$1.11 Billion is the total value of STARR INTERNATIONAL CO INC's 27 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD | $916,267,000 | -2.9% | 15,378,762 | -0.0% | 82.72% | -3.7% |
| AIGWS | AMERICAN INTERNATION GRP EQY WARRANT*w exp 01/19/202 | $61,095,000 | -9.4% | 3,371,713 | 0.0% | 5.52% | -10.1% | |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $11,416,000 | – | 242,280 | +100.0% | 1.03% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $10,270,000 | – | 146,070 | +100.0% | 0.93% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $9,856,000 | – | 100,000 | +100.0% | 0.89% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $8,218,000 | +1.7% | 310,000 | 0.0% | 0.74% | +1.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $7,803,000 | -0.2% | 110,000 | 0.0% | 0.70% | -1.0% | |
| OKE | ONEOK ORD | $7,802,000 | -3.5% | 145,977 | 0.0% | 0.70% | -4.3% | |
| WPZ | WILLIAMS PARTNERS UNT | $7,549,000 | -0.3% | 194,668 | 0.0% | 0.68% | -1.0% | |
| ANDX | New | ANDEAVOR LOGISTICS UNT | $7,159,000 | – | 155,000 | +100.0% | 0.65% | – |
| BPL | BUCKEYE PARTNERS UNTunit ltd partn | $6,442,000 | -13.1% | 130,000 | 0.0% | 0.58% | -13.6% | |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $5,818,000 | – | 58,800 | +100.0% | 0.52% | – |
| WES | WESTERN GAS PARTNERS UNT | $5,790,000 | -6.2% | 120,408 | 0.0% | 0.52% | -6.9% | |
| MPLX | MPLX COM UNT | $5,413,000 | +1.3% | 152,600 | 0.0% | 0.49% | +0.6% | |
| ET | ENERGY TRANSFER EQUITY UNT | $4,833,000 | -0.7% | 280,000 | 0.0% | 0.44% | -1.6% | |
| TRGP | TARGA RESOURCES ORD | $4,022,000 | +2.4% | 83,057 | 0.0% | 0.36% | +1.7% | |
| UTX | UNITED TECHNOLOGIES ORD | $3,827,000 | +9.9% | 30,000 | 0.0% | 0.35% | +9.1% | |
| ETP | ENERGY TRANSFER PARTNERS UNTunit ltd prt int | $3,763,000 | -2.0% | 210,000 | 0.0% | 0.34% | -2.6% | |
| PAA | PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn | $3,715,000 | -2.6% | 180,000 | 0.0% | 0.34% | -3.5% | |
| KMI | KINDER MORGAN ORD | $3,588,000 | -5.8% | 198,576 | 0.0% | 0.32% | -6.6% | |
| HON | HONEYWELL INTERNATIONAL ORD | $3,067,000 | +8.2% | 20,000 | 0.0% | 0.28% | +7.4% | |
| JNJ | JOHNSON & JOHNSON ORD | $2,794,000 | +7.5% | 20,000 | 0.0% | 0.25% | +6.3% | |
| PG | PROCTER & GAMBLE ORD | $2,756,000 | +1.0% | 30,000 | 0.0% | 0.25% | +0.4% | |
| GEL | GENESIS ENERGY UNTunit ltd partn | $2,112,000 | -15.2% | 94,500 | 0.0% | 0.19% | -15.9% | |
| AMID | AMERICAN MIDSTREAM PARTNERS UNT | $1,335,000 | -2.2% | 100,000 | 0.0% | 0.12% | -2.4% | |
| GE | GENERAL ELECTRIC ORD | $873,000 | -27.8% | 50,000 | 0.0% | 0.08% | -28.2% | |
| ASIX | ADVANSIX ORD | $34,000 | +6.2% | 800 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.