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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 11%, or SAR 64.5 billion, quarter-on-quarter (QoQ) to SAR 676.2 billion in Q1 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% |
Darfin Capital reported the highest increase in AUM of 76% to SAR 30.99 million in Q1 2021, followed by Morgan Stanley Saudi Arabia with a rise of 66%.
|
Companies with Most Increase in AUMs (SAR bln) |
|
|||
|
Company |
Q4 2020 |
Q1 2021 |
Variation |
Variation (%) |
|
Darfin Capital |
17.61 |
30.99 |
+13.38 |
+76% |
|
Morgan Stanley Saudi Arabia |
2276.33 |
3778.73 |
+1502.4 |
+66% |
|
Arbah Capital |
563.44 |
859.13 |
+295.69 |
+52% |
|
Areeb Capital |
163.97 |
233.20 |
+69.23 |
+42% |
|
Falcom Financial Services |
2513.07 |
3130.44 |
+617.37 |
+25% |
Meanwhile, UBS Saudi Arabia reported the biggest drop in AUMs at 100% in Q1 2021. It was followed by SEDCO Capital with a drop of 34%.
|
Companies with Most Decline in AUMs (SAR bln) |
|
|||
|
Company |
Q4 2020 |
Q1 2021 |
Variation |
Variation (%) |
|
UBS Saudi Arabia |
11.35 |
0 |
(11.35) |
(100%) |
|
SEDCO Capital |
5958.19 |
3942.5 |
(2015.69) |
(34%) |
|
SKFH |
1565.80 |
1306.75 |
(259.05) |
(17%) |
|
KASB Capital |
1220.57 |
1011.99 |
(208.58) |
(17%) |
|
Itqan Capital |
1482.16 |
1296.44 |
(185.72) |
(13%) |
The following table illustrates AUMs held by licensed asset managers (public and private funds, and private portfolios):
|
Managed Assets by Firm (SAR bln) |
|
|||
|
Firm |
Q4 2020 |
Q1 2021 |
Variation |
Variation (%) |
|
NCB Capital |
192.84 |
221.83 |
28.99+ |
+15% |
|
Riyad Capital |
67.11 |
77.20 |
10.09+ |
+15% |
|
Alinma Invest |
61.31 |
63.27 |
1.96+ |
+3% |
|
Al Rajhi Capital |
52.56 |
57.71 |
5.15+ |
+10% |
|
Jadwa Investment |
29.73 |
36.05 |
6.32+ |
+21% |
|
Samba Capital |
24.48 |
26.05 |
1.57+ |
+6% |
|
Alistithmar Capital |
20.65 |
24.03 |
3.37+ |
+16% |
|
HSBC Saudi Arabia |
18.91 |
21.12 |
2.22+ |
+12% |
|
Saudi Fransi Capital |
16.52 |
17.98 |
1.46+ |
+9% |
|
Albilad Investment |
12.99 |
12.53 |
(0.47) |
(4%) |
|
Aljazira Capital |
11.25 |
11.89 |
0.64+ |
+6% |
|
Al Khair Capital |
11.10 |
10.29 |
(0.81) |
(7%) |
|
ANB Invest |
9.53 |
9.92 |
0.39+ |
+4% |
|
Alpha Capital |
6.69 |
8.31 |
1.63+ |
+24% |
|
BlomInvest |
6.56 |
6.77 |
0.20+ |
+3% |
|
Derayah Capital |
5.54 |
6.18 |
0.64+ |
+11% |
|
Al Khabeer Capital |
5.25 |
5.66 |
0.41+ |
+8% |
|
GIB Capital |
4.11 |
4.39 |
0.27+ |
+7% |
|
Ashmore Saudi Arabia |
4.67 |
4.26 |
(0.42) |
(9%) |
|
SEDCO Capital |
5.96 |
3.94 |
(2.02) |
(34%) |
|
Morgan Stanley Saudi Arabia |
2.28 |
3.78 |
1.50+ |
+66% |
|
Mulkia Capital |
4.06 |
3.65 |
(0.40) |
(10%) |
|
Muscat Capital |
3.08 |
3.22 |
0.15+ |
+5% |
|
Falcom |
2.51 |
3.13 |
0.62+ |
+25% |
|
Middle East Financial Investment Co. (MEFIC) |
2.67 |
2.88 |
0.20+ |
+8% |
|
Tharwat |
2.44 |
2.53 |
0.10+ |
+4% |
|
Malaz Capital |
2.51 |
2.51 |
0.01+ |
+0.2% |
|
Value Partners |
2.00 |
1.93 |
(0.08) |
(4%) |
|
SHUAA Capital |
1.89 |
1.92 |
0.03+ |
+2% |
|
Adeem Capital |
1.71 |
1.87 |
0.16+ |
+9% |
|
Alawwal Invest |
1.35 |
1.59 |
0.25+ |
+18% |
|
Musharaka Capital |
1.36 |
1.41 |
0.06+ |
+4% |
|
NOMW Capital |
1.30 |
1.34 |
0.03+ |
+2% |
|
SKFH |
1.57 |
1.31 |
(0.26) |
(17%) |
|
Itqan Capital |
1.48 |
1.30 |
(0.19) |
(13%) |
|
Alawwal Capital |
1.20 |
1.25 |
0.05+ |
+4% |
|
Sidra Capital |
1.15 |
1.24 |
0.09+ |
+8% |
|
KASB Capital |
1.22 |
1.01 |
(0.21) |
(17%) |
|
Osool & Bakheet |
0.85 |
1.00 |
0.15+ |
+18% |
|
Swicorp |
0.96 |
0.95 |
(0.01) |
(1%) |
|
FIM Partners KSA |
0.80 |
0.92 |
0.13+ |
+16% |
|
Arbah Capital |
0.56 |
0.86 |
0.30+ |
+52% |
|
Kamco Invest |
0.71 |
0.79 |
0.08+ |
+12% |
|
Emirates NBD KSA |
0.71 |
0.68 |
(0.03) |
(4%) |
|
Anfaal Capital |
0.55 |
0.55 |
-- |
-- |
|
Investcorp |
0.55 |
0.54 |
(0.01) |
(2%) |
|
Audi Capital |
0.41 |
0.41 |
-- |
+1% |
|
Al Nefaie Investment |
0.23 |
0.28 |
0.05+ |
+20% |
|
Ittehad Capital |
0.26 |
0.26 |
-- |
-- |
|
Wasatah Capital |
0.24 |
0.24 |
-- |
+1% |
|
MaCeen Capital |
0.24 |
0.24 |
-- |
-- |
|
Areeb Capital |
0.16 |
0.23 |
0.07+ |
+42% |
|
Impact Capital |
0.17 |
0.20 |
0.03+ |
+19% |
|
SaudiMed |
0.19 |
0.18 |
(0.01) |
(5%) |
|
GIAMCO |
0.18 |
0.16 |
(0.02) |
(12%) |
|
Bait Al Mal Al Khaleeji |
0.12 |
0.14 |
+0.01 |
+11% |
|
National Wealth Management |
0.11 |
0.12 |
+0.01 |
+10% |
|
Credit Suisse Saudi Arabia |
0.07 |
0.07 |
-- |
+0.4% |
Rekaz |
0.06 |
0.06 |
-- |
-- |
|
Aloula Geojit Capital |
0.00 |
0.04 |
0.04+ |
-- |
|
Investor for Securities |
0.03 |
0.03 |
-- |
-- |
|
Darfin Capital |
0.02 |
0.03 |
0.01+ |
+76% |
|
Deutsche Securities |
0.00 |
0.00 |
-- |
-- |
|
EFG Hermes Saudi Arabia |
0.00 |
0.00 |
-- |
-- |
|
Ithraa Capital* |
-- |
-- |
-- |
-- |
|
Saudi BNP Paribas Investment Co. |
0.00 |
0.00 |
-- |
-- |
|
Gulf One Capital* |
-- |
-- |
-- |
-- |
|
Goldman Sachs Saudi Arabia |
0.00 |
0.00 |
-- |
-- |
|
Northern Trust Saudi Arabia |
0.00 |
0.00 |
-- |
-- |
|
Watheeq Financial Services |
0.00 |
0.00 |
-- |
-- |
|
UBS Saudi Arabia |
0.01 |
0.00 |
(0.01) |
(100%) |
|
Saudi Venture Capital |
0.00 |
0.00 |
-- |
-- |
|
Total |
611.72 |
676.23 |
64.50 |
+11% |
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