AI Summary
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The total assets under management (AUMs) held by licensed asset managers (public and private funds, and private portfolios) in Saudi Arabia increased 4%, or SAR 28.2 billion, quarter-on-quarter (QoQ) to SAR 704.5 billion in Q2 2021, data from the Capital Market Authority (CMA) showed.
|
Assets Under Management (SAR bln) |
|||
|
Period |
Value |
Variation (SAR bln) |
Variation (%) |
|
Q1 2018 |
395.82 |
+4.74 |
+1% |
|
Q2 2018 |
422.21 |
+26.39 |
+7% |
|
Q3 2018 |
431.57 |
+9.36 |
+2% |
|
Q4 2018 |
454.30 |
+22.73 |
+5% |
|
Q1 2019 |
466.06 |
+11.76 |
+3% |
|
Q2 2019 |
484.22 |
+18.16 |
+4% |
|
Q3 2019 |
482.41 |
(1.81) |
(0.4%) |
|
Q4 2019 |
500.02 |
+17.61 |
+4% |
|
Q1 2020 |
481.35 |
(18.67) |
(4%) |
|
Q2 2020 |
515.97 |
+34.62 |
+7% |
|
Q3 2020 |
566.71 |
+50.74 |
+10% |
|
Q4 2020 |
611.72 |
+45.01 |
+8% |
|
Q1 2021 |
676.23 |
+64.50 |
+11% |
|
Q2 2021 |
704.47 |
+28.24 |
+4% |
Emirates NBD Capital KSA reported the highest increase in AUM of 105% to SAR 1.4 billion in Q2 2021, followed by Impact Capital with a rise of 93%.
|
Companies with Most Increase in AUMs (SAR mln) |
|
|||
|
Company |
Q1 2020 |
Q2 2021 |
Variation |
Variation (%) |
|
Emirates NBD Capital KSA |
680.32 |
1392.38 |
+712.06 |
+105% |
|
Impact Capital |
196.97 |
379.90 |
+182.93 |
+93% |
|
Morgan Stanley Saudi Arabia |
33778.7 |
6049.28 |
+2270.55 |
+60% |
|
GIB Capital |
4385.59 |
5981.13 |
+1595.54 |
+36% |
|
Tharwat |
2534.90 |
3413.57 |
+878.67 |
+35% |
Meanwhile, 99Hlala Capital Co. reported the biggest drop in AUMs at 32% in Q2 2021. It was followed by Alawwal Capital Co. with a drop of 29%.
|
Companies with Most Decline in AUMs (SAR mln) |
|
|||
|
Company |
Q1 2020 |
Q2 2021 |
Variation |
Variation (%) |
|
99Hlala Capital |
237.86 |
160.95 |
(76.91) |
(32%) |
|
Alawwal Capital |
1245.20 |
888.34 |
(356.86) |
(29%) |
|
SKFH |
1306.75 |
1144.30 |
(162.45) |
(12%) |
|
Muscat Capital |
3224.40 |
2860.14 |
(364.26) |
(11%) |
|
Adeem Capital |
1867.82 |
1659.55 |
(208.27) |
(11%) |
The following table illustrates AUMs held by licensed asset managers (public and private funds, and private portfolios):
|
Managed Assets by Firm (SAR bln) |
|
|||
|
Firm |
Q1 2020 |
Q2 2021 |
Variation |
Variation (%) |
|
NCB Capital |
221.83 |
224.72 |
+2.89 |
+1% |
|
Riyad Capital |
77.20 |
81.61 |
+4.41 |
+6% |
|
Alinma Invest |
63.27 |
66.41 |
+3.14 |
+5% |
|
Al Rajhi Capital |
57.71 |
59.43 |
+1.72 |
+3% |
|
Jadwa Investment |
36.05 |
41.91 |
+5.86 |
+16% |
|
Samba Capital |
26.05 |
25.88 |
(0.17) |
(1%) |
|
Alistithmar Capital |
24.03 |
25.41 |
+1.38 |
+6% |
|
HSBC Saudi Arabia |
21.12 |
19.29 |
(1.83) |
(9%) |
|
Saudi Fransi Capital |
17.98 |
19.02 |
+1.04 |
+6% |
|
Albilad Investment |
12.53 |
12.97 |
+0.44 |
+4% |
|
Aljazira Capital |
11.89 |
11.06 |
(0.83) |
(7%) |
|
Al Khair Capital |
10.29 |
9.93 |
(0.36) |
(4%) |
|
ANB Invest |
9.92 |
9.55 |
(0.37) |
(4%) |
|
Alpha Capital |
8.31 |
9.54 |
+1.23 |
+15% |
|
BlomInvest |
6.77 |
7.02 |
+0.25 |
+4% |
|
Derayah Capital |
6.18 |
6.82 |
+0.64 |
+10% |
|
Ashmore Saudi Arabia |
5.34 |
6.80 |
+1.46 |
+27% |
|
Morgan Stanley Saudi Arabia |
3.78 |
6.05 |
+2.27 |
+60% |
|
GIB Capital |
4.39 |
5.98 |
+1.59 |
+36% |
|
Al Khabeer Capital |
5.66 |
5.85 |
+0.19 |
+3% |
|
SEDCO Capital |
3.94 |
4.00 |
+0.06 |
+2% |
|
Mulkia Capital |
3.65 |
3.68 |
+0.03 |
+1% |
|
Tharwat |
2.53 |
3.41 |
+0.88 |
+35% |
|
Falcom |
3.13 |
3.31 |
+0.18 |
+6% |
|
Muscat Capital |
3.22 |
2.86 |
(0.36) |
(11%) |
|
Middle East Financial Investment Co. (MEFIC) |
2.88 |
2.83 |
(0.05) |
(2%) |
|
Malaz Capital |
2.51 |
2.45 |
(0.06) |
(2%) |
|
SHUAA Capital |
1.92 |
1.92 |
-- |
-- |
|
Value Partners |
1.93 |
1.77 |
(0.16) |
(8%) |
|
Adeem Capital |
1.87 |
1.66 |
(0.21) |
(11%) |
|
Alawwal Invest |
1.59 |
1.61 |
+0.02 |
+1% |
|
Musharaka Capital |
1.41 |
1.42 |
+0.01 |
+1% |
|
Emirates NBD Capital KSA |
0.68 |
1.39 |
+0.71 |
+105% |
|
NOMW Capital |
1.34 |
1.37 |
+0.03 |
+2% |
|
Itqan Capital |
1.30 |
1.29 |
(0.01) |
(1%) |
|
Sidra Capital |
1.24 |
1.25 |
+0.01 |
+1% |
|
SKFH |
1.31 |
1.14 |
(0.17) |
(13%) |
|
Arbah Capital |
0.86 |
1.07 |
+0.21 |
+24% |
|
Miyar Capital |
-- |
1.06 |
-- |
-- |
|
Osool & Bakheet |
1.00 |
1.02 |
+0.02 |
+2% |
|
KASB Capital |
1.01 |
1.00 |
(0.01) |
(1%) |
|
FIM Partners KSA |
0.92 |
0.97 |
+0.05 |
(5%) |
|
Swicorp |
0.95 |
0.95 |
-- |
-- |
|
Alawwal Capital |
1.25 |
0.89 |
(0.36) |
(29%) |
|
Kamco Invest |
0.79 |
0.86 |
+0.07 |
+9% |
|
Anfaal Capital |
0.55 |
0.55 |
-- |
-- |
|
Investcorp |
0.54 |
0.54 |
-- |
-- |
|
Audi Capital |
0.41 |
0.41 |
-- |
-- |
|
Impact Capital |
0.20 |
0.38 |
+0.18 |
+90% |
|
Al Nefaie Investment |
0.28 |
0.28 |
-- |
-- |
|
Ittehad Capital |
0.26 |
0.26 |
-- |
-- |
|
Wasatah Capital |
0.24 |
0.24 |
-- |
-- |
|
Areeb Capital |
0.23 |
0.23 |
-- |
-- |
|
SaudiMed |
0.18 |
0.18 |
-- |
-- |
|
99Hlala Capital |
0.24 |
0.16 |
(0.08) |
(33%) |
|
GIAMCO |
0.16 |
0.15 |
(0.01) |
(6%) |
|
Bait Al Mal Al Khaleeji |
0.14 |
0.14 |
-- |
-- |
|
National Wealth Management |
0.12 |
0.13 |
+0.01 |
+8% |
|
Merak Capital |
0.00 |
0.11 |
-- |
-- |
|
Credit Suisse Saudi Arabia |
0.07 |
0.07 |
-- |
-- |
|
Rekaz |
0.06 |
0.07 |
+0.01 |
+17% |
|
Aloula Geojit Capital |
0.04 |
0.04 |
-- |
-- |
|
Investor for Securities |
0.03 |
0.03 |
-- |
-- |
Darfin Capital |
0.03 |
0.03 |
-- |
-- |
|
UBS Saudi Arabia |
0.00 |
0.01 |
-- |
-- |
|
Deutsche Securities |
0.00 |
0.00 |
-- |
-- |
|
EFG Hermes Saudi Arabia |
0.00 |
0.00 |
-- |
-- |
|
Ithraa Capital |
-- |
0.00 |
-- |
-- |
|
Saudi BNP Paribas Investment Co. |
0.00 |
0.00 |
-- |
-- |
|
Gulf One Capital |
-- |
0.00 |
-- |
-- |
|
Goldman Sachs Saudi Arabia |
0.00 |
0.00 |
-- |
-- |
|
Northern Trust Saudi Arabia |
0.00 |
0.00 |
-- |
-- |
|
Watheeq Financial Services |
0.00 |
0.00 |
-- |
-- |
|
Saudi Venture Capital |
0.00 |
0.00 |
-- |
-- |
|
Total |
676.24 |
704.47 |
28.23 |
+4% |
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