We are live on ! Find out more
SIC

Starr International Company Portfolio holdings

AUM $19.9M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$22.7M
AUM Growth
+$2.32M
Cap. Flow
+$2.08M
Cap. Flow %
9.14%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.88M
2
BCSF icon
Bain Capital Specialty
BCSF
+$198K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 64.34%
2 Healthcare 35.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$802M
$11.7M 51.49%
865,653
+15,998
+2% +$198K
CELU icon
2
Celularity
CELU
$21.7M
$8.1M 35.66%
1,528,139
– –
AIG icon
3
American International
AIG
$41.9B
$2.92M 12.84%
50,693
+35,000
+223% +$1.88M

Similar funds

DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Starr International Company held 3 positions worth $22.7M, up 11% from $20.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starr International Company deployed $2.08M of net new capital in Q2 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 54% a quarter earlier, followed by Healthcare.

  • Starr International Company added most to American International in Q2 2023, an estimated $1.88M increase.
  • Starr International Company's ten largest holdings make up 100% of its $22.7M portfolio in Q2 2023.
  • Starr International Company opened 0 new positions and closed 0 in Q2 2023.
  • Starr International Company's portfolio value rose 11% quarter-over-quarter to $22.7M.

Based on Starr International Company's 13F filing for Q2 2023, filed 14 Aug 2023.