$1.01 Billion is the total value of STARR INTERNATIONAL CO INC's 31 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $772,402,000 | -2.2% | 15,444,949 | -0.1% | 76.35% | +14.4% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $68,918,000 | +0.9% | 3,371,713 | 0.0% | 6.81% | +18.0% | |
| DVY | ISHARESselect dividend etf | $13,092,000 | +2.7% | 178,590 | 0.0% | 1.29% | +20.1% | |
| EFA | ISHARESmsci eafe idx | $12,780,000 | +0.2% | 190,270 | 0.0% | 1.26% | +17.1% | |
| EEM | Sell | ISHARESmsci emerg mkt | $12,329,000 | -86.3% | 300,780 | -86.0% | 1.22% | -84.0% |
| BGR | BLACKROCK ENRGY & RES | $12,007,000 | -0.6% | 497,174 | 0.0% | 1.19% | +16.1% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $9,710,000 | +4.6% | 140,000 | 0.0% | 0.96% | +22.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $9,066,000 | +10.2% | 130,000 | 0.0% | 0.90% | +28.9% | |
| WPZ | Buy | WILLIAMS PARTNERS LP | $8,660,000 | +6.4% | 170,000 | +6.2% | 0.86% | +24.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPunit ltd partn | $8,492,000 | +7.0% | 130,000 | +8.3% | 0.84% | +25.0% |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $8,256,000 | +5.7% | 110,000 | 0.0% | 0.82% | +23.6% | |
| WES | WESTERN GAS PARTNERS LP | $7,970,000 | +7.3% | 120,408 | 0.0% | 0.79% | +25.5% | |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $7,717,000 | +14.7% | 140,000 | +7.7% | 0.76% | +34.1% |
| TLLP | TESORO LOGISTICS LP | $6,623,000 | +15.0% | 110,000 | 0.0% | 0.66% | +34.5% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $6,468,000 | +12.4% | 114,963 | +4.5% | 0.64% | +31.5% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $5,610,000 | +14.4% | 120,000 | +100.0% | 0.56% | +33.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $5,355,000 | +13.0% | 100,000 | +11.1% | 0.53% | +31.9% |
| 4945SC | KINDER MORGAN ENERGY PRTNRSut ltd partner | $5,177,000 | -8.3% | 70,000 | 0.0% | 0.51% | +7.3% | |
| RGP | REGENCY ENERGY PARTNERS LP | $5,172,000 | +3.7% | 190,000 | 0.0% | 0.51% | +21.1% | |
| GEL | GENESIS ENERGY L.P.unit ltd partn | $4,336,000 | +3.1% | 80,000 | 0.0% | 0.43% | +20.5% | |
| L109PS | ACCESS MIDSTREAM PARTNERS LP | $4,029,000 | +1.7% | 70,000 | 0.0% | 0.40% | +18.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,505,000 | +2.7% | 30,000 | 0.0% | 0.35% | +19.7% | |
| 2108SC | EL PASO PIPELINE PARTNERS LP | $2,735,000 | -15.6% | 90,000 | 0.0% | 0.27% | -1.5% | |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $2,549,000 | +34.3% | 100,000 | +42.7% | 0.25% | +57.5% |
| JNJ | JOHNSON & JOHNSON | $1,965,000 | +7.3% | 20,000 | 0.0% | 0.19% | +25.2% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,925,000 | +2.6% | 10,000 | 0.0% | 0.19% | +19.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,855,000 | +1.5% | 20,000 | 0.0% | 0.18% | +18.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,295,000 | +54.0% | 50,000 | +66.7% | 0.13% | +80.3% |
| PG | PROCTER & GAMBLE CO/THE | $806,000 | -1.0% | 10,000 | 0.0% | 0.08% | +15.9% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $536,000 | -47.5% | 40,000 | 0.0% | 0.05% | -38.4% | |
| CO | Sell | CHINA CORD BLOOD CORP | $334,000 | -95.7% | 83,573 | -95.7% | 0.03% | -95.0% |
| CCME | Exit | CHINA MEDIAEXPRESS HLDGS INC | $0 | – | -3,045,455 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -380,000 | -100.0% | -0.50% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -466,186 | -100.0% | -0.63% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -1,700,000 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.