$1.18 Billion is the total value of STARR INTERNATIONAL CO INC's 35 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $789,382,000 | +5.0% | 15,462,916 | -0.0% | 66.75% | -4.6% |
| EEM | Buy | ISHARESmsci emerg mkt | $89,838,000 | +138.2% | 2,150,780 | +132.5% | 7.60% | +116.4% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $68,277,000 | +6.9% | 3,371,713 | 0.0% | 5.77% | -2.9% | |
| BKF | Buy | ISHARESmsci bric indx | $64,073,000 | +102.4% | 1,700,000 | +100.0% | 5.42% | +83.9% |
| EFA | Sell | ISHARESmsci eafe idx | $12,760,000 | -71.7% | 190,270 | -73.1% | 1.08% | -74.3% |
| DVY | New | ISHARESselect dividend etf | $12,742,000 | – | 178,590 | +100.0% | 1.08% | – |
| BGR | New | BLACKROCK ENRGY & RES | $12,081,000 | – | 497,174 | +100.0% | 1.02% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $9,282,000 | +17.0% | 140,000 | +7.7% | 0.78% | +6.4% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $8,225,000 | +12.1% | 130,000 | 0.0% | 0.70% | +1.8% | |
| WPZ | WILLIAMS PARTNERS LP | $8,138,000 | -3.8% | 160,000 | 0.0% | 0.69% | -12.6% | |
| MWE | MARKWEST ENERGY PARTNERS LPunit ltd partn | $7,936,000 | -8.4% | 120,000 | 0.0% | 0.67% | -16.9% | |
| BPL | Buy | BUCKEYE PARTNERS LPunit ltd partn | $7,811,000 | +19.2% | 110,000 | +10.0% | 0.66% | +8.2% |
| CO | Buy | CHINA CORD BLOOD CORP | $7,732,000 | +111.0% | 1,928,232 | +100.0% | 0.65% | +91.8% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $7,492,000 | -29.6% | 466,186 | -39.2% | 0.63% | -36.0% |
| WES | WESTERN GAS PARTNERS LP | $7,428,000 | +2.6% | 120,408 | 0.0% | 0.63% | -6.8% | |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $6,730,000 | +6.5% | 130,000 | +8.3% | 0.57% | -3.2% |
| BAC | BANK OF AMERICA CORP | $5,917,000 | +12.8% | 380,000 | 0.0% | 0.50% | +2.5% | |
| TLLP | Buy | TESORO LOGISTICS LP | $5,757,000 | -0.7% | 110,000 | +10.0% | 0.49% | -9.8% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $5,753,000 | +11.8% | 110,000 | +10.0% | 0.49% | +1.5% |
| 4945SC | KINDER MORGAN ENERGY PRTNRSut ltd partner | $5,646,000 | +1.0% | 70,000 | 0.0% | 0.48% | -8.3% | |
| RGP | Buy | REGENCY ENERGY PARTNERS LP | $4,989,000 | +9.0% | 190,000 | +18.8% | 0.42% | -0.9% |
| ET | ENERGY TRANSFER EQUITY LP | $4,904,000 | +24.2% | 60,000 | 0.0% | 0.42% | +13.1% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $4,739,000 | -0.7% | 90,000 | 0.0% | 0.40% | -9.7% | |
| GEL | GENESIS ENERGY L.P.unit ltd partn | $4,206,000 | +5.0% | 80,000 | 0.0% | 0.36% | -4.6% | |
| L109PS | ACCESS MIDSTREAM PARTNERS LP | $3,961,000 | +17.1% | 70,000 | 0.0% | 0.34% | +6.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,414,000 | +5.5% | 30,000 | 0.0% | 0.29% | -4.0% | |
| 2108SC | EL PASO PIPELINE PARTNERS LP | $3,240,000 | -14.7% | 90,000 | 0.0% | 0.27% | -22.6% | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $1,898,000 | +35.8% | 70,100 | 0.0% | 0.16% | +23.1% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,876,000 | +1.3% | 10,000 | 0.0% | 0.16% | -7.6% | |
| JNJ | JOHNSON & JOHNSON | $1,832,000 | +5.7% | 20,000 | 0.0% | 0.16% | -3.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,827,000 | +10.0% | 20,000 | 0.0% | 0.15% | -0.6% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,021,000 | -16.0% | 40,000 | 0.0% | 0.09% | -23.9% | |
| GE | GENERAL ELECTRIC CO | $841,000 | +17.3% | 30,000 | 0.0% | 0.07% | +6.0% | |
| PG | PROCTER & GAMBLE CO/THE | $814,000 | +7.7% | 10,000 | 0.0% | 0.07% | -1.4% | |
| CCME | CHINA MEDIAEXPRESS HLDGS INC | $61,000 | 0.0% | 3,045,455 | 0.0% | 0.01% | -16.7% | |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | -3,472,667 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 85.9% |
| MAGELLAN MIDSTREAM PARTNERS UNT | 34 | Q3 2021 | 21.4% |
| ENTERPRISE PRODUCTS PARTNERS UNT | 28 | Q1 2020 | 6.3% |
| PROCTER & GAMBLE ORD | 28 | Q1 2020 | 5.2% |
| ENERGY TRANSFER UNT | 28 | Q1 2020 | 6.0% |
| UNITED TECHNOLOGIES ORD | 28 | Q1 2020 | 3.0% |
| HONEYWELL INTERNATIONAL ORD | 28 | Q1 2020 | 2.2% |
| GENESIS ENERGY UNT | 28 | Q1 2020 | 1.4% |
| UNITED TECHNOLOGIES ORD | 27 | Q1 2020 | 2.6% |
| WESTERN GAS PARTNERS UNT | 27 | Q1 2020 | 2.4% |
View STARR INTERNATIONAL CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Celularity Inc | February 13, 2023 | 15,281,389 | 10.5% |
| China MediaExpress Holdings, Inc. | October 14, 2010 | ? | ? |
| Concord Medical Services Holdings Ltd | February 16, 2010 | 10,418,000 | 7.1% |
View STARR INTERNATIONAL CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 4 | 2022-03-15 |
| 13F-HR | 2022-01-27 |
View STARR INTERNATIONAL CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.