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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
-24.84%
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
$20.4M
AUM Growth
-$13M
Cap. Flow
-$2.37M
Cap. Flow %
-11.62%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$162K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 53.54%
2 Healthcare 46.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$830M
$10.1M 49.67%
849,655
+12,687
+2% +$162K
CELU icon
2
Celularity
CELU
$21.7M
$9.47M 46.46%
1,528,139
– –
AIG icon
3
American International
AIG
$42.8B
$790K 3.87%
15,693
-43,347
-73% -$2.53M

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CVSCT
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Starr International Company's Q1 2023 Portfolio in Review

As of Q1 2023, Starr International Company held 3 positions worth $20.4M, down 39% from $33.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starr International Company withdrew a net $2.37M in Q1 2023, reducing 1 holding. Its largest reduction was American International, cutting an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 41% a quarter earlier, followed by Healthcare.

Against the trend, Starr International Company added an estimated $162K to Bain Capital Specialty.

  • Starr International Company added most to Bain Capital Specialty in Q1 2023, an estimated $162K increase.
  • Starr International Company's biggest Q1 2023 reduction was American International, cutting an estimated $2.53M.
  • Starr International Company's ten largest holdings make up 100% of its $20.4M portfolio in Q1 2023.
  • Starr International Company opened 0 new positions and closed 0 in Q1 2023.
  • Starr International Company's portfolio value fell 39% quarter-over-quarter to $20.4M.

Based on Starr International Company's 13F filing for Q1 2023, filed 3 May 2023.