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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
+17.68%
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
$31.1M
AUM Growth
+$4.34M
Cap. Flow
-$146K
Cap. Flow %
-0.47%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$151K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 53.73%
2 Financials 46.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$833M
$11.5M 36.93%
775,926
+10,951
+1% +$151K
MRNA icon
2
Moderna
MRNA
$22.1B
$8.77M 28.25%
67,000
– –
AZN icon
3
AstraZeneca
AZN
$267B
$4.62M 14.89%
46,500
– –
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$3.29M 10.58%
20,000
– –
AIG icon
5
American International
AIG
$42.9B
$2.9M 9.34%
62,788
-6,872
-10% -$297K

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Starr International Company held 5 positions worth $31.1M, up 16% from $26.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: 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 54% of assets, down from 55% a quarter earlier, followed by Financials.

  • Starr International Company added most to Bain Capital Specialty in Q1 2021, an estimated $151K increase.
  • Starr International Company's biggest Q1 2021 reduction was American International, cutting an estimated $297K.
  • Starr International Company's ten largest holdings make up 100% of its $31.1M portfolio in Q1 2021.
  • Starr International Company opened 0 new positions and closed 0 in Q1 2021.
  • Starr International Company's portfolio value rose 16% quarter-over-quarter to $31.1M.

Based on Starr International Company's 13F filing for Q1 2021, filed 21 Apr 2021.