‎TASI: Market value drops SAR 35.5B last week

‎TASI: Market value drops SAR 35.5B last week ‎TASI: Market value drops SAR 35.5B last week

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Tadawul trading screen

The total market capitalization of listed shares on Tadawul fell 0.37% to SAR 9,481.48 billion in the week ending 13 Nov., compared to the previous week.

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Foreign investors’ ownership accounted for 4.58% of the total market capitalization.

Ownership Value by Nationality Investor Type (SAR mln)

Investor Type

Nov. 6

Nov. 13

Change

Saudi Investors

Retail

154.08

153.46

(0.62)

High-net-worth Retail

259.47

255.83

(3.64)

Specialized Retail

460.80

454.74

(6.06)

Managed Retail Portfolios

17.48

17.20

(0.28)

Total Retail

891.83

881.22

(10.61)

Corporates

1631.66

1619.88

(11.78)

Investment Funds

291.61

287.88

(3.73)

Government Entities

6114.08

6110.50

(3.58)

Managed Institutional Portfolios

74.83

73.64

(1.19)

Total Institutions

8112.18

8091.89

(20.29)

Total

9004.01

8973.11

(30.90)

GCC Investors

Gulf Retail

5.09

5.05

(0.04)

Gulf Corporates

65.79

65.55

(0.24)

Managed Portfolios

3.74

3.69

(0.05)

Total

74.62

74.29

(0.33)

Foreign Investors

SWAP Holders

2.23

2.20

(0.03)

Foreign Resident

18.76

18.67

(0.09)

QFIs

354.60

351.89

(2.71)

Managed Portfolios

15.77

15.29

(0.48)

Strategic Partners

47.04

46.03

(1.01)

Total

438.39

434.08

(4.31)

Total

9517.02

9481.48

(35.54)

Ownership’s Ratio by Nationality, Investor Type (SAR mln)

Investor Type

Nov. 6

Nov. 13

Issued Shares

Free Float

Issued Shares

Free Float

Issued Shares

Free Float

SaudiInvestors

Retail

1.62%

4.57%

1.62%

4.59%

0.02%

High-net-worth Retail

2.73%

7.65%

2.70%

7.61%

(0.03%)

(0.04%)

Specialized Retail

4.84%

10.71%

4.80%

10.65%

(0.04%)

(0.06%)

Managed Retail Portfolios

0.18 %

0.52 %

0.18 %

0.51 %

(0.01%)

Total

9.37%

23.45%

9.29%

23.36%

(0.08%)

(0.09%)

Corporates

17.14%

40.72%

17.08%

40.82%

(0.06%)

0.10%

Investment Funds

3.06%

7.26%

3.04%

7.23%

(0.02%)

(0.03%)

Government Entities

64.24%

12.84%

64.45%

12.89%

0.21%

0.05%

Managed Institutional Portfolios

0.79%

2.12%

0.78%

2.11%

(0.01%)

(0.01%)

Total

85.24%

62.94%

85.34%

63.05%

0.11%

0.10%

GCCInvestors

Total Saudis

94.61%

86.39%

94.64%

86.40%

0.03%

0.01%

Gulf Retail

0.05%

0.16%

0.05%

0.16%

Gulf Corporates

0.69%

1.18%

0.69%

1.17%

(0.01%)

Managed Portfolios

0.04 %

0.12 %

0.04%

0.12%

Total

0.78%

1.45%

0.78%

1.45%

ForeignInvestors

SWAP Holders

0.02 %

0.07 %

0.02%

0.07%

Foreign Resident

0.20%

0.58%

0.20%

0.58%

QFIs

3.73%

11.02%

3.71%

11.02%

(0.02%)

Managed Portfolios

0.17%

0.49%

0.16%

0.48%

(0.01%)

(0.01%)

Strategic Partners

0.49 %

0.49 %

Total

4.61%

12.15%

4.58%

12.15%

(0.03%)

Ownership’s Value Ratio by Investor Type (SAR bln)

Investor Type

Nov.

6

Nov. 13

Change

Equity

Issued Shares

Free Float

Equity

Issued Shares

Free Float

Institutional

9079.62

95.40%

87.05%

9048.47

95.43%

87.07%

(31.15)

Non-Institutional

437.40

4.60%

12.95%

433.01

4.57%

12.93%

(4.39)

Total

9517.02

100%

100%

9481.48

100%

100%

(35.54)

 

Tadawul trading screen

The total market capitalization of listed shares on Tadawul fell 0.37% to SAR 9,481.48 billion in the week ending 13 Nov., compared to the previous week.

Foreign investors’ ownership accounted for 4.58% of the total market capitalization.

Ownership Value by Nationality Investor Type (SAR mln)

Investor Type

Nov. 6

Nov. 13

Change

Saudi Investors

Retail

154.08

153.46

(0.62)

High-net-worth Retail

259.47

255.83

(3.64)

Specialized Retail

460.80

454.74

(6.06)

Managed Retail Portfolios

17.48

17.20

(0.28)

Total Retail

891.83

881.22

(10.61)

Corporates

1631.66

1619.88

(11.78)

Investment Funds

291.61

287.88

(3.73)

Government Entities

6114.08

6110.50

(3.58)

Managed Institutional Portfolios

74.83

73.64

(1.19)

Total Institutions

8112.18

8091.89

(20.29)

Total

9004.01

8973.11

(30.90)

GCC Investors

Gulf Retail

5.09

5.05

(0.04)

Gulf Corporates

65.79

65.55

(0.24)

Managed Portfolios

3.74

3.69

(0.05)

Total

74.62

74.29

(0.33)

Foreign Investors

SWAP Holders

2.23

2.20

(0.03)

Foreign Resident

18.76

18.67

(0.09)

QFIs

354.60

351.89

(2.71)

Managed Portfolios

15.77

15.29

(0.48)

Strategic Partners

47.04

46.03

(1.01)

Total

438.39

434.08

(4.31)

Total

9517.02

9481.48

(35.54)

Ownership’s Ratio by Nationality, Investor Type (SAR mln)

Investor Type

Nov. 6

Nov. 13

Issued Shares

Free Float

Issued Shares

Free Float

Issued Shares

Free Float

SaudiInvestors

Retail

1.62%

4.57%

1.62%

4.59%

0.02%

High-net-worth Retail

2.73%

7.65%

2.70%

7.61%

(0.03%)

(0.04%)

Specialized Retail

4.84%

10.71%

4.80%

10.65%

(0.04%)

(0.06%)

Managed Retail Portfolios

0.18 %

0.52 %

0.18 %

0.51 %

(0.01%)

Total

9.37%

23.45%

9.29%

23.36%

(0.08%)

(0.09%)

Corporates

17.14%

40.72%

17.08%

40.82%

(0.06%)

0.10%

Investment Funds

3.06%

7.26%

3.04%

7.23%

(0.02%)

(0.03%)

Government Entities

64.24%

12.84%

64.45%

12.89%

0.21%

0.05%

Managed Institutional Portfolios

0.79%

2.12%

0.78%

2.11%

(0.01%)

(0.01%)

Total

85.24%

62.94%

85.34%

63.05%

0.11%

0.10%

GCCInvestors

Total Saudis

94.61%

86.39%

94.64%

86.40%

0.03%

0.01%

Gulf Retail

0.05%

0.16%

0.05%

0.16%

Gulf Corporates

0.69%

1.18%

0.69%

1.17%

(0.01%)

Managed Portfolios

0.04 %

0.12 %

0.04%

0.12%

Total

0.78%

1.45%

0.78%

1.45%

ForeignInvestors

SWAP Holders

0.02 %

0.07 %

0.02%

0.07%

Foreign Resident

0.20%

0.58%

0.20%

0.58%

QFIs

3.73%

11.02%

3.71%

11.02%

(0.02%)

Managed Portfolios

0.17%

0.49%

0.16%

0.48%

(0.01%)

(0.01%)

Strategic Partners

0.49 %

0.49 %

Total

4.61%

12.15%

4.58%

12.15%

(0.03%)

Ownership’s Value Ratio by Investor Type (SAR bln)

Investor Type

Nov.

6

Nov. 13

Change

Equity

Issued Shares

Free Float

Equity

Issued Shares

Free Float

Institutional

9079.62

95.40%

87.05%

9048.47

95.43%

87.07%

(31.15)

Non-Institutional

437.40

4.60%

12.95%

433.01

4.57%

12.93%

(4.39)

Total

9517.02

100%

100%

9481.48

100%

100%

(35.54)

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