SEC 13F Intelligence

Managers / Q2 2019 · view latest →

STARR INTERNATIONAL CO INC

CIK 0001236615 · 101 BAARERSTRASSE, ZUG, V8, CH-6300 · (4141) 768-9797

Reported Value
$240M
Q2 2019
Positions
35
Filings on Record
20
2019–present window
Filed
Jul 12, 2019
original filing

Summary

Starr International Co Inc reported $240M in U.S.-listed holdings across 35 positions for Q2 2019.

Its largest position, Spdr S P 500 Etf, represents 10.6% of the portfolio.

Compared with Q1 2019, the fund opened 6 new positions and exited 82.

Portfolio Metrics

Turnover
+27.6%
vs prior filed quarter
Top-10 Concentration
+53.0%
share of reported value
Largest Position
+10.6%
Spdr S P 500 Etf
New / Exited
6 / 82
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $121MQ4 ’18Q1 ’19: $251MQ2 ’19: $240MQ3 ’19: $228MQ3 ’19Q4 ’19: $204MQ1 ’20: $139MQ2 ’20: $13MQ2 ’20Q3 ’20: $22MQ4 ’20: $27MQ1 ’21: $31MQ1 ’21Q2 ’21: $40MQ3 ’21: $50MQ4 ’21: $60MQ4 ’21Q1 ’22: $149MQ2 ’22: $66MQ3 ’22: $48MQ3 ’22Q1 ’23: $20,392Q3 ’23: $20Mfilingsflow.com

Portfolio Composition

By security type
ETP: 48.1%Common Stock: 32.6%MLP: 19.3%
  • ETP · 48.1% · $115M
  • Common Stock · 32.6% · $78M
  • MLP · 19.3% · $46M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETFNEW+86.5K86.5K+$25M$25M
SPDR S&P CHINANEW+162.1K162.1K+$15M$15M
HUMHUMANA ORDNEW+28.2K28.2K+$7M$7M
UNHUNITEDHEALTH GRP ORDNEW+30.5K30.5K+$7M$7M
TDOCTELADOC HEALTH ORDNEW+110.7K110.7K+$7M$7M
SEL SECTOR:H CARE SPDRNEW+5.0K5.0K+$467,000$467,000
ISHARES:RUSS 2000 VL ETFADDED+2.5K4.4K+$307,000$529,000
USG ORDSOLD OUT−93.8K0−$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFTR UNIT10.55%$25M86.5K
2VTVVANGUARD VAL IDX ETFhistory →VALUE ETF7.35%$18M159.3K
3SPDR S&P CHINAS&P CHINA ETF6.45%$15M162.1K
4VANGUARD EM ST I ETFFTSE EMR MKT ETF5.71%$14M322.3K
5BCSFBAIN CAPITAL SPECIALTY FINANCE ORDhistory →COM5.34%$13M689.3K
6OKEONEOK ORDhistory →COM4.18%$10M146.0K
7EPDENTERPRISE PRODUCTS PARTNERS UNThistory →COM3.73%$9M310.0K
8WMBWILLIAMS ORDhistory →COM3.39%$8M290.8K
9ETENERGY TRANSFER UNThistory →COM UT LTD PTN3.22%$8M548.8K
10HUMHUMANA ORDhistory →COM3.11%$7M28.2K
11UNHUNITEDHEALTH GRP ORDhistory →COM3.10%$7M30.5K
12TDOCTELADOC HEALTH ORDhistory →COM3.06%$7M110.7K
13WEPMAGELLAN MIDSTREAM PARTNERS UNThistory →COM UNIT RP LP2.93%$7M110.0K
14VANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF2.85%$7M164.3K
15WESWESTERN MIDSTREAM PARTNERS COM UNThistory →COM UNIT LP INT2.35%$6M183.6K
16ANDEAVOR LOGISTICS UNTCOM UNIT LP INT2.34%$6M155.0K
17VDCVANGUARD CNSMR STP ETFhistory →CONSUM STP ETF2.20%$5M35.5K
18VANGUARD MTRLS IDX ETFMATERIALS ETF2.16%$5M40.5K
19VANGUARD FINL INDX ETFFINANCIALS ETF2.13%$5M74.0K
20VANGUARD INDUS IDX ETFINDUSTRIAL ETF2.12%$5M35.0K
21ISHARES:MSCI JAPANMSCI JPN ETF NEW2.08%$5M91.5K
22ISHARES:MSCI EAFE SM-CPEAFE SML CP ETF2.06%$5M86.3K
23MPLXMPLX COM UNThistory →COM UNIT REP LTD2.04%$5M152.6K
24VDEVANGUARD ENERGY IDX ETFhistory →ENERGY ETF1.98%$5M56.0K
25PAAPLAINS ALL AMERICAN PIPELINE UNThistory →UNIT LTD PARTN1.82%$4M180.0K
26AIGAMERICAN INTERNATIONAL GROUP ORDhistory →COM NEW1.76%$4M79.3K
27KMIKINDER MORGAN CL P ORDhistory →COM1.73%$4M198.6K
28UTXZUNITED TECHNOLOGIES ORDhistory →COM1.63%$4M30.0K
29HONGBPHONEYWELL INTERNATIONAL ORDhistory →COM1.45%$3M20.0K
30PGPROCTER & GAMBLE ORDhistory →COM1.37%$3M30.0K
31TRGPTARGA RESOURCES ORDhistory →COM1.36%$3M83.1K
32JNJJOHNSON & JOHNSON ORDhistory →COM1.16%$3M20.0K
33GELGENESIS ENERGY UNTUNIT LTD PARTN0.86%$2M94.5K
34ISHARES:RUSS 2000 VL ETFRUS 2000 VAL ETF0.22%$529,0004.4K
35SEL SECTOR:H CARE SPDRSBI HEALTHCARE0.19%$467,0005.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$20M3Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review3Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$20,3923May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$48M3Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$66M3Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$149M3May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$60M3Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$50M5Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$40M5Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$31M5Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$27M5Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$22M5Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$13M3Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M33Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$204M29Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$228M42Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$240M35Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$251M113Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$121M21Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.