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AUGUSTINE ASSET MANAGEMENT INC 13F portfolio summary

AUGUSTINE ASSET MANAGEMENT INC of AUGUSTINE ASSET MANAGEMENT INC has 110 current stock holdings with a reported portfolio value of $444.1M. The portfolio 1 year return is +35.10%. Top holdings include VCSH (0.00%), PBR-A (0.00%), APP (24.00%), KGS (8.03%), AAPL (7.95%).

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AUGUSTINE ASSET MANAGEMENT INC

AUGUSTINE ASSET MANAGEMENT INC
Latest filing: 2026-03-31

AUGUSTINE ASSET MANAGEMENT INC runs AUGUSTINE ASSET MANAGEMENT INC and currently holds 110 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $444.12M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. AUGUSTINE ASSET MANAGEMENT INC ranks #115 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, AUGUSTINE ASSET MANAGEMENT INC's portfolio at AUGUSTINE ASSET MANAGEMENT INC has delivered returns of +35.10%. Their 3-year annualized return is +149.77%. Looking at the 5-year horizon, AUGUSTINE ASSET MANAGEMENT INC has achieved +149.06% annualized returns at AUGUSTINE ASSET MANAGEMENT INC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+35.10%
#299/1000
3 Year
+149.77%
#102/1000
5 Year
+149.06%
#110/1000

Portfolio Value

$444.12M

Alpha Score

110.4

#115 of 1000

Holdings

110

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change