AUGUSTINE ASSET MANAGEMENT INC
113 holdingsFiling period: 2026-03-31Current AUM: $479.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corp - Cl A (app) | 267.1K | $106.3M | $105.7M | 22.04% | +3.7K | 2026-03-31 |
| 2 | KGS | Kodiak Gas Services, Inc. (kgs | 609.4K | $35.5M | $35.8M | 7.46% | +62 | 2026-03-31 |
| 3 | AAPL | Apple Inc (aapl) | 138.7K | $35.2M | $42.9M | 8.93% | +68 | 2026-03-31 |
| 4 | TSM | Taiwan Semiconductor (tsm) | 67.8K | $22.9M | $27.4M | 5.71% | -26,289 | 2026-03-31 |
| 5 | MSFT | Microsoft Corp (msft) | 57.6K | $21.3M | $26.8M | 5.58% | +1.0K | 2026-03-31 |
| 6 | AAAU | Goldman Sachs Physical Gold (a | 381.1K | $17.6M | $15.2M | 3.17% | -419 | 2026-03-31 |
| 7 | SLV | Ishares Silver Trust(slv) | 200.8K | $13.7M | $10.5M | 2.19% | -426 | 2026-03-31 |
| 8 | JPM | Jpmorgan Chase & Co (jpm) | 34.9K | $10.3M | $12.3M | 2.56% | -8 | 2026-03-31 |
| 9 | SHEL | Shell PLC (shel) | 104.3K | $9.7M | $9.6M | 2.00% | +295 | 2026-03-31 |
| 10 | IBN | Icici Bank (ibn) | 371.3K | $9.6M | $11.1M | 2.32% | +811 | 2026-03-31 |
| 11 | MRK | Merck & Co (mrk) | 73.2K | $8.8M | $9.5M | 1.99% | -438 | 2026-03-31 |
| 12 | — | TotalEnergies SE (tte) | 91.7K | $8.3M | $8.3M | 1.74% | +200 | 2026-03-31 |
| 13 | GILD | Gilead Sciences Inc (gild) | 48.9K | $6.8M | $6.4M | 1.33% | +1 | 2026-03-31 |
| 14 | MFG | Mizuho Financial Group, Inc. ( | 823.2K | $6.5M | $8.6M | 1.79% | +2.2K | 2026-03-31 |
| 15 | — | Asml Holding Nv (asml) | 4.8K | $6.3M | $6.3M | 1.32% | +14 | 2026-03-31 |
| 16 | MUFG | Mitsubishi UFJ ADR (mufg) | 350.5K | $5.9M | $7.9M | 1.64% | -888 | 2026-03-31 |
| 17 | MU | Micron Technology Inc (mu) | 16.8K | $5.7M | $13.8M | 2.87% | -3 | 2026-03-31 |
| 18 | SMFG | Sumitomo Mit Adr Rep 1/5Th Of | 264.2K | $5.2M | $6.8M | 1.43% | +565 | 2026-03-31 |
| 19 | ECL | Ecolab Inc (ecl) | 18.6K | $4.9M | $5.2M | 1.08% | +70 | 2026-03-31 |
| 20 | FCX | Freeport-Mcmoran (fcx) | 80.2K | $4.7M | $5.0M | 1.05% | -- | 2026-03-31 |
| 21 | BHP | Bhp Group Ltd.Spon Adr (bhp) | 63.6K | $4.6M | $5.4M | 1.12% | +10.6K | 2026-03-31 |
| 22 | GLD | Spdr Gold Tr Spdr (gld) | 8.4K | $3.6M | $3.1M | 0.65% | -99 | 2026-03-31 |
| 23 | BRK-B | Berkshire Hathaway (brk/b) | 7.4K | $3.5M | $3.5M | 0.74% | +30 | 2026-03-31 |
| 24 | UTHR | United Therapeutics Corp (uthr | 6.0K | $3.5M | $3.1M | 0.64% | +39 | 2026-03-31 |
| 25 | RDY | Dr Reddys Labs (rdy) | 250.3K | $3.5M | $3.0M | 0.62% | +1.0K | 2026-03-31 |
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