We are live on ! Find out more
STT

Singapore Technologies Telemedia Portfolio holdings

AUM $295M
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
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
$3.44B
AUM Growth
+$702M
Cap. Flow
+$440M
Cap. Flow %
12.77%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$440M

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
$3.44B 100%
63,931,025
+8,432,432
+15% +$440M

Similar funds

CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return

Singapore Technologies Telemedia's Q1 2015 Portfolio in Review

As of Q1 2015, Singapore Technologies Telemedia held 1 position worth $3.44B, up 26% from $2.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Singapore Technologies Telemedia deployed $440M of net new capital in Q1 2015, adding to 1 existing holding.

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

  • Singapore Technologies Telemedia added most to Level 3 Communications Inc in Q1 2015, an estimated $440M increase.
  • Singapore Technologies Telemedia's ten largest holdings make up 100% of its $3.44B portfolio in Q1 2015.
  • Singapore Technologies Telemedia opened 0 new positions and closed 0 in Q1 2015.
  • Singapore Technologies Telemedia's portfolio value rose 26% quarter-over-quarter to $3.44B.

Based on Singapore Technologies Telemedia's 13F filing for Q1 2015, filed 29 Apr 2015.