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Starr International Company Portfolio holdings
AUM
$19.9M
Turnover
0%
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
(-12%)
Cap. Flow
+$198K
Cap. Flow % of AUM
Cap. Flow %
0.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bain Capital Specialty
BCSF
$653M
| $13.5M | 67.65% |
878,701
+13,048
| +2% | +$198K |
2019 Q1
18 quarters
|
|
2
Celularity
CELU
$31.7M
| $3.36M | 16.91% |
1,528,139
| – | – |
2021 Q4
7 quarters
|
|
3
American International
AIG
$42.5B
| $3.07M | 15.45% |
50,693
| – | – |
2013 Q2
41 quarters
|
|
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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.