The total assets under management (AUMs) held by licensed asset managers (public and private funds, and private portfolios) in Saudi Arabia increased 8%, or SAR 45 billion, quarter-on-quarter (QoQ) to nearly SAR 611.7 billion in Q4 2020, data from the Capital Market Authority (CMA) showed.
|
Assets Under Management (SAR bln) |
|||
|
Period |
Value |
Variation value |
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 |
466.08 |
+11.78 |
+3% |
|
Q2 2019 |
484.22 |
+18.14 |
+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% |
Alpha Financial reported the highest increase in AUM of 50% QoQ to SAR 6.69 billion in the fourth quarter. It was followed by SEDCO Capital with an increase of 47%.
|
Companies with Most Growth in AUMs (SAR bln) |
||||
|
Company |
Q3 2020 |
Q4 2020 |
Variation value |
Variation (%) |
|
Alpha Financial |
4.45 |
6.69 |
+2.23 |
+50% |
|
SEDCO Capital |
4.07 |
5.96 |
+1.89 |
+47% |
|
Al Khabeer Capital |
3.58 |
5.25 |
+1.67 |
+47% |
|
Arbah Capital |
0.4 |
0.56 |
+0.16 |
+40% |
|
Saudi Kuwaiti Finance House (SKFH) |
1.14 |
1.57 |
+0.43 |
+38% |
Meanwhile, Darfin Capital reported the biggest drop in AUMs at 30% QoQ in Q4 2020. It was followed by GIB Capital at 25%.
|
Companies with Most Decline in AUMs (SAR bln) |
||||
|
Company |
Q3 2020 |
Q4 2020 |
Variation value |
Variation (%) |
|
Darfin Capital |
0.01 |
0.02 |
(0.01) |
(30%) |
|
GIB Capital |
5.51 |
4.11 |
(1.40) |
(25%) |
|
UBS - Saudi Arabia |
0.01 |
0.01 |
-- |
(21%) |
|
Morgan Stanley |
2.54 |
2.28 |
(0.27) |
(10%) |
|
Investcorp |
0.6 |
0.55 |
(0.05) |
(8%) |
The following table illustrates AUMs held by licensed asset managers (public and private funds, and private portfolios
|
Managed Assets by Firm (SAR bln) |
||||
|
Firm |
Q3 2020 |
Q4 2020 |
Variation value |
Variation |
|
NCB Capital |
175.56 |
192.84 |
+17.28 |
+10% |
|
Riyad Capital |
60.88 |
67.11 |
+6.23 |
+10% |
|
Alinma Invest |
58.43 |
61.31 |
+2.88 |
+5% |
|
Al Rajhi Capital |
48.06 |
52.56 |
+4.50 |
+9% |
|
Jadwa Investment |
26.15 |
29.73 |
+3.58 |
+14% |
|
Samba Capital |
23.70 |
24.48 |
+0.78 |
+3% |
|
Alistithmar Capital |
19.17 |
20.65 |
+1.49 |
+8% |
|
HSBC Saudi Arabia |
18.48 |
18.91 |
+0.43 |
+2% |
|
Saudi Fransi Capital |
16.62 |
16.52 |
(0.10) |
(1%) |
|
Albilad Investment |
12.24 |
12.99 |
+0.75 |
+6% |
|
AlJazira Capital |
11.49 |
11.25 |
(0.24) |
(2%) |
|
Al Khair Capital |
10.73 |
11.10 |
+0.37 |
+3% |
|
ANB Invest |
8.39 |
9.53 |
+1.14 |
+14% |
|
Alpha Capital |
4.45 |
6.69 |
+2.23 |
+50% |
|
BlomInvest |
6.52 |
6.56 |
+0.04 |
+1% |
|
SEDCO Capital |
4.07 |
5.96 |
+1.89 |
+47% |
|
Derayah Capital |
5.10 |
5.54 |
+0.44 |
+9% |
|
Al Khabeer Capital |
3.58 |
5.25 |
+1.67 |
+47% |
|
Ashmore Saudi Arabia |
4.74 |
4.67 |
(0.07) |
(1%) |
|
GIB Capital |
5.51 |
4.11 |
(1.40) |
(25%) |
|
Mulkia Capital |
3.98 |
4.06 |
0.07 |
+2% |
|
Muscat Capital |
2.84 |
3.08 |
0.23 |
+8% |
|
Middle East Financial Investment Co. (MEFIC) |
2.55 |
2.67 |
0.12 |
+5% |
|
FALCOM |
2.46 |
2.51 |
0.06 |
+2% |
|
Malaz Capital |
2.55 |
2.51 |
(0.04) |
(2%) |
|
Tharwat |
2.57 |
2.44 |
(0.13) |
(5%) |
|
Morgan Stanley |
2.54 |
2.28 |
(0.27) |
(10%) |
|
Value Partners |
1.91 |
2.00 |
0.10 |
+5% |
|
Shuaa Capital |
1.89 |
1.89 |
-- |
-- |
|
Adeem Capital |
1.71 |
1.71 |
-- |
-- |
|
SKFH |
1.14 |
1.57 |
0.43 |
+38% |
|
Itqan Capital |
1.28 |
1.48 |
0.20 |
+16% |
|
Musharaka Capital |
1.21 |
1.36 |
0.15 |
+12% |
|
Alawwal Invest |
1.38 |
1.35 |
(0.03) |
(2%) |
|
NOMW Capital |
1.30 |
1.30 |
-- |
-- |
|
KASB Capital |
1.23 |
1.22 |
(0.01) |
(1%) |
|
Alawwal Capital |
1.22 |
1.20 |
(0.02) |
(2%) |
|
SIDRA Capital |
1.22 |
1.15 |
(0.07) |
(6%) |
|
Swicorp |
1.01 |
0.96 |
(0.05) |
(5%) |
|
Osool & Bakheet |
0.85 |
0.85 |
-- |
-- |
|
FIM Partners KSA |
0.61 |
0.80 |
0.19 |
+31% |
|
Kamco Invest |
0.68 |
0.71 |
0.03 |
+4% |
|
Emirates NBD KSA |
0.73 |
0.71 |
(0.02) |
(3%) |
|
Arbah Capital |
0.40 |
0.56 |
0.16 |
+40% |
|
Investcorp |
0.60 |
0.55 |
(0.05) |
(8%) |
|
Anfaal Capital |
0.55 |
0.55 |
-- |
-- |
|
Audi Capital |
0.39 |
0.41 |
0.02 |
+5% |
|
United Financial House |
0.26 |
0.26 |
-- |
-- |
|
Wasatah Capital |
0.24 |
0.24 |
-- |
-- |
|
Maceen Capital |
0.24 |
0.24 |
-- |
-- |
|
Al Nefaie Investment |
0.23 |
0.23 |
-- |
+2% |
|
Saudi Med |
0.20 |
0.19 |
-- |
(1%) |
|
GIAMCO |
0.18 |
0.18 |
-- |
(2%) |
|
Impact Capital |
0.16 |
0.17 |
0.01 |
+4% |
|
Areab |
0.17 |
0.16 |
-- |
(1%) |
|
Bait Al Mal Al Khaleeji |
0.12 |
0.12 |
-- |
+2% |
|
National Wealth Management |
0.11 |
0.11 |
-- |
+4% |
|
Credit Suisse Saudi Arabia |
0.00 |
0.07 |
0.07 |
-- |
|
Rekaz National Capital Co. |
0.06 |
0.06 |
-- |
-- |
|
The Investor for Securities Co. |
0.03 |
0.03 |
-- |
-- |
|
Finance House |
0.02 |
0.02 |
(0.01) |
(30%) |
|
UBS - Saudi Arabia |
0.01 |
0.01 |
-- |
(21%) |
|
Gulf One Capital* |
0.00 |
-- |
-- |
-- |
|
Deutsche Securities |
0.00 |
0.00 |
-- |
-- |
|
Aloula Geojit Capital |
0.00 |
-- |
-- |
-- |
|
EFG Hermes Saudi Arabia |
0.00 |
0.00 |
0.00 |
-- |
|
Ithraa Capital |
0.00 |
-- |
-- |
-- |
|
Saudi BNP Paribas Investment Co. |
0.00 |
0.00 |
0.00 |
-- |
|
Goldman Sachs Saudi Arabia |
0.00 |
0.00 |
0.00 |
-- |
|
Northern Trust Saudi Arabia |
0.00 |
0.00 |
0.00 |
-- |
|
Watheeq Financial Services |
0.00 |
0.00 |
0.00 |
-- |
|
Saudi Venture Capital |
0.00 |
0.00 |
0.00 |
-- |
|
Total |
566.71 |
611.72 |
+45.01 |
+8% |
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