Augustine-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "AES",
  "RF",
  "MU",
  "MPLX",
  "ABT",
  "GOOGL",
  "MODG",
  "ASML",
  "AVGO",
  "APP",
  "LOW",
  "U",
  "GILD",
  "HD",
  "IBN",
  "FNV",
  "EMR",
  "META",
  "IJH",
  null,
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MUFG",
  "BX",
  "IJR",
  "PEP",
  "IRM",
  null,
  "IEMG",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "SMFG",
  "TXN",
  "TFC",
  "UL",
  "ALC",
  "CHT",
  "IWV",
  "TRMK",
  "TTE",
  "SNY",
  "TSM",
  "GPN",
  "SDY",
  "FOX",
  "CAH",
  "OMAB",
  "NVO",
  "AMZN",
  "FAF",
  "V",
  "WMT",
  "WIT",
  "WMB",
  null,
  "YUM",
  "IUSG",
  "FNF",
  "KGS",
  "DVY",
  "RDY",
  "PSX",
  "CRM",
  "SHG",
  "RPRX",
  "IUSV",
  "NRG",
  "BAC",
  "BRK-B",
  "BDX",
  "BTI",
  "CG",
  "CSCO",
  "KO",
  "CTRA",
  "CSX",
  "EFA",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 107
Total Value: 342200876
Accession Number: 0000778963-25-000002
Form Type: 13F-HR
CIK: augustine-asset-management
Manager Name: Augustine-Asset-Management

Data Enrichment

93% identified

100 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $342.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287671

IUSG|464287671

Shares:1.7K

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$342.2M)

ALCON INC

ALC|H01301128

Shares:2.2K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$342.2M)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:6.4K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$342.2M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:6.4K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$342.2M)

AES CORP

AES|00130H105

Shares:15.7K

Value:$194.5K

% of Portfolio:0.1% ($194.5K/$342.2M)

WIPRO LTD

WIT|97651M109

Shares:59.8K

Value:$183.0K

% of Portfolio:0.1% ($183.0K/$342.2M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:21.8K

Value:$143.9K

% of Portfolio:0.0% ($143.9K/$342.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	1.7K	QoQ -1.96% (-34) YoY NEW(+1.7K)	All Managers (Combined)	$215.5K	0.1% ($215.5K/$342.2M)	QoQ -10.59% (-$25.5K) YoY NEW(+$215.5K)
ALCON INC(ALCcusipH01301128)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$342.2M)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	6.4K	QoQ -8.44% (-588) YoY -8.44% (-588)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$342.2M)	QoQ -10.67% (-$24.4K) YoY -17.24% (-$42.6K)
Royalty Pharma plc(RPRXcusipG7709Q104)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$342.2M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
AES CORP(AEScusip00130H105)	15.7K	QoQ -6.16% (-1.0K) YoY -10.33% (-1.8K)	All Managers (Combined)	$194.5K	0.1% ($194.5K/$342.2M)	QoQ -9.44% (-$20.3K) YoY -37.88% (-$118.7K)
WIPRO LTD(WITcusip97651M109)	59.8K	QoQ -9.38% (-6.2K) YoY +81.22% (-26.8K)	All Managers (Combined)	$183.0K	0.1% ($183.0K/$342.2M)	QoQ -21.67% (-$50.6K) YoY -3.55% (-$6.8K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	21.8K	QoQ 0.00% (-0) YoY +4.79% (-1.0K)	All Managers (Combined)	$143.9K	0.0% ($143.9K/$342.2M)	QoQ -16.15% (-$27.7K) YoY -57.29% (-$193.1K)