Significant Holdings
Somers' investments are predominantly based in Australia, Bermuda, and the United Kingdom, with these three jurisdictions together accounting for 95.6% of total investments. In total, Somers' significant holdings account for 97.0% of total investments at 30 September, 2023.
Click on a company name to visit their website.
| No | Company | Country of domicile | Sector | Gross assets | |
|---|---|---|---|---|---|
| 1 | Waverton Investment Management Limited | UK |
Wealth Management |
42.9% | |
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Waverton is a London-based specialist investment manager which focuses on discretionary portfolio management for private clients, charities and institutions as well as offering a suite of in-house managed investment funds. Waverton has approximately £14.7 billion funds under management and administration (as at September 30, 2023). Waverton is also the investment manager to a number of Dublin-domiciled specialist funds. |
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| 2 | Resimac Group Limited | Australia |
Financial Services |
32.8% | |
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Resimac Group Limited ('Resimac') is a leading non-bank lending and multi-channel distribution business in Australia and New Zealand, with Assets under Management of A$13.8 billion (as at September 30, 2023). Resimac's shares are listed on the Australian Securities Exchange. |
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| 3 | ICM Mobility Group Limited | UK |
Technology Company |
9.5% | |
|
ICM Mobility Group is focused on the public and private transport sector. From planning journeys & issuing smart tickets, to streamlining electronic payments and providing insights from their travel data sources. |
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| 4 | AK Jensen Group | Bermuda |
Brokerage Company |
3.6% | |
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AK Jensen is a hybrid business which provides brokerage and software solutions to its clients as well as providing hedge fund services. They provide a hedge fund platform to hedge fund managers, enabling them to set up a hedge fund at low cost, trade through AK Jensen’s proprietary technology platform, and operate under the AK Jensen regulatory framework. AK Jensen has created AKJ Crypto, a front-to-back, tier one solution for digital asset hedge fund managers, and they also offer participation in the platform security token AKJ Token. |
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| 5 | Thorn Group Limited | Australia |
Financial Services |
3.2% | |
|
Thorn is a diversified financial services comany providing funding solutions for small to medium businesses, and it has been listed on the ASX since 2006 (ASX:TGA). Thorn provides working captial and business asset lending solutions, working in partnership with Australian brokers and accountants.
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| 6 | Terra Firma Capital Corporation | Canada |
Financial Services |
1.5% | |
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Terra Firma Capital Corporation provides customised debt & equity solutions to the real estate industry in Canada & the United States. |
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| 7 | Mana Capital Limited | New Zealand |
Financial Services |
1.0% | |
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Mana Capital Limited offers tailored leasing solutions for technology assets, plant and equipment to New Zealand public sector organisations and large corporates. |
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| 8 | Aura Group | Australia |
Wealth Management |
1.0% | |
|
A financial services business based in Asia Pacific providing wealth, funds management and corporate advisory solutions to clients |
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