AUGUSTINE ASSET MANAGEMENT INC

Position in IBN — Icici Bank Ltd

CIK 778963 JACKSONVILLE, FL

Position in IBN

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$10,698,106

+$1,082,395 QoQ

Shares Held

368,519

-0.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

2.22%

of 13F equity value

Holder Rank

of 34 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

AUGUSTINE ASSET MANAGEMENT INC holds $20,146,432 across 7 Banks - Regional names. IBN ranks #1 (53.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBN	Icici Bank Ltd This page	368,519	$10,698,106
2	MFG	Mizuho Financial Group Inc	817,384	$7,830,538
3	TRMK	Trustmark Corp	9,542	$439,027
4	SHG	Shinhan Financial Group Co Ltd	6,362	$402,396
5	RF	Regions Financial Corp	10,569	$319,183
6	TFC	Truist Financial Corp	4,697	$234,004
7	USB	US Bancorp De	3,695	$223,178

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,698,106	368,519	-0.7%	Shares	Sole	2026-07-13
2026-03-31	$9,615,711	371,263	+0.2%	Shares	Sole	2026-04-13
2025-12-31	$11,039,469	370,452	+0.0%	Shares	Sole	2026-01-16
2025-09-30	$11,196,406	370,374	-0.8%	Shares	Sole	2025-10-22
2025-06-30	$12,553,573	373,174	+1.0%	Shares	Sole	2025-07-16
2025-03-31	$11,645,505	369,464	-0.0%	Shares	Sole	2025-04-25
2024-12-31	$11,037,480	369,641	-1.6%	Shares	Sole	2025-01-29
2024-09-30	$11,215,122	375,716	+0.2%	Shares	Sole	2024-10-25
2024-06-30	$10,800,667	374,893	+0.5%	Shares	Sole	2024-08-01
2024-03-31	$9,848,843	372,921	-0.4%	Shares	Sole	2024-04-26
2023-12-31	$8,925,076	374,374	+5.5%	Shares	Sole	2024-01-24
2023-09-30	$8,204,085	354,848	-2.3%	Shares	Sole	2023-11-14
2023-06-30	$8,379,817	363,077	-0.3%	Shares	Sole	2023-07-24
2023-03-31	$7,859,004	364,180	-1.0%	Shares	Sole	2023-05-01
2022-12-31	$8,050,660	367,778	-3.0%	Shares	Sole	2023-02-09
2022-09-30	$7,948,217	379,028	+1.3%	Shares	Sole	2022-10-24
2022-06-30	$6,639,478	374,266	-8.7%	Shares	Sole	2022-08-02
2022-03-31	$7,762,805	409,863	-0.6%	Shares	Sole	2022-04-27
2021-12-31	$8,159,318	412,295	+1.3%	Shares	Sole	2022-02-01
2021-09-30	$7,683,524	407,182	-3.3%	Shares	Sole	2021-10-26
2021-06-30	$7,201,049	421,114	-3.1%	Shares	Sole	2021-07-20
2021-03-31	$6,965,147	434,507	-0.4%	Shares	Sole	2021-05-05
2020-12-31	$6,483,209	436,286	-0.9%	Shares	Sole	2021-01-26
2020-09-30	$4,325,770	440,058	-4.7%	Shares	Sole	2020-10-21
2020-06-30	$4,291,041	461,899	-3.4%	Shares	Sole	2020-07-15
2020-03-31	$4,065,261	478,266	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.