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Disclosery

STARR INTERNATIONAL CO INC

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13F filer, CIK 1236615, ZUG, Switzerland

STARR INTERNATIONAL CO INC reported $59,895,000 across 3 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-27.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-001873

Period
2021-12-31
Reported value
$59.9M
Holdings
3
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CELULARITY INCnew+8,640,695$44.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRNAexited-67,000-$25.8M
AZNexited-93,000-$5.59M
JNJexited-20,000-$3.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001567619-22-001873, largest first. % of portfolio is the value over $59,895,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,640,695 shares 8,640,695$44.2M73.86%new
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 794,543 shares 794,543$12.1M20.18%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,788 shares 62,788$3.57M5.96%0Timeline

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MRNAMODERNA INC67,000$25.8Mshares
AZNASTRAZENECA PLC-SPONS ADR93,000$5.59Mshares
JNJJOHNSON & JOHNSON20,000$3.23Mshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-22-001873 base2022-01-27acceptance time not in the bulk data set