Augustine Asset Management Inc Buys Invesco Optimum Yield Diversified Commodity, Global Payments Inc, Micron Technology Inc, Sells International Business Machines Corp, Western Digital Corp, SPDR Gold Shares ETF

Jacksonville, FL, based Investment company Augustine Asset Management Inc (Current Portfolio) buys Invesco Optimum Yield Diversified Commodity, Global Payments Inc, Micron Technology Inc, TotalEnergies SE, abrdn Bloomberg All Commodity Strategy K-1 Free ET, sells International Business Machines Corp, Western Digital Corp, SPDR Gold Shares ETF, iShares Silver Trust, AT&T Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Augustine Asset Management Inc. As of 2021Q4, Augustine Asset Management Inc owns 96 stocks with a total value of $204 million. These are the details of the buys and sells.

For the details of AUGUSTINE ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/augustine+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of AUGUSTINE ASSET MANAGEMENT INC
  1. Apple Inc (AAPL) - 132,503 shares, 11.53% of the total portfolio. Shares added by 0.09%
  2. Microsoft Corp (MSFT) - 62,536 shares, 10.30% of the total portfolio. Shares added by 0.08%
  3. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 129,550 shares, 7.64% of the total portfolio. Shares added by 0.14%
  4. Aptiv PLC (APTV) - 56,191 shares, 4.54% of the total portfolio. Shares added by 1.42%
  5. ICICI Bank Ltd (IBN) - 412,295 shares, 4.00% of the total portfolio. Shares added by 1.26%
New Purchase: Micron Technology Inc (MU)

Augustine Asset Management Inc initiated holding in Micron Technology Inc. The purchase prices were between $66.38 and $96.17, with an estimated average price of $78.57. The stock is now traded at around $81.450000. The impact to a portfolio due to this purchase was 0.82%. The holding were 18,038 shares as of 2021-12-31.

New Purchase: abrdn Bloomberg All Commodity Strategy K-1 Free ET (BCI)

Augustine Asset Management Inc initiated holding in abrdn Bloomberg All Commodity Strategy K-1 Free ET. The purchase prices were between $21.93 and $24.49, with an estimated average price of $23.38. The stock is now traded at around $25.220000. The impact to a portfolio due to this purchase was 0.73%. The holding were 64,727 shares as of 2021-12-31.

New Purchase: Verizon Communications Inc (VZ)

Augustine Asset Management Inc initiated holding in Verizon Communications Inc. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.200000. The impact to a portfolio due to this purchase was 0.37%. The holding were 14,531 shares as of 2021-12-31.

New Purchase: BTC iShares MSCI USA Momentum Factor ETF (MTUM)

Augustine Asset Management Inc initiated holding in BTC iShares MSCI USA Momentum Factor ETF. The purchase prices were between $173.56 and $193.28, with an estimated average price of $184.03. The stock is now traded at around $167.305000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,885 shares as of 2021-12-31.

New Purchase: Baker Hughes Co (BKR)

Augustine Asset Management Inc initiated holding in Baker Hughes Co. The purchase prices were between $22.55 and $26.96, with an estimated average price of $24.66. The stock is now traded at around $27.500000. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,369 shares as of 2021-12-31.

New Purchase: Edison International (EIX)

Augustine Asset Management Inc initiated holding in Edison International. The purchase prices were between $55.53 and $68.44, with an estimated average price of $63.64. The stock is now traded at around $61.670000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,536 shares as of 2021-12-31.

Added: Invesco Optimum Yield Diversified Commodity (PDBC)

Augustine Asset Management Inc added to a holding in Invesco Optimum Yield Diversified Commodity by 195.60%. The purchase prices were between $13.05 and $14.76, with an estimated average price of $14.1. The stock is now traded at around $15.240000. The impact to a portfolio due to this purchase was 1.76%. The holding were 385,802 shares as of 2021-12-31.

Added: Global Payments Inc (GPN)

Augustine Asset Management Inc added to a holding in Global Payments Inc by 35.12%. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $151.620000. The impact to a portfolio due to this purchase was 0.92%. The holding were 53,444 shares as of 2021-12-31.

Added: TotalEnergies SE (TTE)

Augustine Asset Management Inc added to a holding in TotalEnergies SE by 53.66%. The purchase prices were between $45.99 and $52.32, with an estimated average price of $49.79. The stock is now traded at around $57.900000. The impact to a portfolio due to this purchase was 0.77%. The holding were 91,344 shares as of 2021-12-31.

Added: Shell PLC (RDS.A)

Augustine Asset Management Inc added to a holding in Shell PLC by 41.25%. The purchase prices were between $41.59 and $49.97, with an estimated average price of $45.11. The stock is now traded at around $51.040000. The impact to a portfolio due to this purchase was 0.7%. The holding were 112,580 shares as of 2021-12-31.

Added: Telefonaktiebolaget L M Ericsson (ERIC)

Augustine Asset Management Inc added to a holding in Telefonaktiebolaget L M Ericsson by 31.27%. The purchase prices were between $10 and $12.21, with an estimated average price of $10.92. The stock is now traded at around $12.370000. The impact to a portfolio due to this purchase was 0.35%. The holding were 279,893 shares as of 2021-12-31.

Added: iShares Intermediate Credit Bond ETF (IGIB)

Augustine Asset Management Inc added to a holding in iShares Intermediate Credit Bond ETF by 27.53%. The purchase prices were between $58.55 and $59.76, with an estimated average price of $59.23. The stock is now traded at around $57.750000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,642 shares as of 2021-12-31.

Sold Out: International Business Machines Corp (IBM)

Augustine Asset Management Inc sold out a holding in International Business Machines Corp. The sale prices were between $115.81 and $138.13, with an estimated average price of $125.15.

Sold Out: Western Digital Corp (WDC)

Augustine Asset Management Inc sold out a holding in Western Digital Corp. The sale prices were between $52.29 and $66.13, with an estimated average price of $57.59.

Sold Out: Sysco Corp (SYY)

Augustine Asset Management Inc sold out a holding in Sysco Corp. The sale prices were between $68.07 and $83.35, with an estimated average price of $76.89.

Sold Out: Vedanta Ltd (VEDL)

Augustine Asset Management Inc sold out a holding in Vedanta Ltd. The sale prices were between $15.4 and $20.08, with an estimated average price of $16.85.



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