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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
+19.78%
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
$13.2M
AUM Growth
-$126M
Cap. Flow
-$128M
Cap. Flow %
-972.48%
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
1
Reduced
1
Closed
30

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$81.9K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$14.8M
2
VTV icon
Vanguard Value ETF
VTV
+$14.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$9.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M

Sector Composition

Rank Sector Weight
1 Financials 78.61%
2 Healthcare 21.39%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$815M
$8.16M 62.09%
736,873
+7,922
+1% +$81.9K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$2.81M 21.39%
20,000
– –
AIG icon
3
American International
AIG
$42B
$2.17M 16.52%
69,681
-8,461
-11% -$238K
EPD icon
4
Enterprise Products Partners
EPD
$82.5B
– –
-310,000
Closed -$4.43M
ET icon
5
Energy Transfer Partners
ET
$68.5B
– –
-548,800
Closed -$2.52M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-91,450
Closed -$4.52M
GEL icon
7
Genesis Energy
GEL
$1.81B
– –
-94,500
Closed -$370K
GXC icon
8
State Street SPDR S&P China ETF
GXC
$453M
– –
-162,130
Closed -$14.8M
HON icon
9
Honeywell
HON
$77.9B
– –
-21,220
Closed -$2.68M
KMI icon
10
Kinder Morgan
KMI
$70.6B
– –
-198,576
Closed -$2.76M
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.14B
– –
-165,000
Closed -$9.45M
MPLX icon
12
MPLX
MPLX
$59.2B
– –
-328,525
Closed -$3.82M
OKE icon
13
Oneok
OKE
$56.4B
– –
-145,977
Closed -$3.18M
PAA icon
14
Plains All American Pipeline
PAA
$17.1B
– –
-180,000
Closed -$950K
PG icon
15
Procter & Gamble
PG
$346B
– –
-30,000
Closed -$3.3M
RTX icon
16
RTX Corp
RTX
$294B
– –
-47,670
Closed -$2.83M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-86,350
Closed -$3.87M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-30,500
Closed -$7.86M
TRGP icon
19
Targa Resources
TRGP
$57.4B
– –
-83,057
Closed -$574K
VAW icon
20
Vanguard Materials ETF
VAW
$3.01B
– –
-40,510
Closed -$3.9M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-35,500
Closed -$4.89M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-164,260
Closed -$5.48M
VDE icon
23
Vanguard Energy ETF
VDE
$9.87B
– –
-56,000
Closed -$2.14M
VFH icon
24
Vanguard Financials ETF
VFH
$13.5B
– –
-74,000
Closed -$3.75M
VIS icon
25
Vanguard Industrials ETF
VIS
$8.26B
– –
-35,000
Closed -$3.86M
1
2

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Starr International Company's Q2 2020 Portfolio in Review

As of Q2 2020, Starr International Company held 33 positions worth $13.2M, down 91% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starr International Company withdrew a net $128M in Q2 2020, closing 30 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P China ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Starr International Company added an estimated $81.9K to Bain Capital Specialty.

  • Starr International Company added most to Bain Capital Specialty in Q2 2020, an estimated $81.9K increase.
  • Starr International Company's biggest Q2 2020 reduction was American International, cutting an estimated $238K.
  • Starr International Company fully exited State Street SPDR S&P China ETF in Q2 2020, selling an estimated $14.8M.
  • Starr International Company's ten largest holdings make up 100% of its $13.2M portfolio in Q2 2020.
  • Starr International Company opened 0 new positions and closed 30 in Q2 2020.
  • Starr International Company's portfolio value fell 91% quarter-over-quarter to $13.2M.

Based on Starr International Company's 13F filing for Q2 2020, filed 20 Jul 2020.