20: $193MQ4 ’20Q1 ’21: $190MQ2 ’21: $194MQ3 ’21: $188MQ4 ’21: $204MQ4 ’21Q1 ’22: $199MQ2 ’22: $163MQ3 ’22: $152MQ4 ’22: $181MQ4 ’22Q1 ’23: $202MQ2 ’23: $216MQ3 ’23: $217MQ4 ’23: $226MQ4 ’23Q1 ’24: $240MQ2 ’24: $259MQ3 ’24: $286MQ4 ’24: $380MQ4 ’24Q1 ’25: $342MQ2 ’25: $374MQ3 ’25: $497MQ4 ’25: $501MQ4 ’25Q1 ’26: $444Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.8%ADR: 20.1%Other: 6.2%ETP: 6.1%REIT: 1.0%Other: 0.8%
  • Common Stock · 65.8% · $109M
  • ADR · 20.1% · $33M
  • Other · 6.2% · $10M
  • ETP · 6.1% · $10M
  • REIT · 1.0% · $2M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Total S A (tot)NEW+52.5K52.5K+$3M$3M
CGThe Carlyle Group Inc (cg)NEW+69.5K69.5K+$2M$2M
TFCTruist Financial Corp (tfc)NEW+14.4K14.4K+$809,000$809,000
AESAES Corp (aes)NEW+26.2K26.2K+$522,000$522,000
VEOEYVeolia Environment - ADRNEW+18.2K18.2K+$483,000$483,000
BDORYBanco do Brasil SA Spon ADR (bNEW+21.4K21.4K+$281,000$281,000
PBRPetroleo Brasileiro ADR (pbr)NEW+16.3K16.3K+$260,000$260,000
P5YBRF SA-ADR (brfs)NEW+24.1K24.1K+$210,000$210,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc (aapl)history →COM10.51%$17M59.2K
2MSFTMicrosoft Corp (msft)history →COM8.36%$14M87.7K
3TSMTaiwan Semiconductor (tsm)history →COM4.91%$8M139.7K
4MRKMerck & Co (mrk)history →COM4.50%$7M81.8K
5GPNGlobal Pymts (gpn)history →COM4.45%$7M40.4K
6TRVCCitigroup Inc (c)history →COM4.38%$7M90.8K
7GQ9Spdr Gold Tr Spdr (gld)history →COM4.10%$7M47.5K
8IBNIcici Bank (ibn)history →COM4.07%$7M445.9K
9JPMJpmorgan Chase & Co (jpm)history →COM3.37%$6M40.0K
10Aptiv (aptv)COM3.13%$5M54.6K
11INTCIntel Corp (intc)history →COM2.96%$5M81.8K
12Medtronic Plc (mdt)COM2.75%$5M40.1K
13GILDGilead Sciences Inc (gild)history →COM2.44%$4M62.0K
14RDS/AUSDRoyal Dutch Shell (rdsa)history →COM2.43%$4M68.2K
15DISCAUSDDiscovery Inc - A (disca)history →COM2.40%$4M121.2K
16ECLEcolab Inc (ecl)history →COM2.27%$4M19.5K
17LFCUSDChina Life Insurance (lfc)history →COM2.10%$3M251.7K
18NKENike Inc -Cl B (nke)history →COM2.03%$3M33.1K
19WDCWestern Digital (wdc)history →COM1.99%$3M51.9K
20BMYBristol-Myers Squibb Co (bmy)history →COM1.94%$3M49.9K
21Total S A (tot)COM1.76%$3M52.5K
22SUSuncor Energy (su)history →COM1.75%$3M88.3K
23BRK/ABerkshire Hathaway (brka)history →COM1.44%$2M7
24CGThe Carlyle Group Inc (cg)history →COM1.35%$2M69.5K
25CSXCsx Corp (csx)history →COM1.27%$2M29.1K
26Telekomunik Indonesia (tlk)COM1.18%$2M68.4K
27AMTAmerican Tower Corp (amt)COM0.99%$2M7.1K
28IBMIntl Business Machines Corp (iCOM0.93%$2M11.5K
29IAUUSDIshares Gold Trust (iau)COM0.79%$1M89.6K
30CHTChunghwa Telecm (cht)COM0.73%$1M32.8K
31KOCoca-Cola Co/The (ko)COM0.71%$1M21.3K
32EXMOCExxon Mobil Corp (xom)COM0.67%$1M15.8K
33BACBank Of America Corp (bac)COM0.65%$1M30.4K
34TAt&T Inc (t)COM0.64%$1M27.0K
35CVSCvs Health Corp (cvs)COM0.61%$1M13.6K
36EPDEnterprise Prod Ptnrs LP (epd)COM0.60%$994,00035.3K
37CSCOCisco Systems Inc (csco)COM0.60%$992,00020.7K
38EMREmerson Electric Co (emr)COM0.57%$938,00012.3K
39BBVABanco Bilbao Argen Adr (bbva)COM0.52%$868,000155.6K
40TFCTruist Financial Corp (tfc)COM0.49%$809,00014.4K
41BMTABritish American Tob (bti)COM0.38%$631,00014.9K
42LVSLas Vegas Sands (lvs)COM0.36%$595,0008.6K
43AESAES Corp (aes)COM0.32%$522,00026.2K
44WMBWilliams Co (wmb)COM0.31%$506,00021.3K
45BRK/BBerkshire Hathaway (brk/b)COM0.30%$504,0002.2K
46VEOEYVeolia Environment - ADRCOM0.29%$483,00018.2K
47SNYSanofi-Aventis (sny)COM0.29%$476,0009.5K
48Ishares S&P 500 Growth (ivw)ETF0.26%$436,0002.3K
49SHGShinhan Finl Grp Ltd Sp Adr (sCOM0.26%$427,00011.2K
50DISWalt Disney Co/The (dis)COM0.25%$417,0002.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$444M112Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$501M113Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$497M111Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$374M107Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$342M107Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$380M107Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$286M100Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M95Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$240M94Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M97Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$217M104Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M106Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M106May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M104Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$152M87Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M90Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M95Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$204M96Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M88Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$194M89Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$190M84May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M83Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M83Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$166M82Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M80Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M75Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M69Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M66Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M72Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M75Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.