Starr International as of March 31, 2020
Portfolio Holdings for Starr International
Starr International holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P China (GXC) | 10.7 | $15M | 162k | 91.25 | |
| Vanguard Value ETF (VTV) | 10.2 | $14M | 159k | 89.06 | |
| Vanguard Emerging Markets ETF (VWO) | 7.8 | $11M | 322k | 33.55 | |
| Ishares Trust Msci China msci china idx (MCHI) | 6.8 | $9.4M | 165k | 57.25 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $7.9M | 31k | 257.74 | |
| Bain Cap Specialty Fin (BCSF) | 4.8 | $6.6M | 715k | 9.27 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $5.5M | 164k | 33.34 | |
| Vanguard Consumer Staples ETF (VDC) | 3.5 | $4.9M | 36k | 137.83 | |
| Ishares Msci Japan (EWJ) | 3.2 | $4.5M | 92k | 49.39 | |
| Enterprise Products Partners (EPD) | 3.2 | $4.4M | 310k | 14.30 | |
| Williams Companies (WMB) | 3.0 | $4.1M | 291k | 14.15 | |
| Magellan Midstream Partners | 2.9 | $4.0M | 110k | 36.49 | |
| Vanguard Materials ETF (VAW) | 2.8 | $3.9M | 41k | 96.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.8 | $3.9M | 86k | 44.83 | |
| Vanguard Industrials ETF (VIS) | 2.8 | $3.9M | 35k | 110.31 | |
| Mplx (MPLX) | 2.8 | $3.8M | 329k | 11.62 | |
| Vanguard Financials ETF (VFH) | 2.7 | $3.8M | 74k | 50.72 | |
| Procter & Gamble Company (PG) | 2.4 | $3.3M | 30k | 110.00 | |
| Oneok (OKE) | 2.3 | $3.2M | 146k | 21.81 | |
| United Technologies Corporation | 2.0 | $2.8M | 30k | 94.33 | |
| Kinder Morgan (KMI) | 2.0 | $2.8M | 199k | 13.92 | |
| Honeywell International (HON) | 1.9 | $2.7M | 20k | 133.80 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 20k | 131.15 | |
| Energy Transfer Equity (ET) | 1.8 | $2.5M | 549k | 4.60 | |
| Vanguard Energy ETF (VDE) | 1.5 | $2.1M | 56k | 38.21 | |
| American International (AIG) | 1.4 | $1.9M | 78k | 24.25 | |
| Plains All American Pipeline (PAA) | 0.7 | $950k | 180k | 5.28 | |
| First Republic Bank/san F (FRCB) | 0.6 | $864k | 11k | 82.29 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $768k | 26k | 29.04 | |
| Western Midstream Partners (WES) | 0.4 | $595k | 184k | 3.24 | |
| Targa Res Corp (TRGP) | 0.4 | $574k | 83k | 6.91 | |
| Health Care SPDR (XLV) | 0.3 | $447k | 5.0k | 88.60 | |
| Genesis Energy (GEL) | 0.3 | $370k | 95k | 3.92 |
