Starr International as of Dec. 31, 2019
Portfolio Holdings for Starr International
Starr International holds 29 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 9.4 | $19M | 159k | 119.85 | |
| SPDR S&P China (GXC) | 8.2 | $17M | 162k | 102.65 | |
| Vanguard Emerging Markets ETF (VWO) | 7.0 | $14M | 322k | 44.47 | |
| Bain Cap Specialty Fin (BCSF) | 6.9 | $14M | 715k | 19.76 | |
| Oneok (OKE) | 5.4 | $11M | 146k | 75.67 | |
| Ishares Trust Msci China msci china idx (MCHI) | 5.2 | $11M | 165k | 64.09 | |
| Enterprise Products Partners (EPD) | 4.3 | $8.7M | 310k | 28.16 | |
| Mplx (MPLX) | 4.1 | $8.4M | 329k | 25.46 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $7.2M | 164k | 44.06 | |
| Energy Transfer Equity (ET) | 3.5 | $7.0M | 549k | 12.83 | |
| Williams Companies (WMB) | 3.4 | $6.9M | 291k | 23.72 | |
| Magellan Midstream Partners | 3.4 | $6.9M | 110k | 62.87 | |
| Vanguard Consumer Staples ETF (VDC) | 2.8 | $5.7M | 36k | 161.21 | |
| Vanguard Financials ETF (VFH) | 2.8 | $5.6M | 74k | 76.28 | |
| Vanguard Materials ETF (VAW) | 2.7 | $5.4M | 41k | 134.14 | |
| Ishares Msci Japan (EWJ) | 2.7 | $5.4M | 92k | 59.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.6 | $5.4M | 86k | 62.28 | |
| Vanguard Industrials ETF (VIS) | 2.6 | $5.4M | 35k | 153.89 | |
| Vanguard Energy ETF (VDE) | 2.2 | $4.6M | 56k | 81.48 | |
| United Technologies Corporation | 2.2 | $4.5M | 30k | 149.77 | |
| Kinder Morgan (KMI) | 2.1 | $4.2M | 199k | 21.17 | |
| American International (AIG) | 2.0 | $4.0M | 78k | 51.33 | |
| Procter & Gamble Company (PG) | 1.8 | $3.7M | 30k | 124.90 | |
| Western Midstream Partners (WES) | 1.8 | $3.6M | 184k | 19.69 | |
| Honeywell International (HON) | 1.7 | $3.5M | 20k | 177.00 | |
| Targa Res Corp (TRGP) | 1.7 | $3.4M | 83k | 40.83 | |
| Plains All American Pipeline (PAA) | 1.6 | $3.3M | 180k | 18.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 20k | 145.85 | |
| Genesis Energy (GEL) | 0.9 | $1.9M | 95k | 20.48 |
