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Starr International Company Portfolio holdings

AUM $19.9M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
-39.69%
3 Year Est. Return
-26.08%
5 Year Est. Return
-43.79%
10 Year Est. Return
-39.24%
AUM
$19.9M
AUM Growth
-$2.82M
Cap. Flow
+$198K
Cap. Flow %
0.99%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$198K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 83.09%
2 Healthcare 16.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$815M
$13.5M 67.65%
878,701
+13,048
+2% +$198K
CELU icon
2
Celularity
CELU
$22.6M
$3.36M 16.91%
1,528,139
– –
AIG icon
3
American International
AIG
$41.5B
$3.07M 15.45%
50,693
– –

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CVSCT
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Starr International Company's Q3 2023 Portfolio in Review

As of Q3 2023, Starr International Company held 3 positions worth $19.9M, down 12% from $22.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Starr International Company opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 64% a quarter earlier, followed by Healthcare.

  • Starr International Company added most to Bain Capital Specialty in Q3 2023, an estimated $198K increase.
  • Starr International Company's ten largest holdings make up 100% of its $19.9M portfolio in Q3 2023.
  • Starr International Company opened 0 new positions and closed 0 in Q3 2023.
  • Starr International Company's portfolio value fell 12% quarter-over-quarter to $19.9M.

Based on Starr International Company's 13F filing for Q3 2023, filed 14 Nov 2023.