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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
-17.05%
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
$2.84B
AUM Growth
-$526M
Cap. Flow
+$53M
Cap. Flow %
1.87%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$53M

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
$2.84B 100%
65,031,667
+1,100,642
+2% +$53M

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Singapore Technologies Telemedia's Q3 2015 Portfolio in Review

As of Q3 2015, Singapore Technologies Telemedia held 1 position worth $2.84B, down 16% from $3.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: 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 added most to Level 3 Communications Inc in Q3 2015, an estimated $53M increase.
  • Singapore Technologies Telemedia's ten largest holdings make up 100% of its $2.84B portfolio in Q3 2015.
  • Singapore Technologies Telemedia opened 0 new positions and closed 0 in Q3 2015.
  • Singapore Technologies Telemedia's portfolio value fell 16% quarter-over-quarter to $2.84B.

Based on Singapore Technologies Telemedia's 13F filing for Q3 2015, filed 3 Nov 2015.