$13.2 Million is the total value of STARR INTERNATIONAL CO INC's 3 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINANCE ORD | $8,165,000 | +23.1% | 736,873 | +3.0% | 62.09% | +1200.5% |
| JNJ | JOHNSON & JOHNSON ORD | $2,813,000 | +7.2% | 20,000 | 0.0% | 21.39% | +1032.3% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD | $2,173,000 | +14.7% | 69,681 | -10.8% | 16.52% | +1111.4% |
| GEL | Exit | GENESIS ENERGY UNTunit ltd partn | $0 | – | -94,500 | -100.0% | -0.27% | – |
| XLV | Exit | SEL SECTOR:H CARE SPDRsbi healthcare | $0 | – | -5,045 | -100.0% | -0.32% | – |
| TRGP | Exit | TARGA RESOURCES ORD | $0 | – | -83,057 | -100.0% | -0.41% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS COM UNT | $0 | – | -183,623 | -100.0% | -0.43% | – |
| XLE | Exit | SEL SECTOR:ENERGY SPDRenergy | $0 | – | -26,443 | -100.0% | -0.55% | – |
| FRC | Exit | FIRST REPUBLIC BANK ORD | $0 | – | -10,500 | -100.0% | -0.62% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn | $0 | – | -180,000 | -100.0% | -0.68% | – |
| VDE | Exit | VANGUARD ENERGY IDX ETFenergy etf | $0 | – | -56,000 | -100.0% | -1.54% | – |
| ET | Exit | ENERGY TRANSFER UNT | $0 | – | -548,800 | -100.0% | -1.82% | – |
| HON | Exit | HONEYWELL INTERNATIONAL ORD | $0 | – | -20,000 | -100.0% | -1.93% | – |
| KMI | Exit | KINDER MORGAN CL P ORD | $0 | – | -198,576 | -100.0% | -1.99% | – |
| UTX | Exit | RAYTHEON TECHNOLOGIES ORD | $0 | – | -30,000 | -100.0% | -2.04% | – |
| OKE | Exit | ONEOK ORD | $0 | – | -145,977 | -100.0% | -2.29% | – |
| PG | Exit | PROCTER & GAMBLE ORD | $0 | – | -30,000 | -100.0% | -2.38% | – |
| VFH | Exit | VANGUARD FINL INDX ETFfinancials etf | $0 | – | -74,000 | -100.0% | -2.70% | – |
| MPLX | Exit | MPLX COM UNT | $0 | – | -328,525 | -100.0% | -2.75% | – |
| VIS | Exit | VANGUARD INDUS IDX ETFindustrial etf | $0 | – | -35,000 | -100.0% | -2.78% | – |
| SCZ | Exit | ISHARES:MSCI EAFE SM-CPeafe sml cp etf | $0 | – | -86,350 | -100.0% | -2.79% | – |
| VAW | Exit | VANGUARD MTRLS IDX ETFmaterials etf | $0 | – | -40,510 | -100.0% | -2.81% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS UNT | $0 | – | -110,000 | -100.0% | -2.89% | – |
| WMB | Exit | WILLIAMS ORD | $0 | – | -290,833 | -100.0% | -2.96% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS UNT | $0 | – | -310,000 | -100.0% | -3.19% | – |
| EWJ | Exit | ISHARES:MSCI JAPANmsci jpn etf new | $0 | – | -91,450 | -100.0% | -3.25% | – |
| VDC | Exit | VANGUARD CNSMR STP ETFconsum stp etf | $0 | – | -35,500 | -100.0% | -3.52% | – |
| VEA | Exit | VANGUARD DEV MKT ETFftse dev mkt etf | $0 | – | -164,260 | -100.0% | -3.94% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -30,500 | -100.0% | -5.66% | – |
| MCHI | Exit | ISHARES:MSCI CHINAmsci china etf | $0 | – | -165,000 | -100.0% | -6.80% | – |
| VWO | Exit | VANGUARD EM ST I ETFftse emr mkt etf | $0 | – | -322,340 | -100.0% | -7.79% | – |
| VTV | Exit | VANGUARD VAL IDX ETFvalue etf | $0 | – | -159,280 | -100.0% | -10.21% | – |
| GXC | Exit | SPDR S&P CHINAs&p china etf | $0 | – | -162,130 | -100.0% | -10.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.