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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
-9.88%
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
$3.49B
AUM Growth
-$383M
Cap. Flow
+$3.19M
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.19%
2 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$3.47B 99.19%
65,031,667
– –
GDS icon
2
GDS Holdings
GDS
$6.89B
$28.5M 0.81%
2,527,964
+327,927
+15% +$3.19M

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SICM
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Singapore Technologies Telemedia's Q3 2017 Portfolio in Review

As of Q3 2017, Singapore Technologies Telemedia held 2 positions worth $3.49B, down 9.9% from $3.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Singapore Technologies Telemedia opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Singapore Technologies Telemedia added most to GDS Holdings in Q3 2017, an estimated $3.19M increase.
  • Singapore Technologies Telemedia's ten largest holdings make up 100% of its $3.49B portfolio in Q3 2017.
  • Singapore Technologies Telemedia opened 0 new positions and closed 0 in Q3 2017.
  • Singapore Technologies Telemedia's portfolio value fell 9.9% quarter-over-quarter to $3.49B.

Based on Singapore Technologies Telemedia's 13F filing for Q3 2017, filed 12 Oct 2017.