Portfolio (Quarterly)
Guide ↗
AUGUSTINE ASSET MANAGEMENT INC
· CIK 0000778963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE ADR (tte) | Energy | 91,339 | $5.5M | 1.10% | SOLD |
| 2 | GPN | Global Pymts (gpn) | Industrials | 40,356 | $3.4M | 0.68% | SOLD |
| 3 | FXE | Currency Shares Euro Tr (fxe) | Financial Services | 10,881 | $1.2M | 0.24% | SOLD |
| 4 | ABT | Abbott Laboratories (abt) | Healthcare | 2,297 | $308K | 0.06% | SOLD |
| 5 | INCY | Incyte Corp (incy) | Healthcare | 2,878 | $244K | 0.05% | SOLD |
| 6 | RPRX | Royalty Pharma PLC (rprx ) | Healthcare | 6,450 | $228K | 0.05% | SOLD |
| 7 | JAZZ | Jazz Pharmaceuticals (jazz) | Healthcare | 1,591 | $210K | 0.04% | SOLD |
Sector Allocation
Technology
60.8%
Financial Services
15.3%
Healthcare
7.8%
Energy
7.3%
Basic Materials
2.3%
Industrials
1.9%
Communication Services
1.5%
Consumer Cyclical
1.4%
Consumer Defensive
1.0%
Real Estate
0.5%