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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
+21.91%
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
$26.7M
AUM Growth
+$4.33M
Cap. Flow
+$160K
Cap. Flow %
0.6%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$161K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$740

Sector Composition

Rank Sector Weight
1 Healthcare 55.39%
2 Financials 44.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$833M
$9.28M 34.74%
764,975
+14,513
+2% +$161K
MRNA icon
2
Moderna
MRNA
$22.1B
$7M 26.2%
67,000
– –
AZN icon
3
AstraZeneca
AZN
$267B
$4.65M 17.4%
46,500
– –
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$3.15M 11.79%
20,000
– –
AIG icon
5
American International
AIG
$42.9B
$2.64M 9.87%
69,660
-21
-0% -$740

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LUGPI
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CVSCT
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RCP
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IVM
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CCFM
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VNB
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Starr International Company's Q4 2020 Portfolio in Review

As of Q4 2020, Starr International Company held 5 positions worth $26.7M, up 19% from $22.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Starr International Company opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 57% a quarter earlier, followed by Financials.

  • Starr International Company added most to Bain Capital Specialty in Q4 2020, an estimated $161K increase.
  • Starr International Company's biggest Q4 2020 reduction was American International, cutting an estimated $740.
  • Starr International Company's ten largest holdings make up 100% of its $26.7M portfolio in Q4 2020.
  • Starr International Company opened 0 new positions and closed 0 in Q4 2020.
  • Starr International Company's portfolio value rose 19% quarter-over-quarter to $26.7M.

Based on Starr International Company's 13F filing for Q4 2020, filed 2 Feb 2021.