Starr International as of June 30, 2019
Portfolio Holdings for Starr International
Starr International holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.6 | $25M | 87k | 293.01 | |
| Vanguard Value ETF (VTV) | 7.3 | $18M | 159k | 110.92 | |
| SPDR S&P China (GXC) | 6.5 | $16M | 162k | 95.59 | |
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $14M | 322k | 42.53 | |
| Bain Cap Specialty Fin (BCSF) | 5.3 | $13M | 689k | 18.62 | |
| Oneok (OKE) | 4.2 | $10M | 146k | 68.81 | |
| Enterprise Products Partners (EPD) | 3.7 | $8.9M | 310k | 28.87 | |
| Williams Companies (WMB) | 3.4 | $8.2M | 291k | 28.04 | |
| Energy Transfer Equity (ET) | 3.2 | $7.7M | 549k | 14.08 | |
| Humana (HUM) | 3.1 | $7.5M | 28k | 265.28 | |
| UnitedHealth (UNH) | 3.1 | $7.4M | 31k | 244.00 | |
| Teladoc (TDOC) | 3.1 | $7.4M | 111k | 66.41 | |
| Magellan Midstream Partners | 2.9 | $7.0M | 110k | 64.00 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $6.9M | 164k | 41.71 | |
| Western Midstream Partners (WES) | 2.4 | $5.7M | 184k | 30.77 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.3 | $5.6M | 155k | 36.33 | |
| Vanguard Consumer Staples ETF (VDC) | 2.2 | $5.3M | 36k | 148.76 | |
| Vanguard Materials ETF (VAW) | 2.2 | $5.2M | 41k | 128.19 | |
| Vanguard Financials ETF (VFH) | 2.1 | $5.1M | 74k | 69.01 | |
| Vanguard Industrials ETF (VIS) | 2.1 | $5.1M | 35k | 145.80 | |
| Ishares Msci Japan (EWJ) | 2.1 | $5.0M | 92k | 54.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.1 | $5.0M | 86k | 57.39 | |
| Mplx (MPLX) | 2.0 | $4.9M | 153k | 32.19 | |
| Vanguard Energy ETF (VDE) | 2.0 | $4.8M | 56k | 85.02 | |
| Plains All American Pipeline (PAA) | 1.8 | $4.4M | 180k | 24.35 | |
| American International (AIG) | 1.8 | $4.2M | 79k | 53.28 | |
| Kinder Morgan (KMI) | 1.7 | $4.1M | 199k | 20.88 | |
| United Technologies Corporation | 1.6 | $3.9M | 30k | 130.20 | |
| Honeywell International (HON) | 1.4 | $3.5M | 20k | 174.60 | |
| Procter & Gamble Company (PG) | 1.4 | $3.3M | 30k | 109.67 | |
| Targa Res Corp (TRGP) | 1.4 | $3.3M | 83k | 39.26 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 20k | 139.30 | |
| Genesis Energy (GEL) | 0.9 | $2.1M | 95k | 21.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $529k | 4.4k | 120.42 | |
| Health Care SPDR (XLV) | 0.2 | $467k | 5.0k | 92.57 |
