We are live on ! Find out more
STT

Singapore Technologies Telemedia Portfolio holdings

AUM $295M
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
-7.78%
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
$1.61B
AUM Growth
-$1.89B
Cap. Flow
-$1.89B
Cap. Flow %
-117.65%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.58B

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$3.47B

Sector Composition

Rank Sector Weight
1 Communication Services 96.45%
2 Technology 3.55%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.93B
$1.55B 96.45%
+92,904,239
New +$1.58B
GDS icon
2
GDS Holdings
GDS
$6.89B
$57M 3.55%
2,527,964
– –
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
– –
-65,031,667
Closed -$3.47B

Similar funds

CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return

Singapore Technologies Telemedia's Q4 2017 Portfolio in Review

As of Q4 2017, Singapore Technologies Telemedia held 3 positions worth $1.61B, down 54% from $3.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Singapore Technologies Telemedia withdrew a net $1.89B in Q4 2017, closing 1 position. Its most notable exit was Level 3 Communications Inc, an estimated $3.47B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 96% of assets, followed by Technology and Industrials.

Against the trend, Singapore Technologies Telemedia opened a new position in Lumen worth $1.55B.

  • Singapore Technologies Telemedia's largest Q4 2017 buy was Lumen: 92,904,239 shares worth $1.55B.
  • Singapore Technologies Telemedia fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $3.47B.
  • Singapore Technologies Telemedia's ten largest holdings make up 100% of its $1.61B portfolio in Q4 2017.
  • Singapore Technologies Telemedia opened 1 new position and closed 1 in Q4 2017.
  • Singapore Technologies Telemedia's portfolio value fell 54% quarter-over-quarter to $1.61B.

Based on Singapore Technologies Telemedia's 13F filing for Q4 2017, filed 13 Feb 2018.