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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
+4.16%
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
$204M
AUM Growth
-$24.7M
Cap. Flow
-$31.2M
Cap. Flow %
-15.32%
Top 10 Hldgs %
57.53%
Holding
30
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$9.87M
2
BCSF icon
Bain Capital Specialty
BCSF
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
2
AIG icon
American International
AIG
+$1.17K

Sector Composition

Rank Sector Weight
1 Energy 32.13%
2 Financials 8.91%
3 Industrials 3.94%
4 Consumer Staples 1.84%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$57.6B
$3.39M 1.66%
83,057
– –
PAA icon
27
Plains All American Pipeline
PAA
$16.6B
$3.31M 1.62%
180,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$2.92M 1.43%
20,000
– –
GEL icon
29
Genesis Energy
GEL
$1.86B
$1.94M 0.95%
94,500
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-139,100
Closed -$41.3M
1
2

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AA
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LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

Starr International Company's Q4 2019 Portfolio in Review

As of Q4 2019, Starr International Company held 30 positions worth $204M, down 11% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Starr International Company withdrew a net $31.2M in Q4 2019, closing 1 position and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Starr International Company opened a new position in iShares MSCI China ETF worth $10.6M.

  • Starr International Company's largest Q4 2019 buy was iShares MSCI China ETF: 165,000 shares worth $10.6M.
  • Starr International Company added most to Bain Capital Specialty in Q4 2019, an estimated $203K increase.
  • Starr International Company's biggest Q4 2019 reduction was American International, cutting an estimated $1.17K.
  • Starr International Company fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $41.3M.
  • Starr International Company's ten largest holdings make up 58% of its $204M portfolio in Q4 2019.
  • Starr International Company opened 1 new position and closed 1 in Q4 2019.
  • Starr International Company's portfolio value fell 11% quarter-over-quarter to $204M.

Based on Starr International Company's 13F filing for Q4 2019, filed 15 Jan 2020.