Starr International Company as of Sept. 30, 2012
Portfolio Holdings for Starr International Company
Starr International Company holds 25 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 61.0 | $457M | 14M | 32.79 | |
American Intl Group | 13.4 | $100M | 7.4M | 13.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $38M | 925k | 41.33 | |
iShares MSCI EAFE Index Fund (EFA) | 5.0 | $38M | 707k | 53.00 | |
iShares MSCI BRIC Index Fund (BKF) | 4.3 | $32M | 850k | 37.74 | |
Fly Leasing | 2.0 | $15M | 1.1M | 13.51 | |
Concord Medical Services Holding (CCM) | 1.7 | $13M | 3.5M | 3.75 | |
Magellan Midstream Partners | 0.7 | $5.2M | 60k | 87.47 | |
Williams Partners | 0.6 | $4.7M | 87k | 54.68 | |
Plains All American Pipeline (PAA) | 0.6 | $4.4M | 100k | 44.10 | |
MarkWest Energy Partners | 0.6 | $4.4M | 80k | 54.42 | |
Enterprise Products Partners (EPD) | 0.6 | $4.3M | 80k | 53.60 | |
Oneok Partners | 0.6 | $4.2M | 70k | 59.50 | |
Buckeye Partners | 0.5 | $3.8M | 80k | 47.98 | |
Bank of America Corporation (BAC) | 0.5 | $3.4M | 380k | 8.83 | |
El Paso Pipeline Partners | 0.5 | $3.3M | 90k | 37.22 | |
Western Gas Partners | 0.4 | $3.3M | 65k | 50.42 | |
Regency Energy Partners | 0.4 | $2.8M | 120k | 23.32 | |
Energy Transfer Equity (ET) | 0.4 | $2.7M | 60k | 45.20 | |
Genesis Energy (GEL) | 0.4 | $2.7M | 80k | 33.62 | |
CHINA CORD Blood Corp | 0.3 | $2.6M | 964k | 2.70 | |
Tesoro Logistics Lp us equity | 0.3 | $2.2M | 50k | 43.42 | |
American Midstream Partners Lp us equity | 0.2 | $1.5M | 80k | 18.86 | |
Boardwalk Pipeline Partners | 0.1 | $837k | 30k | 27.90 | |
China MediaExpress Holdings | 0.0 | $61k | 3.0M | 0.02 |