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STT

Singapore Technologies Telemedia Portfolio holdings

AUM $295M
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
+26.61%
1 Year Est. Return
-1.77%
3 Year Est. Return
+173.25%
5 Year Est. Return
-61.74%
10 Year Est. Return
+20.89%
AUM
$1.48B
AUM Growth
+$311M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$1.48B 100%
55,498,593

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Singapore Technologies Telemedia's Q3 2013 Portfolio in Review

As of Q3 2013, Singapore Technologies Telemedia held 1 position worth $1.48B, up 27% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Singapore Technologies Telemedia opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Singapore Technologies Telemedia's ten largest holdings make up 100% of its $1.48B portfolio in Q3 2013.
  • Singapore Technologies Telemedia opened 0 new positions and closed 0 in Q3 2013.
  • Singapore Technologies Telemedia's portfolio value rose 27% quarter-over-quarter to $1.48B.

Based on Singapore Technologies Telemedia's 13F filing for Q3 2013, filed 6 Nov 2013.