Holdings of AUGUSTINE ASSET MANAGEMENT INC
102 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66 % of the equity sleeve
Sector breakdown
- Technology 47.3 %
- Financials 11.0 %
- Health care 7.4 %
- Energy 3.5 %
- Materials 3.4 %
- Industrials 2.2 %
- Communication 1.7 %
- Consumer discretionary 1.3 %
- Consumer staples 1.1 %
- Real estate 0.5 %
- Funds 0.2 %
- Utilities 0.1 %
- Unattributed 20.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 82.7 %
- TW 5.4 %
- IN 3.1 %
- JP 2.7 %
- GB 2.5 %
- NL 1.5 %
- AU 1.1 %
- FR 0.5 %
- DK 0.3 %
- KR 0.1 %
- MX 0.1 %
- BR 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 86 | 353.7M $ | 82.73 % |
| 2 | TW | 1 | 22.9M $ | 5.36 % |
| 3 | IN | 3 | 13.2M $ | 3.09 % |
| 4 | JP | 2 | 11.8M $ | 2.75 % |
| 5 | GB | 3 | 10.5M $ | 2.46 % |
| 6 | NL | 1 | 6.3M $ | 1.48 % |
| 7 | AU | 1 | 4.6M $ | 1.08 % |
| 8 | FR | 1 | 2.2M $ | 0.51 % |
| 9 | DK | 1 | 1.3M $ | 0.30 % |
| 10 | KR | 1 | 390.1K $ | 0.09 % |
| 11 | MX | 1 | 388.5K $ | 0.09 % |
| 12 | BR | 1 | 272.1K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | US Bancorp | 3,882 | 201.9K $ | |
| 102 | Wipro Ltd | 59,707 | 126.6K $ |