AUGUSTINE ASSET MANAGEMENT INC Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$342.2B

Holdings

107

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (107 positions)

#StockSharesValue% PortfolioType
101
IUSGiShares Core S&P US Growth (iu
1,696$215.5M0.06%
102
ALCAlcon Inc(alc)
2,170$206.0M0.06%
103
SHGShinhan Finl Grp Ltd Sp Adr (s
6,375$204.5M0.06%
104
RPRXRoyalty Pharma PLC (rprx )
6,439$200.4M0.06%
105
AESAES Corp (aes)
15,663$194.5M0.06%
106
WITWipro Ltd-ADR (wit)
59,809$183.0M0.05%
107
CALYTopGolf Callaway (modg)
21,843$143.9M0.04%
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