AUGUSTINE ASSET MANAGEMENT INC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$373.8B
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEURiShares Core MSCI Eur (ieur) | 3,208 | $212.4M | 0.06% | |
| 102 | SDYSPDR S&P Dividend (sdy) | 1,562 | $212.0M | 0.06% | |
| 103 | NEMNewmont Corp (nem) | 3,626 | $211.3M | 0.06% | |
| 104 | INCYIncyte Corp (incy) | 3,043 | $207.2M | 0.06% | |
| 105 | WITWipro Ltd-ADR (wit) | 59,809 | $180.6M | 0.05% | |
| 106 | CALYTopGolf Callaway (modg) | 21,843 | $175.8M | 0.05% | |
| 107 | AESAES Corp (aes) | 15,313 | $161.1M | 0.04% |
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