Managers / Q2 2020 · view latest →
STARR INTERNATIONAL CO INC
CIK 0001236615 · 101 BAARERSTRASSE, ZUG, V8, CH-6300 · (4141) 768-9797
Summary
Starr International Co Inc reported $13M in U.S.-listed holdings across 3 positions for Q2 2020.
The portfolio is heavily concentrated: BCSF alone accounts for 62.1% of reported value.
Compared with Q1 2020, the fund opened 0 new positions and exited 30.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GXCSPDR S&P CHINA | SOLD OUT | −162.1K | 0 | −$15M | $0 |
| VTVVANGUARD VAL IDX ETF | SOLD OUT | −159.3K | 0 | −$14M | $0 |
| VWOVANGUARD EM ST I ETF | SOLD OUT | −322.3K | 0 | −$11M | $0 |
| MCHIISHARES:MSCI CHINA | SOLD OUT | −165.0K | 0 | −$9M | $0 |
| SPYSPDR S&P 500 ETF | SOLD OUT | −30.5K | 0 | −$8M | $0 |
| VEAVANGUARD DEV MKT ETF | SOLD OUT | −164.3K | 0 | −$5M | $0 |
| VDCVANGUARD CNSMR STP ETF | SOLD OUT | −35.5K | 0 | −$5M | $0 |
| EWJISHARES:MSCI JAPAN | SOLD OUT | −91.5K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BCSFBAIN CAPITAL SPECIALTY FINANCE ORDhistory → | COM STK | 62.09% | $8M | 736.9K |
| 2 | JNJJOHNSON & JOHNSON ORDhistory → | COM | 21.39% | $3M | 20.0K |
| 3 | AIGAMERICAN INTERNATIONAL GROUP ORDhistory → | COM NEW | 16.52% | $2M | 69.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $20M | 3 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 3 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $20M | 3 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 3 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $48M | 3 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $66M | 3 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $149M | 3 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $60M | 3 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $50M | 5 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $40M | 5 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $31M | 5 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $27M | 5 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $22M | 5 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $13M | 3 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $139M | 33 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $204M | 29 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $228M | 42 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $240M | 35 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $251M | 113 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $121M | 21 | Feb 1, 2019 | 13F-HR | changes · 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 ↗.