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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
+3.68%
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
$3.88B
AUM Growth
+$3.87B
Cap. Flow
+$3.93B
Cap. Flow %
101.36%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$3.92B
2
GDS icon
GDS Holdings
GDS
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.47%
2 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$3.86B 99.47%
+65,031,667
New +$3.92B
GDS icon
2
GDS Holdings
GDS
$6.89B
$20.4M 0.53%
2,200,037
+1,746,018
+385% +$14.1M

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SICM
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Singapore Technologies Telemedia's Q2 2017 Portfolio in Review

As of Q2 2017, Singapore Technologies Telemedia held 2 positions worth $3.88B, up 103,143% from $3.75M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Singapore Technologies Telemedia deployed $3.93B of net new capital in Q2 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Level 3 Communications Inc: 65,031,667 shares worth $3.86B.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, up from 0% a quarter earlier, followed by Technology.

  • Singapore Technologies Telemedia's largest Q2 2017 buy was Level 3 Communications Inc: 65,031,667 shares worth $3.86B.
  • Singapore Technologies Telemedia added most to GDS Holdings in Q2 2017, an estimated $14.1M increase.
  • Singapore Technologies Telemedia's ten largest holdings make up 100% of its $3.88B portfolio in Q2 2017.
  • Singapore Technologies Telemedia opened 1 new position and closed 0 in Q2 2017.
  • Singapore Technologies Telemedia's portfolio value rose 103,143% quarter-over-quarter to $3.88B.

Based on Singapore Technologies Telemedia's 13F filing for Q2 2017, filed 3 Aug 2017.