We have established UIL as a broader based investor, and have sponsored the creation of several investment platforms which have allowed UIL to benefit from a sharper focus and in-depth knowledge of segments of the market.
Utilico Emerging Markets Trust plc was the first UIL sponsored platform. UIL has supported the formation of Somers Limited (financial services) and Zeta Resources Limited (commodities). In addition, UIL has established a strong track record of investing in the FinTech space, creating the Allectus Technology platform to capitalise on this position. These platforms continue to make pleasing progress.
Top 10 Holdings as at 31 December 2021
Click on the company name to visit their website.
| No | Company | Country of domicile | Sector | Gross assets | |
|---|---|---|---|---|---|
| 1 | Somers Limited | Bermuda |
Financial services |
39.2% | |
|
A financial services investment platform, which primarily invests in the banking, wealth management and asset financing sectors. |
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| 2 | Zeta Resources Limited | Bermuda |
Resource investment company |
19.2% | |
|
A resources-focused investment holding and development company, which invests in a range of resource entities, including those focused on bauxite, gold, copper, nickel, graphite, oil & gas and base metals exploration and production. |
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| 3 | Utilico Emerging Markets Trust plc | United Kingdom |
Investment company |
14.3% | |
|
A UK closed-end investment trust dedicated to investments in infrastructure, utility and related sectors in the emerging markets. |
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| 4 | ICM Mobility Limited | United Kingdom |
Mobility |
8.7% | |
|
Focused on the mobility sector for private and public transport and invests in businesses shaping the digital transformation of the mobility sector. |
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| 5 | Allectus Capital Limited | Bermuda |
Technology fund |
4.7% | |
|
An investment company with a value focused technology portfolio of listed and unlisted companies. Allectus was formed to invest in, and partner with, potentially disruptive businesses in the technology sector. Allectus is owned by Vix Limited and UIL Limited, and managed by ICM Limited. |
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| 6 | Resolute Mining Limited | Australia |
Gold mining company |
3.6% | |
|
A gold mining and exploration company with more than 30 years of experience as an explorer, developer and operator of ten gold mines. Resolute currently owns two producing gold mines: the Syama Gold Mine in Mali (Syama) and the Mako Gold Mine in Senegal (Mako). Resolute is also active in exploration with drilling campaigns underway across its African tenements with a focus on Mali, Senegal and Guinea.
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| 7 | Starpharma Holdings Limited | Australia |
Pharmaceutical |
1.7% | |
|
A biotechnology company involved in the research, development, and commercialisation of dendrimer-based for pharmaceutical, life sciences, and other applications.
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| 8 | Nautilus Data Technologies Inc | USA |
Data Centre Technology |
1.4% | |
|
A global pioneer in data center technology, leading a fundamental shift in the data center industry. Nautilus’ patented design water cooling technology is at the core of its design, delivering a waterborne data center that operates more efficiently and less expensively than traditional land-based facilities while achieving higher environmental standards. |
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| 9 | Sindoh Co Limited | South Korea |
Manufacturer of printers |
1.2% | |
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Formerly, Sindoricoh, is a South Korean company that makes multi-function printers, fax machines, Thermal paper and 3D printers. Headquartered in Seoul, South Korea, Sindoh's main market for 2D printers is Korea and the United States and Europe for its 3D printers. |
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| 10 | Novareum Blockchain Asset Fund | Cayman Islands |
Asset Fund |
1.2% | |
|
Mutual Fund |
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