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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
-3.84%
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
$3.75M
AUM Growth
-$3.66B
Cap. Flow
-$3.66B
Cap. Flow %
-97,509.47%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$3.7M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$3.67B

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.89B
$3.75M 100%
+454,019
New +$3.7M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
– –
-65,031,667
Closed -$3.67B

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Singapore Technologies Telemedia's Q1 2017 Portfolio in Review

As of Q1 2017, Singapore Technologies Telemedia held 2 positions worth $3.75M, down 100% from $3.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Singapore Technologies Telemedia withdrew a net $3.66B in Q1 2017, closing 1 position. Its most notable exit was Level 3 Communications Inc, an estimated $3.67B position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, followed by Industrials.

Against the trend, Singapore Technologies Telemedia opened a new position in GDS Holdings worth $3.75M.

  • Singapore Technologies Telemedia's largest Q1 2017 buy was GDS Holdings: 454,019 shares worth $3.75M.
  • Singapore Technologies Telemedia fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $3.67B.
  • Singapore Technologies Telemedia's ten largest holdings make up 100% of its $3.75M portfolio in Q1 2017.
  • Singapore Technologies Telemedia opened 1 new position and closed 1 in Q1 2017.
  • Singapore Technologies Telemedia's portfolio value fell 100% quarter-over-quarter to $3.75M.

Based on Singapore Technologies Telemedia's 13F filing for Q1 2017, filed 2 May 2017.