$139 Million is the total value of STARR INTERNATIONAL CO INC's 33 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXC | SPDR S&P CHINAs&p china etf | $14,794,000 | -11.1% | 162,130 | 0.0% | 10.65% | +30.4% | |
| VTV | VANGUARD VAL IDX ETFvalue etf | $14,185,000 | -25.7% | 159,280 | 0.0% | 10.21% | +9.0% | |
| VWO | VANGUARD EM ST I ETFftse emr mkt etf | $10,815,000 | -24.6% | 322,340 | 0.0% | 7.79% | +10.7% | |
| MCHI | ISHARES:MSCI CHINAmsci china etf | $9,446,000 | -10.7% | 165,000 | 0.0% | 6.80% | +31.0% | |
| SPY | New | SPDR S&P 500 ETFtr unit | $7,861,000 | – | 30,500 | +100.0% | 5.66% | – |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE ORD | $6,631,000 | -53.1% | 715,359 | 0.0% | 4.77% | -31.2% | |
| VEA | VANGUARD DEV MKT ETFftse dev mkt etf | $5,476,000 | -24.3% | 164,260 | 0.0% | 3.94% | +11.0% | |
| VDC | VANGUARD CNSMR STP ETFconsum stp etf | $4,893,000 | -14.5% | 35,500 | 0.0% | 3.52% | +25.4% | |
| EWJ | ISHARES:MSCI JAPANmsci jpn etf new | $4,517,000 | -16.6% | 91,450 | 0.0% | 3.25% | +22.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $4,433,000 | -49.2% | 310,000 | 0.0% | 3.19% | -25.5% | |
| WMB | WILLIAMS ORD | $4,115,000 | -40.4% | 290,833 | 0.0% | 2.96% | -12.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $4,014,000 | -42.0% | 110,000 | 0.0% | 2.89% | -14.9% | |
| VAW | VANGUARD MTRLS IDX ETFmaterials etf | $3,898,000 | -28.3% | 40,510 | 0.0% | 2.81% | +5.2% | |
| SCZ | ISHARES:MSCI EAFE SM-CPeafe sml cp etf | $3,871,000 | -28.0% | 86,350 | 0.0% | 2.79% | +5.6% | |
| VIS | VANGUARD INDUS IDX ETFindustrial etf | $3,861,000 | -28.3% | 35,000 | 0.0% | 2.78% | +5.1% | |
| MPLX | MPLX COM UNT | $3,817,000 | -54.4% | 328,525 | 0.0% | 2.75% | -33.1% | |
| VFH | VANGUARD FINL INDX ETFfinancials etf | $3,753,000 | -33.5% | 74,000 | 0.0% | 2.70% | -2.5% | |
| PG | PROCTER & GAMBLE ORD | $3,300,000 | -11.9% | 30,000 | 0.0% | 2.38% | +29.2% | |
| OKE | ONEOK ORD | $3,184,000 | -71.2% | 145,977 | 0.0% | 2.29% | -57.7% | |
| UTX | RAYTHEON TECHNOLOGIES ORD | $2,830,000 | -37.0% | 30,000 | 0.0% | 2.04% | -7.6% | |
| KMI | KINDER MORGAN CL P ORD | $2,764,000 | -34.3% | 198,576 | 0.0% | 1.99% | -3.6% | |
| HON | HONEYWELL INTERNATIONAL ORD | $2,676,000 | -24.4% | 20,000 | 0.0% | 1.93% | +10.9% | |
| JNJ | JOHNSON & JOHNSON ORD | $2,623,000 | -10.1% | 20,000 | 0.0% | 1.89% | +31.9% | |
| ET | ENERGY TRANSFER UNT | $2,524,000 | -64.2% | 548,800 | 0.0% | 1.82% | -47.4% | |
| VDE | VANGUARD ENERGY IDX ETFenergy etf | $2,140,000 | -53.1% | 56,000 | 0.0% | 1.54% | -31.2% | |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | $1,895,000 | -52.8% | 78,142 | 0.0% | 1.36% | -30.7% | |
| PAA | PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn | $950,000 | -71.3% | 180,000 | 0.0% | 0.68% | -57.9% | |
| FRC | New | FIRST REPUBLIC BANK ORD | $864,000 | – | 10,500 | +100.0% | 0.62% | – |
| XLE | New | SEL SECTOR:ENERGY SPDRenergy | $768,000 | – | 26,443 | +100.0% | 0.55% | – |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | $595,000 | -83.5% | 183,623 | 0.0% | 0.43% | -75.9% | |
| TRGP | TARGA RESOURCES ORD | $574,000 | -83.1% | 83,057 | 0.0% | 0.41% | -75.2% | |
| XLV | New | SEL SECTOR:H CARE SPDRsbi healthcare | $447,000 | – | 5,045 | +100.0% | 0.32% | – |
| GEL | GENESIS ENERGY UNTunit ltd partn | $370,000 | -80.9% | 94,500 | 0.0% | 0.27% | -72.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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.