$1.12 Billion is the total value of STARR INTERNATIONAL CO INC's 29 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $842,977,000 | +9.1% | 15,444,799 | -0.0% | 75.59% | -1.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $89,688,000 | +30.1% | 3,371,713 | 0.0% | 8.04% | +18.1% | |
| BGR | Sell | BLACKROCK ENRGY & RES | $12,087,000 | +0.7% | 448,174 | -9.9% | 1.08% | -8.7% |
| EEM | Sell | ISHARESmsci emerg mkt | $11,598,000 | -5.9% | 268,280 | -10.8% | 1.04% | -14.7% |
| DVY | Sell | ISHARESselect dividend etf | $11,592,000 | -11.5% | 150,590 | -15.7% | 1.04% | -19.7% |
| EFA | Sell | ISHARESmsci eafe idx | $11,217,000 | -12.2% | 164,070 | -13.8% | 1.01% | -20.3% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $10,961,000 | +12.9% | 140,000 | 0.0% | 0.98% | +2.4% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $10,925,000 | +20.5% | 130,000 | 0.0% | 0.98% | +9.4% | |
| MWE | MARKWEST ENERGY PARTNERS LPunit ltd partn | $9,305,000 | +9.6% | 130,000 | 0.0% | 0.83% | -0.6% | |
| WPZ | WILLIAMS PARTNERS LP | $9,229,000 | +6.6% | 170,000 | 0.0% | 0.83% | -3.3% | |
| WES | WESTERN GAS PARTNERS LP | $9,209,000 | +15.5% | 120,408 | 0.0% | 0.83% | +4.8% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $9,137,000 | +10.7% | 110,000 | 0.0% | 0.82% | +0.4% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $8,915,000 | +37.8% | 123,963 | +7.8% | 0.80% | +25.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $8,707,000 | +12.8% | 145,000 | +3.6% | 0.78% | +2.4% |
| TLLP | TESORO LOGISTICS LP | $8,074,000 | +21.9% | 110,000 | 0.0% | 0.72% | +10.5% | |
| ET | ENERGY TRANSFER EQUITY LP | $7,073,000 | +26.1% | 120,000 | 0.0% | 0.63% | +14.2% | |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $6,197,000 | +15.7% | 105,756 | +5.8% | 0.56% | +5.1% |
| RGP | REGENCY ENERGY PARTNERS LP | $6,120,000 | +18.3% | 190,000 | 0.0% | 0.55% | +7.4% | |
| 4945SC | KINDER MORGAN ENERGY PRTNRSut ltd partner | $5,755,000 | +11.2% | 70,000 | 0.0% | 0.52% | +0.8% | |
| GEL | GENESIS ENERGY L.P.unit ltd partn | $4,483,000 | +3.4% | 80,000 | 0.0% | 0.40% | -6.3% | |
| L109PS | ACCESS MIDSTREAM PARTNERS LP | $4,449,000 | +10.4% | 70,000 | 0.0% | 0.40% | +0.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,464,000 | -1.2% | 30,000 | 0.0% | 0.31% | -10.1% | |
| 2108SC | EL PASO PIPELINE PARTNERS LP | $3,261,000 | +19.2% | 90,000 | 0.0% | 0.29% | +8.1% | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $2,884,000 | +13.1% | 100,000 | 0.0% | 0.26% | +2.8% | |
| JNJ | JOHNSON & JOHNSON | $2,092,000 | +6.5% | 20,000 | 0.0% | 0.19% | -3.1% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,859,000 | +0.2% | 20,000 | 0.0% | 0.17% | -8.7% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,813,000 | -5.8% | 10,000 | 0.0% | 0.16% | -14.2% | |
| GE | GENERAL ELECTRIC CO | $1,314,000 | +1.5% | 50,000 | 0.0% | 0.12% | -7.8% | |
| PG | PROCTER & GAMBLE CO/THE | $786,000 | -2.5% | 10,000 | 0.0% | 0.07% | -12.5% | |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -83,573 | -100.0% | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -40,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.