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Locations
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Quotes

Document Information

Type: Financial research report / whitepaper
File Size: 1.5 MB
Summary

A page from a BofA Merrill Lynch financial research report (GEMs Paper #26) dated June 30, 2016. It analyzes the financial impact of Saudi Arabia's potential inclusion in the MSCI Emerging Markets (EM) Index, projecting $10.9 billion in inflows. The document lists specific Saudi companies (banks, telecom, etc.) that would benefit and includes a pie chart comparing Saudi Arabia's potential market weight against other nations like China, Korea, and Brazil. The document bears a House Oversight Committee Bates stamp.

Timeline (1 events)

2016-06-30
Publication of GEMs Paper #26 analyzing Saudi Arabia's potential inclusion in MSCI EM Index
Global

Relationships (2)

Saudi Arabia Financial MSCI EM Index
Analysis of potential inclusion and weighting within the index.
BofA Merrill Lynch Investigative Subject/Source House Oversight Committee
Document bears HOUSE_OVERSIGHT Bates stamp.

Key Quotes (3)

"This analysis suggests that Saudi’s potential weighting in the MSCI EM Index (were it to be included today) would be c1.4%."
Source
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Quote #1
"Provisional MSCI Saudi Arabia constituents stand to gain as much as $10.9bn of total passive and benchmark-neutral active funds on inclusion"
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Quote #2
"If included today, Saudi Arabia would be the thirteenth largest constituent of the MSCI EM, accounting for 1.4% of the index."
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HOUSE_OVERSIGHT_016156.jpg
Quote #3

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