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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
+21.84%
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
$152M
AUM Growth
-$1.45B
Cap. Flow
-$1.47B
Cap. Flow %
-967.48%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$79M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.55B

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.89B
$152M 100%
5,537,821
+3,009,857
+119% +$79M
LUMN icon
2
Lumen
LUMN
$6.93B
– –
-92,904,239
Closed -$1.55B

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Singapore Technologies Telemedia's Q1 2018 Portfolio in Review

As of Q1 2018, Singapore Technologies Telemedia held 2 positions worth $152M, down 91% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Singapore Technologies Telemedia withdrew a net $1.47B in Q1 2018, closing 1 position. Its most notable exit was Lumen, an estimated $1.55B position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 3.5% a quarter earlier, followed by Communication Services.

Against the trend, Singapore Technologies Telemedia added an estimated $79M to GDS Holdings.

  • Singapore Technologies Telemedia added most to GDS Holdings in Q1 2018, an estimated $79M increase.
  • Singapore Technologies Telemedia fully exited Lumen in Q1 2018, selling an estimated $1.55B.
  • Singapore Technologies Telemedia's ten largest holdings make up 100% of its $152M portfolio in Q1 2018.
  • Singapore Technologies Telemedia opened 0 new positions and closed 1 in Q1 2018.
  • Singapore Technologies Telemedia's portfolio value fell 91% quarter-over-quarter to $152M.

Based on Singapore Technologies Telemedia's 13F filing for Q1 2018, filed 11 May 2018.