We manage investment portfolios for institutional clients, family offices and high net worth individuals and we specialize in publicly traded companies in local and regional stock markets
Founded in 2021, Portfolios Investment Company (PIC) is a fundamental long only equity investment management firm headquartered in Riyadh, Saudi Arabia. PIC is an independent and management owned firm with single strategy aimed toward long term compounding of capital for our DPM and private funds investors. We deploy business ownership mindset that underlies our investment criteria of high-quality businesses, run by good capital allocators, operating in favorable competitive landscape.
" Portfolios Investment Company (PIC) announces compliance with the Global Investment Performance Standards (®GIPS) from CFA Institute. "
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Concentrated portfolio, long-term perspective, research driven with embedded risk management framework. Size of portfolio holdings reflects our conviction in the stocks we own and our understanding of the underlying businesses of these companies, irrespective of their weight in the benchmark. We regard investment risk as permanent loss of capital and we mitigate it with our rigorous research.
Spending ample time on intense primary research with the objective of becoming the best-informed investor in stocks we identify can lead to a knowledge advantage. Opportunities occur usually at times when markets often behave irrationally, making stocks trade at prices very different from intrinsic value and eventually rewarding the well prepared and informed investors. Our specialty in single asset class helps each member of our team focus on our clients’ objectives.
Our process is based on independent research and analysis with emphasis on intrinsic value, financial strength and demonstrated profitability, potential for continued growth and supported by qualitative factors such as pricing power, competitive advantage and quality of management. Selecting our clients is also as important as selecting investments. We want our clients to understand our investment principles, actions and results.
PIC manages portfolios for High-Net-Worth individuals and institutional clients. Our strategies are focused geographically, whereby, we manage clients’ portfolios and funds primarily in companies listed in the Saudi stock market. We also manage portfolios of stocks listed in the GCC and MENA stock markets.
Our investment strategies are offered through two investment vehicles to accommodate our clients’ needs:
Professionally managed investment portfolio of securities directly owned by the investor and managed according to a specific universe, style or discipline. With DPMs, investors directly own the individual securities in their portfolios. Investors may fund their portfolios with cash or stocks.
Professionally managed investment vehicle that pools money from one or more investors for the purpose of investing in securities according to specific universe, style or discipline in accordance with the fund’s terms and conditions. Investors own units in a fund, which in turn owns the individual portfolio securities, hence, units in mutual funds are purchased with cash.
PIC has a seasoned team who have a wealth of experience. Though PIC is a recently founded firm, its investment team is not new to the investment landscape. PIC professionals’ investment experience began in 2004 and have performed research on securities in multiple sectors and industries. They have also managed portfolios over various business cycles.
Chairman of the Board
CEO and CIO
Vice Chairman
7775 Prince Mohammed Ibn Saad Ibn Abdulaziz Rd, Binayat Center, Office number 23, Riyadh 13515 – 2079, Al Aqeeq District, Kingdom of Saudi Arabia
Email : [email protected]
Phone: 966112200300
