$240 Million is the total value of STARR INTERNATIONAL CO INC's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFtr unit | $25,345,000 | – | 86,500 | +100.0% | 10.55% | – |
| VTV | VANGUARD VAL IDX ETFvalue etf | $17,667,000 | +3.1% | 159,280 | 0.0% | 7.35% | +7.6% | |
| GXC | New | SPDR S&P CHINAs&p china etf | $15,498,000 | – | 162,130 | +100.0% | 6.45% | – |
| VWO | Buy | VANGUARD EM ST I ETFftse emr mkt etf | $13,709,000 | +0.7% | 322,340 | +0.6% | 5.71% | +5.1% |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE ORD | $12,834,000 | -3.5% | 689,273 | 0.0% | 5.34% | +0.7% | |
| OKE | ONEOK ORD | $10,045,000 | -1.5% | 145,977 | 0.0% | 4.18% | +2.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $8,950,000 | -0.8% | 310,000 | 0.0% | 3.73% | +3.6% | |
| WMB | WILLIAMS ORD | $8,155,000 | -2.4% | 290,833 | 0.0% | 3.40% | +2.0% | |
| ET | ENERGY TRANSFER UNT | $7,727,000 | -8.4% | 548,800 | 0.0% | 3.22% | -4.4% | |
| HUM | New | HUMANA ORD | $7,481,000 | – | 28,200 | +100.0% | 3.11% | – |
| UNH | New | UNITEDHEALTH GRP ORD | $7,442,000 | – | 30,500 | +100.0% | 3.10% | – |
| TDOC | New | TELADOC HEALTH ORD | $7,352,000 | – | 110,700 | +100.0% | 3.06% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $7,040,000 | +5.6% | 110,000 | 0.0% | 2.93% | +10.2% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $6,851,000 | +2.1% | 164,260 | 0.0% | 2.85% | +6.6% | |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | $5,650,000 | -1.9% | 183,623 | 0.0% | 2.35% | +2.4% | |
| ANDX | ANDEAVOR LOGISTICS UNT | $5,631,000 | +3.0% | 155,000 | 0.0% | 2.34% | +7.6% | |
| VDC | VANGUARD CNSMR STP ETFconsum stp etf | $5,281,000 | +2.4% | 35,500 | 0.0% | 2.20% | +7.0% | |
| VAW | VANGUARD MTRLS IDX ETFmaterials etf | $5,193,000 | +4.2% | 40,510 | 0.0% | 2.16% | +8.8% | |
| VFH | VANGUARD FINL INDX ETFfinancials etf | $5,107,000 | +6.9% | 74,000 | 0.0% | 2.13% | +11.7% | |
| VIS | VANGUARD INDUS IDX ETFindustrial etf | $5,103,000 | +4.2% | 35,000 | 0.0% | 2.12% | +8.8% | |
| EWJ | Buy | ISHARES:MSCI JAPANmsci jpn etf new | $4,991,000 | +1.3% | 91,450 | +1.6% | 2.08% | +5.9% |
| SCZ | Buy | ISHARES:MSCI EAFE SM-CPeafe sml cp etf | $4,956,000 | +1.5% | 86,350 | +1.6% | 2.06% | +6.0% |
| MPLX | MPLX COM UNT | $4,912,000 | -2.1% | 152,600 | 0.0% | 2.04% | +2.2% | |
| VDE | VANGUARD ENERGY IDX ETFenergy etf | $4,761,000 | -4.9% | 56,000 | 0.0% | 1.98% | -0.7% | |
| PAA | PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn | $4,383,000 | -0.7% | 180,000 | 0.0% | 1.82% | +3.7% | |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | $4,223,000 | +23.7% | 79,265 | 0.0% | 1.76% | +29.2% | |
| KMI | KINDER MORGAN CL P ORD | $4,146,000 | +4.3% | 198,576 | 0.0% | 1.73% | +9.0% | |
| UTX | UNITED TECHNOLOGIES ORD | $3,906,000 | +1.0% | 30,000 | 0.0% | 1.63% | +5.4% | |
| HON | HONEYWELL INTERNATIONAL ORD | $3,492,000 | +9.9% | 20,000 | 0.0% | 1.45% | +14.8% | |
| PG | PROCTER & GAMBLE ORD | $3,290,000 | +5.4% | 30,000 | 0.0% | 1.37% | +10.0% | |
| TRGP | TARGA RESOURCES ORD | $3,261,000 | -5.5% | 83,057 | 0.0% | 1.36% | -1.4% | |
| JNJ | JOHNSON & JOHNSON ORD | $2,786,000 | -0.4% | 20,000 | 0.0% | 1.16% | +4.0% | |
| GEL | GENESIS ENERGY UNTunit ltd partn | $2,070,000 | -6.0% | 94,500 | 0.0% | 0.86% | -1.8% | |
| IWN | Buy | ISHARES:RUSS 2000 VL ETFrus 2000 val etf | $529,000 | +138.3% | 4,393 | +137.1% | 0.22% | +147.2% |
| XLV | New | SEL SECTOR:H CARE SPDRsbi healthcare | $467,000 | – | 5,045 | +100.0% | 0.19% | – |
| LANC | Exit | LANCASTER COLONY ORD | $0 | – | -67 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT ORD | $0 | – | -1,188 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY ORD | $0 | – | -690 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID ORD | $0 | – | -1,734 | -100.0% | -0.04% | – |
| HMN | Exit | HORACE MANN EDUCATORS ORD | $0 | – | -3,072 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETROLEUM ORD | $0 | – | -14,383 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION ORD | $0 | – | -1,138 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE ORD | $0 | – | -3,408 | -100.0% | -0.04% | – |
| MGY | Exit | MAGNOLIA OIL GAS CL A ORDcl a | $0 | – | -10,027 | -100.0% | -0.05% | – |
| GLT | Exit | GLATFELTER ORD | $0 | – | -8,610 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION ORD | $0 | – | -1,392 | -100.0% | -0.05% | – |
| SMTC | Exit | SEMTECH ORD | $0 | – | -2,579 | -100.0% | -0.05% | – |
| FMC | Exit | FMC ORD | $0 | – | -1,751 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS ORD | $0 | – | -1,176 | -100.0% | -0.06% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION ORD | $0 | – | -4,629 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER ORD | $0 | – | -3,760 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK ORD | $0 | – | -2,856 | -100.0% | -0.06% | – |
| EME | Exit | EMCOR GROUP ORD | $0 | – | -1,992 | -100.0% | -0.06% | – |
| MAA | Exit | MID AMERICA APT COMMUNITI REIT ORD | $0 | – | -1,351 | -100.0% | -0.06% | – |
| MTX | Exit | MINERALS TECHNOLOGIES ORD | $0 | – | -2,506 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HOLDINGS ORD | $0 | – | -3,851 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM ORD | $0 | – | -1,947 | -100.0% | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH ORD | $0 | – | -2,667 | -100.0% | -0.06% | – |
| SCI | Exit | SERVICE CORPORATION INTERNATIONL ORD | $0 | – | -3,929 | -100.0% | -0.06% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES ORD | $0 | – | -5,731 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION ORD | $0 | – | -2,477 | -100.0% | -0.07% | – |
| LEG | Exit | LEGGETT & PLATT ORD | $0 | – | -3,989 | -100.0% | -0.07% | – |
| SYNH | Exit | SYNEOS HEALTH CL A ORDcl a | $0 | – | -3,227 | -100.0% | -0.07% | – |
| EGP | Exit | EASTGROUP PROPERTIES REIT ORD | $0 | – | -1,558 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON ORD | $0 | – | -1,111 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR ORD | $0 | – | -3,825 | -100.0% | -0.07% | – |
| FUL | Exit | HB FULLER ORD | $0 | – | -3,602 | -100.0% | -0.07% | – |
| UBSI | Exit | UNITED BANKSHARES ORD | $0 | – | -5,064 | -100.0% | -0.07% | – |
| LZB | Exit | LA Z BOY ORD | $0 | – | -5,651 | -100.0% | -0.07% | – |
| ATO | Exit | ATMOS ENERGY ORD | $0 | – | -1,833 | -100.0% | -0.08% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES REIT ORD | $0 | – | -12,046 | -100.0% | -0.08% | – |
| PEB | Exit | PEBBLEBROOK HOTEL REIT ORD | $0 | – | -6,198 | -100.0% | -0.08% | – |
| NGVT | Exit | INGEVITY ORD | $0 | – | -1,830 | -100.0% | -0.08% | – |
| MTDR | Exit | MATADOR RESOURCES ORD | $0 | – | -9,945 | -100.0% | -0.08% | – |
| LFUS | Exit | LITTELFUSE ORD | $0 | – | -1,075 | -100.0% | -0.08% | – |
| MDP | Exit | MEREDITH ORD | $0 | – | -3,567 | -100.0% | -0.08% | – |
| BRKS | Exit | BROOKS AUTOMATION ORD | $0 | – | -6,856 | -100.0% | -0.08% | – |
| STE | Exit | STERIS ORD | $0 | – | -1,602 | -100.0% | -0.08% | – |
| PACW | Exit | PACW PACWEST BANCORP ORD | $0 | – | -5,479 | -100.0% | -0.08% | – |
| SNX | Exit | SYNNEX ORD | $0 | – | -2,172 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRUMENTS ORD | $0 | – | -2,251 | -100.0% | -0.08% | – |
| CRI | Exit | CARTERS ORD | $0 | – | -2,068 | -100.0% | -0.08% | – |
| QTS | Exit | QTS REALTY CL A REIT ORD | $0 | – | -4,856 | -100.0% | -0.09% | – |
| ICUI | Exit | ICU MEDICAL ORD | $0 | – | -918 | -100.0% | -0.09% | – |
| BXS | Exit | BANCORPSOUTH BANK ORD | $0 | – | -7,789 | -100.0% | -0.09% | – |
| IBKC | Exit | IBERIABANK ORD | $0 | – | -3,220 | -100.0% | -0.09% | – |
| INDB | Exit | INDEPENDENT BANK ORD | $0 | – | -3,271 | -100.0% | -0.11% | – |
| EV | Exit | EATON VANCE COM NON VTG ORD | $0 | – | -12,653 | -100.0% | -0.20% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS ORD | $0 | – | -20,462 | -100.0% | -0.45% | – |
| MHK | Exit | MOHAWK INDUSTRIES ORD | $0 | – | -8,900 | -100.0% | -0.45% | – |
| PRGO | Exit | PERRIGO ORD | $0 | – | -27,960 | -100.0% | -0.48% | – |
| HAS | Exit | HASBRO ORD | $0 | – | -14,436 | -100.0% | -0.49% | – |
| MBI | Exit | MBIA ORD | $0 | – | -151,185 | -100.0% | -0.57% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING ORD | $0 | – | -36,458 | -100.0% | -0.58% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP VTG ORD | $0 | – | -33,672 | -100.0% | -0.60% | – |
| UNF | Exit | UNIFIRST ORD | $0 | – | -10,860 | -100.0% | -0.66% | – |
| RGR | Exit | STURM RUGER ORD | $0 | – | -31,651 | -100.0% | -0.67% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST ORD | $0 | – | -49,823 | -100.0% | -0.70% | – |
| DECK | Exit | DECKERS OUTDOOR ORD | $0 | – | -12,297 | -100.0% | -0.72% | – |
| DLTR | Exit | DOLLAR TREE ORD | $0 | – | -17,434 | -100.0% | -0.73% | – |
| ENTG | Exit | ENTEGRIS ORD | $0 | – | -51,905 | -100.0% | -0.74% | – |
| MSM | Exit | MSC INDUSTRIAL CL A ORDcl a | $0 | – | -23,698 | -100.0% | -0.78% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS ORD | $0 | – | -80,476 | -100.0% | -0.81% | – |
| ENR | Exit | ENERGIZER HOLDINGS ORD | $0 | – | -54,843 | -100.0% | -0.98% | – |
| STOR | Exit | STORE CAPITAL ORD | $0 | – | -77,080 | -100.0% | -1.03% | – |
| KMX | Exit | CARMAX ORD | $0 | – | -37,642 | -100.0% | -1.05% | – |
| VSM | Exit | VERSUM MATERIALS ORD | $0 | – | -53,967 | -100.0% | -1.08% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE ORD | $0 | – | -3,092 | -100.0% | -1.14% | – |
| AIGWS | Exit | AMERICAN INTERNATION GRP EQY WARRANT*w exp 01/19/202 | $0 | – | -526,062 | -100.0% | -1.18% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS ORD | $0 | – | -14,783 | -100.0% | -1.19% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES ORD | $0 | – | -38,037 | -100.0% | -1.20% | – |
| LW | Exit | LAMB WESTON HOLDINGS ORD | $0 | – | -42,344 | -100.0% | -1.26% | – |
| CPRT | Exit | COPART ORD | $0 | – | -54,021 | -100.0% | -1.30% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE ORD | $0 | – | -22,752 | -100.0% | -1.31% | – |
| NEU | Exit | NEWMARKET ORD | $0 | – | -7,761 | -100.0% | -1.34% | – |
| POST | Exit | POST HOLDINGS ORD | $0 | – | -36,511 | -100.0% | -1.59% | – |
| USG | Exit | USG ORD | $0 | – | -93,804 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.