$204 Million is the total value of STARR INTERNATIONAL CO INC's 29 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VAL IDX ETFvalue etf | $19,090,000 | +7.4% | 159,280 | 0.0% | 9.37% | +20.4% | |
| GXC | SPDR S&P CHINAs&p china etf | $16,643,000 | +13.7% | 162,130 | 0.0% | 8.17% | +27.6% | |
| VWO | VANGUARD EM ST I ETFftse emr mkt etf | $14,334,000 | +10.5% | 322,340 | 0.0% | 7.04% | +23.9% | |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINANCE ORD | $14,135,000 | +5.7% | 715,359 | +1.5% | 6.94% | +18.6% |
| OKE | ONEOK ORD | $11,046,000 | +2.7% | 145,977 | 0.0% | 5.42% | +15.2% | |
| MCHI | New | ISHARES:MSCI CHINAmsci china etf | $10,575,000 | – | 165,000 | +100.0% | 5.19% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $8,730,000 | -1.5% | 310,000 | 0.0% | 4.28% | +10.5% | |
| MPLX | MPLX COM UNT | $8,364,000 | -9.1% | 328,525 | 0.0% | 4.11% | +1.9% | |
| VEA | VANGUARD DEV MKT ETFftse dev mkt etf | $7,237,000 | +7.2% | 164,260 | 0.0% | 3.55% | +20.2% | |
| ET | ENERGY TRANSFER UNT | $7,041,000 | -1.9% | 548,800 | 0.0% | 3.46% | +10.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $6,916,000 | -5.1% | 110,000 | 0.0% | 3.40% | +6.4% | |
| WMB | WILLIAMS ORD | $6,899,000 | -1.4% | 290,833 | 0.0% | 3.39% | +10.6% | |
| VDC | VANGUARD CNSMR STP ETFconsum stp etf | $5,723,000 | +3.0% | 35,500 | 0.0% | 2.81% | +15.5% | |
| VFH | VANGUARD FINL INDX ETFfinancials etf | $5,645,000 | +9.0% | 74,000 | 0.0% | 2.77% | +22.2% | |
| VAW | VANGUARD MTRLS IDX ETFmaterials etf | $5,434,000 | +6.1% | 40,510 | 0.0% | 2.67% | +19.0% | |
| EWJ | ISHARES:MSCI JAPANmsci jpn etf new | $5,417,000 | +4.4% | 91,450 | 0.0% | 2.66% | +17.1% | |
| VIS | VANGUARD INDUS IDX ETFindustrial etf | $5,386,000 | +5.4% | 35,000 | 0.0% | 2.64% | +18.1% | |
| SCZ | ISHARES:MSCI EAFE SM-CPeafe sml cp etf | $5,378,000 | +8.8% | 86,350 | 0.0% | 2.64% | +22.1% | |
| VDE | VANGUARD ENERGY IDX ETFenergy etf | $4,563,000 | +4.4% | 56,000 | 0.0% | 2.24% | +17.2% | |
| UTX | UNITED TECHNOLOGIES ORD | $4,493,000 | +9.7% | 30,000 | 0.0% | 2.20% | +23.0% | |
| KMI | KINDER MORGAN CL P ORD | $4,204,000 | +2.7% | 198,576 | 0.0% | 2.06% | +15.2% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD | $4,011,000 | -7.9% | 78,142 | -0.0% | 1.97% | +3.3% |
| PG | PROCTER & GAMBLE ORD | $3,747,000 | +0.4% | 30,000 | 0.0% | 1.84% | +12.6% | |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | $3,616,000 | -20.9% | 183,623 | 0.0% | 1.78% | -11.3% | |
| HON | HONEYWELL INTERNATIONAL ORD | $3,540,000 | +4.6% | 20,000 | 0.0% | 1.74% | +17.4% | |
| TRGP | TARGA RESOURCES ORD | $3,391,000 | +1.6% | 83,057 | 0.0% | 1.66% | +14.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn | $3,310,000 | -11.4% | 180,000 | 0.0% | 1.62% | -0.6% | |
| JNJ | JOHNSON & JOHNSON ORD | $2,917,000 | +12.7% | 20,000 | 0.0% | 1.43% | +26.4% | |
| GEL | GENESIS ENERGY UNTunit ltd partn | $1,935,000 | -4.6% | 94,500 | 0.0% | 0.95% | +7.0% | |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -139,100 | -100.0% | -18.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.