Position in AU
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$282,629
-$79,744 QoQ
Shares Held
3,494
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#393
of 556 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026AUGUSTINE ASSET MANAGEMENT INC holds $3,172,544 across 6 Gold names. AU ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
8,800 | $1,834,272 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
3,739 | $349,222 | |
| 3 | AU |
AngloGold Ashanti PLC
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|
3,494 | $282,629 | |
| 4 | B |
Barrick Mining Corp
|
7,400 | $271,802 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
2,075 | $233,064 | |
| 6 | PAAS |
Pan American Silver Corp
|
4,500 | $201,555 |
All Filings in AU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,629 | 3,494 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $362,373 | 3,722 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $301,038 | 3,530 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $245,733 | 3,494 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||