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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
-2.57%
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
$3.35B
AUM Growth
-$88.4M
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
$3.35B 100%
65,031,667
– –

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Singapore Technologies Telemedia's Q2 2016 Portfolio in Review

As of Q2 2016, Singapore Technologies Telemedia held 1 position worth $3.35B, down 2.6% from $3.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: 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 $3.35B portfolio in Q2 2016.
  • Singapore Technologies Telemedia opened 0 new positions and closed 0 in Q2 2016.
  • Singapore Technologies Telemedia's portfolio value fell 2.6% quarter-over-quarter to $3.35B.

Based on Singapore Technologies Telemedia's 13F filing for Q2 2016, filed 3 Aug 2016.