$228 Million is the total value of STARR INTERNATIONAL CO INC's 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $41,281,000 | +62.9% | 139,100 | +60.8% | 18.07% | +71.3% |
| VTV | VANGUARD VAL IDX ETFvalue etf | $17,779,000 | +0.6% | 159,280 | 0.0% | 7.78% | +5.8% | |
| GXC | SPDR S&P CHINAs&p china etf | $14,634,000 | -5.6% | 162,130 | 0.0% | 6.40% | -0.7% | |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINANCE ORD | $13,370,000 | +4.2% | 704,792 | +2.3% | 5.85% | +9.5% |
| VWO | VANGUARD EM ST I ETFftse emr mkt etf | $12,977,000 | -5.3% | 322,340 | 0.0% | 5.68% | -0.5% | |
| OKE | ONEOK ORD | $10,757,000 | +7.1% | 145,977 | 0.0% | 4.71% | +12.6% | |
| MPLX | Buy | MPLX COM UNT | $9,202,000 | +87.3% | 328,525 | +115.3% | 4.03% | +97.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $8,860,000 | -1.0% | 310,000 | 0.0% | 3.88% | +4.1% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $7,290,000 | +3.6% | 110,000 | 0.0% | 3.19% | +8.9% | |
| ET | ENERGY TRANSFER UNT | $7,178,000 | -7.1% | 548,800 | 0.0% | 3.14% | -2.3% | |
| WMB | WILLIAMS ORD | $6,997,000 | -14.2% | 290,833 | 0.0% | 3.06% | -9.8% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $6,748,000 | -1.5% | 164,260 | 0.0% | 2.95% | +3.6% | |
| VDC | VANGUARD CNSMR STP ETFconsum stp etf | $5,558,000 | +5.2% | 35,500 | 0.0% | 2.43% | +10.7% | |
| EWJ | ISHARES:MSCI JAPANmsci jpn etf new | $5,189,000 | +4.0% | 91,450 | 0.0% | 2.27% | +9.3% | |
| VFH | VANGUARD FINL INDX ETFfinancials etf | $5,180,000 | +1.4% | 74,000 | 0.0% | 2.27% | +6.6% | |
| VAW | VANGUARD MTRLS IDX ETFmaterials etf | $5,120,000 | -1.4% | 40,510 | 0.0% | 2.24% | +3.7% | |
| VIS | VANGUARD INDUS IDX ETFindustrial etf | $5,112,000 | +0.2% | 35,000 | 0.0% | 2.24% | +5.4% | |
| SCZ | ISHARES:MSCI EAFE SM-CPeafe sml cp etf | $4,942,000 | -0.3% | 86,350 | 0.0% | 2.16% | +4.8% | |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | $4,571,000 | -19.1% | 183,623 | 0.0% | 2.00% | -14.9% | |
| VDE | VANGUARD ENERGY IDX ETFenergy etf | $4,369,000 | -8.2% | 56,000 | 0.0% | 1.91% | -3.5% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD | $4,354,000 | +3.1% | 78,164 | -1.4% | 1.91% | +8.4% |
| UTX | UNITED TECHNOLOGIES ORD | $4,096,000 | +4.9% | 30,000 | 0.0% | 1.79% | +10.3% | |
| KMI | KINDER MORGAN CL P ORD | $4,093,000 | -1.3% | 198,576 | 0.0% | 1.79% | +3.8% | |
| PAA | PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn | $3,735,000 | -14.8% | 180,000 | 0.0% | 1.64% | -10.4% | |
| PG | PROCTER & GAMBLE ORD | $3,731,000 | +13.4% | 30,000 | 0.0% | 1.63% | +19.3% | |
| HON | HONEYWELL INTERNATIONAL ORD | $3,384,000 | -3.1% | 20,000 | 0.0% | 1.48% | +1.9% | |
| TRGP | TARGA RESOURCES ORD | $3,336,000 | +2.3% | 83,057 | 0.0% | 1.46% | +7.6% | |
| JNJ | JOHNSON & JOHNSON ORD | $2,588,000 | -7.1% | 20,000 | 0.0% | 1.13% | -2.3% | |
| GEL | GENESIS ENERGY UNTunit ltd partn | $2,029,000 | -2.0% | 94,500 | 0.0% | 0.89% | +3.0% | |
| XLV | Exit | SEL SECTOR:H CARE SPDRsbi healthcare | $0 | – | -5,045 | -100.0% | -0.19% | – |
| IWN | Exit | ISHARES:RUSS 2000 VL ETFrus 2000 val etf | $0 | – | -4,393 | -100.0% | -0.22% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS UNT | $0 | – | -155,000 | -100.0% | -2.34% | – |
| TDOC | Exit | TELADOC HEALTH ORD | $0 | – | -110,700 | -100.0% | -3.06% | – |
| UNH | Exit | UNITEDHEALTH GRP ORD | $0 | – | -30,500 | -100.0% | -3.10% | – |
| HUM | Exit | HUMANA ORD | $0 | – | -28,200 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.