Starr International as of Sept. 30, 2019
Portfolio Holdings for Starr International
Starr International holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.1 | $41M | 139k | 296.77 | |
| Vanguard Value ETF (VTV) | 7.8 | $18M | 159k | 111.62 | |
| SPDR S&P China (GXC) | 6.4 | $15M | 162k | 90.26 | |
| Bain Cap Specialty Fin (BCSF) | 5.8 | $13M | 705k | 18.97 | |
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $13M | 322k | 40.26 | |
| Oneok (OKE) | 4.7 | $11M | 146k | 73.69 | |
| Mplx (MPLX) | 4.0 | $9.2M | 329k | 28.01 | |
| Enterprise Products Partners (EPD) | 3.9 | $8.9M | 310k | 28.58 | |
| Magellan Midstream Partners | 3.2 | $7.3M | 110k | 66.27 | |
| Energy Transfer Equity (ET) | 3.1 | $7.2M | 549k | 13.08 | |
| Williams Companies (WMB) | 3.1 | $7.0M | 291k | 24.06 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $6.7M | 164k | 41.08 | |
| Vanguard Consumer Staples ETF (VDC) | 2.4 | $5.6M | 36k | 156.56 | |
| Vanguard Financials ETF (VFH) | 2.3 | $5.2M | 74k | 70.00 | |
| Ishares Msci Japan (EWJ) | 2.3 | $5.2M | 92k | 56.74 | |
| Vanguard Materials ETF (VAW) | 2.2 | $5.1M | 41k | 126.39 | |
| Vanguard Industrials ETF (VIS) | 2.2 | $5.1M | 35k | 146.06 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.2 | $4.9M | 86k | 57.23 | |
| Western Midstream Partners (WES) | 2.0 | $4.6M | 184k | 24.89 | |
| American International (AIG) | 1.9 | $4.4M | 78k | 55.70 | |
| Vanguard Energy ETF (VDE) | 1.9 | $4.4M | 56k | 78.02 | |
| United Technologies Corporation | 1.8 | $4.1M | 30k | 136.53 | |
| Kinder Morgan (KMI) | 1.8 | $4.1M | 199k | 20.61 | |
| Procter & Gamble Company (PG) | 1.6 | $3.7M | 30k | 124.37 | |
| Plains All American Pipeline (PAA) | 1.6 | $3.7M | 180k | 20.75 | |
| Honeywell International (HON) | 1.5 | $3.4M | 20k | 169.20 | |
| Targa Res Corp (TRGP) | 1.5 | $3.3M | 83k | 40.17 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 20k | 129.40 | |
| Genesis Energy (GEL) | 0.9 | $2.0M | 95k | 21.47 |
