COLCAP COLCAP

BOLETIN INFORMATIVO PARA COMISIONISTAS
No. 187 Bogotá D.C., 22 de Julio de 2016
BVC publica las canastas
informativas de
los índices COLCAP, COLEQTY, COLSC
y COLIR (III trimestre 2016)
-
Las canastas estarán vigentes desde el 1 de
agosto de 2016 hasta el 31 de Octubre de
2016
COLCAP
BVC Publishes the COLCAP, COLSC
COLEQTY and COLIR (Q3 2016)
Indices preview baskets
-
The baskets will be valid from August
1st, 2016 until October 31th, 2016.
COLCAP
COLCAP es un indicador donde el valor de COLCAP is an index in which the value for the
capitalización bursátil ajustada de cada compañía adjusted market capitalization of each company
determina su nivel de ponderación.
determines its weight.
Teniendo esto en cuenta, la especie más destacada en
el COLCAP, con una participación del 14.329%, es
PFBCOLOM. Le siguen en importancia GRUPOSURA, con
9.381%; ECOPETROL con 7.968%; NUTRESA con
7.036% y GRUPOARGOS, con 6.370%.
Considering this, COLCAP's leading company is
PFBCOLOM, with shares accounting for 14.329% of
the index weight. Following in importance is
GRUPOSURA, with a share of 9.381%; ECOPETROL,
with 7.968%; NUTRESA with 7.036% and
GRUPOARGOS, with 6.370%.
Composición de la canasta informativa del índice COLCAP /
Composition of the preview basket of the COLCAP Index
COMPOSICION DE LA CANASTA INFORMATIVA COLCAP // COLCAP COMPOSITION - PREVIOUS BASKET
III TRIMESTRE 2016 // III QUARTER 2016
POS. ACTUAL // POS. ANT. //
CURRENT
PREVIOUS
POSITION
POSITION
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
1
2
3
4
5
6
7
8
9
10
12
11
13
14
16
15
17
18
19
20
21
22
23
24
25
NEMO // TICKER BVC
PONDERADOR
SIN ENLACE 1 // WEIGHTING FACTOR
WITHOUT LINK1
(A)
PFBCOLOM
GRUPOSURA
ECOPETROL
NUTRESA
GRUPOARGOS
BCOLOMBIA
CEMARGOS
PFAVAL
PFGRUPSURA
ISA
EEB
PFGRUPOARG
CORFICOLCF
EXITO
PFDAVVNDA
BOGOTA
PFCEMARGOS
CLH
CELSIA
PFAVH
GRUPOAVAL
CNEC
CONCONCRET
ETB
BVC
0.4287629420
0.1840287840
4.5858451290
0.2151262100
0.2604965490
0.1817017330
0.3584244420
3.4747653060
0.0939698560
0.3931110730
1.8508650870
0.1595065930
0.0752925470
0.1560409670
0.0815770860
0.0348238190
0.1833890440
0.1415637040
0.3377602830
0.3004494740
0.5472791260
0.0318767086
0.2291178010
0.2830921080
9.0178076980
PRECIO // PRICE
2016-07-22
(B)
26,160.00
39,900.00
1,360.00
25,600.00
19,140.00
24,200.00
11,700.00
1,195.00
39,200.00
9,190.00
1,790.00
18,300.00
37,980.00
14,560.00
27,000.00
58,500.00
10,980.00
12,400.00
3,885.00
2,380.00
1,195.00
9,490.00
1,115.00
595.00
18.50
TOTAL
INDICE TEORICO
(Miles de Millones$) //
THEORIC INDEX (Thousands
of millions COP)
(A*B)
11,216.44
7,342.75
6,236.75
5,507.23
4,985.90
4,397.18
4,193.57
4,152.34
3,683.62
3,612.69
3,313.05
2,918.97
2,859.61
2,271.96
2,202.58
2,037.19
2,013.61
1,755.39
1,312.20
715.07
654.00
302.51
255.47
168.44
166.83
78,275.35
Enlace // Link Factor
PONDERADOR POR ENLACE
//WEIGHTING FACTOR
WITH LINK
(C)
0.0073008514
0.0031335889
0.0780864448
0.0036631069
0.0044356599
0.0030939645
0.0061031477
0.0591672989
0.0016000915
0.0066937816
0.0315159955
0.0027160321
0.0012820597
0.0026570204
0.0013890710
0.0005929699
0.0031226956
0.0024105058
0.0057512844
0.0051159667
0.0093189107
0.0005427873
0.0039013516
0.0048204105
0.1535526220
UNIDADES DE
INDICE // INDEX UNITS
(B*C)
PART% //
SHARE %
190.9902726240 14.329%
125.0301971100
9.381%
106.1975649280
7.968%
93.7755366400
7.036%
84.8985304860
6.370%
74.8739409000
5.618%
71.4068280900
5.357%
70.7049221855
5.305%
62.7235868000
4.706%
61.5158529040
4.615%
56.4136319450
4.233%
49.7033874300
3.729%
48.6926274060
3.653%
38.6862170240
2.903%
37.5049170000
2.814%
34.6887391500
2.603%
34.2871976880
2.572%
29.8902719200
2.243%
22.3437398940
1.676%
12.1760007460
0.914%
11.1360982865
0.836%
5.1510514770
0.386%
4.3500070340
0.326%
2.8681442475
0.215%
2.8407235070
0.213%
1,332.85 100.000%
0.0170277109
Notas
1) Ponderador sin Enlace: es el número de acciones (en miles de millones) consideradas como
Capitalización Ajustada
Notes
1) Weighting Factor without Link: number of shares (in thousands of millions) considered as Free Float
COLEQTY
COLEQTY
COLEQTY es un indicador general donde el valor de COLEQTY is a general index in which the value for
capitalización bursátil ajustada de cada compañía the adjusted market capitalization of each company
determina su nivel de ponderación.
determines its weight.
Teniendo esto en cuenta, la especie más destacada en
el COLEQTY, con una participación del 10%, es
PFBCOLOM. Le siguen en importancia GRUPOSURA con
9.402%; ECOPETROL con 8.014%; NUTRESA con
7.099% y GRUPOARGOS con 6.447%.
Taking this into account, COLEQTY's leading
company is PFBCOLOM, with shares accounting for
10% of the index weight. Following in importance is
GRUPOSURA, with a share of 9.402%; ECOPETROL
with 8.014%; NUTRESA, with 7.099% and
GRUPOARGOS with 6.447%.
Composición de la canasta informativa del índice COLEQTY /
Composition of the preview basket of the COLEQTY Index
COMPOSICION DE LA CANASTA INFORMATIVA COLEQTY // COLEQTY COMPOSITION - PREVIOUS BASKET
III TRIMESTRE 2016 // III QUARTER 2016
POS. ACTUAL //
CURRENT POSITION
NEMO // TICKER
BVC
PONDERADOR
SIN ENLACE1 // WEIGHTING
FACTOR WITHOUT LINK1
(A)
PRECIO // PRICE
2016-07-22
(B)
INDICE TEORICO
(Miles de Millones$) //
THEORIC INDEX (Thousands
of millions COP)
(A*B)
PONDERADOR POR
ENLACE //WEIGHTING
FACTOR
WITH LINK
(C)
UNIDADES DE
INDICE // INDEX UNITS
(B*C)
PART% //
SHARE %
1
PFBCOLOM
0.3128854615
25,940.00
8,116.25
0.0035161141
91.2079997540
10.000%
2
GRUPOSURA
0.1919265869
39,760.00
7,631.00
0.0021568141
85.7549286160
9.402%
3
ECOPETROL
4.7826518466
1,360.00
6,504.41
0.0537460243
73.0945930480
8.014%
4
NUTRESA
0.2243585940
25,680.00
5,761.53
0.0025212754
64.7463522720
7.099%
5
GRUPOARGOS
0.2716760523
19,260.00
5,232.48
0.0030530149
58.8010669740
6.447%
6
BCOLOMBIA
0.1894996679
24,020.00
4,551.78
0.0021295411
51.1515772220
5.608%
7
CEMARGOS
0.3738066313
11,760.00
4,395.97
0.0042007281
49.4005624560
5.416%
8
PFAVAL
3.6238887794
1,175.00
4,258.07
0.0407241883
47.8509212525
5.246%
9
PFGRUPSURA
0.0980026784
38,960.00
3,818.18
0.0011013250
42.9076220000
4.704%
10
ISA
0.4099818782
9,100.00
3,730.84
0.0046072548
41.9260186800
4.597%
11
EEB
1.9302970504
1,795.00
3,464.88
0.0216921063
38.9373308085
4.269%
12
PFGRUPOARG
0.1663519984
18,480.00
3,074.18
0.0018694144
34.5467781120
3.788%
13
CORFICOLCF
0.0785238116
37,900.00
2,976.05
0.0008824273
33.4439946700
3.667%
14
EXITO
0.1627376411
14,480.00
2,356.44
0.0018287973
26.4809849040
2.903%
15
PFDAVVNDA
0.0850780587
27,020.00
2,298.81
0.0009560820
25.8333356400
2.832%
16
BOGOTA
0.0363183225
59,000.00
2,142.78
0.0004081345
24.0799355000
2.640%
17
PFCEMARGOS
0.1912593917
10,900.00
2,084.73
0.0021493163
23.4275476700
2.569%
18
CLH
0.1476390701
12,400.00
1,830.72
0.0016591241
20.5731388400
2.256%
19
CELSIA
0.3522556466
3,885.00
1,368.51
0.0039585445
15.3789453825
1.686%
20
PROMIGAS
0.1595835103
4,910.00
783.56
0.0017933522
8.8053593020
0.965%
21
PFAVH
0.3133436022
2,395.00
750.46
0.0035212625
8.4334236875
0.925%
22
GRUPOAVAL
0.5707662271
1,170.00
667.80
0.0064141017
7.5044989890
0.823%
23
OCCIDENTE
0.0138728735
36,520.00
506.64
0.0001558992
5.6934387840
0.624%
24
TERPEL
0.0405659697
10,000.00
405.66
0.0004558683
4.5586830000
0.500%
25
ODINSA
0.0400355133
8,520.00
341.10
0.0004499072
3.8332093440
0.420%
26
CNEC
0.0332447335
9,230.00
306.85
0.0003735944
3.4482763120
0.378%
27
PFCORFICOL
0.0093050489
32,460.00
302.04
0.0001045673
3.3942545580
0.372%
28
CONCONCRET
0.2389506499
1,115.00
266.43
0.0026852566
2.9940611090
0.328%
29
MINEROS
0.0949352138
2,450.00
232.59
0.0010668538
2.6137918100
0.287%
30
GRUBOLIVAR
0.0036986061
54,280.00
200.76
0.0000415638
2.2560830640
0.247%
31
ETB
0.2952413252
595.00
175.67
0.0033178345
1.9741115275
0.216%
32
BVC
9.4048170894
18.50
173.99
0.1056885478
1.9552381343
0.214%
33
ELCONDOR
0.1198315846
1,160.00
139.00
0.0013466318
1.5620928880
0.171%
34
FABRICATO
4.8727745594
15.00
73.09
0.0547587966
0.8213819490
0.090%
35
VALOREM
0.1570659379
449.00
70.52
0.0017650604
0.7925121196
0.087%
36
BBVACOL
0.2055362356
270.00
55.49
0.0023097553
0.6236339310
0.068%
37
PFCARPAK
0.0158722782
2,730.00
43.33
0.0001783679
0.4869443670
0.053%
38
ENKA
3.5588593055
11.80
41.99
0.0399934063
0.4719221943
0.052%
39
COLTEJER
0.0155511049
1,600.00
24.88
0.0001747587
0.2796139200
0.031%
40
PAZRIO
0.3760974383
8.00
3.01
0.0042264715
0.0338117720
TOTAL
Enlace // Link Factor
81,162.49
912.08
0.004%
100.000%
0.0112377037
Notas
1) Ponderador sin Enlace: es el número de acciones (en miles de millones) consideradas como
Capitalización Ajustada
Notes
1) Weighting Factor without Link: number of shares (in thousands of millions) considered as Free Float
COLIR
COLIR
El COLIR, es un índice compuesto por las COLIR is an index made up by companies with the IR
empresas que cuentan con el reconocimiento de recognition within COLEQTY index.
emisor IR que hacen parte del COLEQTY.
La acción con mayor participación en la canasta
del COLIR es PFBCOLOM con 10%; le sigue
GRUPOSURA con 10%; ECOPETROL con 8.539%;
NUTRESA con 7.564% y GRUPOARGOS con
6.869%.
COLIR’s leading company is PFBCOLM has the greatest
share at 10%. Followed by GRUPOSURA at 10%,
ECOPETROL at 8.539%, NUTRESA at 7.564%, and
GRUPOARGOS at 6.869%.
Composición de la canasta informativa del índice COLIR /
Composition of the preview basket of the COLIR Index
COMPOSICION DE LA CANASTA INFORMATIVA COLIR // COLIR COMPOSITION - PREVIOUS BASKET
III TRIMESTRE 2016 // III QUARTER 2016
POS. ACTUAL //
CURRENT
POSITION
NEMO // TICKER
BVC
PONDERADOR
SIN ENLACE1 //
WEIGHTING FACTOR
WITHOUT LINK1
(A)
PRECIO // PRICE
2016-07-22
(B)
INDICE TEORICO
(Miles de
Millones$) //
THEORIC INDEX
(Thousands of
millions COP)
(A*B)
PONDERADOR POR
ENLACE
//WEIGHTING
FACTOR
WITH LINK
UNIDADES DE
INDICE // INDEX
UNITS
(B*C)
PART% // SHARE
%
(C)
1
PFBCOLOM
0.2963443256
25,940.00
7,687.17
0.0032619891
84.6159972540
10.000%
2
GRUPOSURA
0.1933393311
39,760.00
7,687.17
0.0021281689
84.6159954640
10.000%
3
ECOPETROL
4.8263696049
1,360.00
6,563.86
0.0531259217
72.2512535120
8.539%
4
NUTRESA
0.2264094342
25,680.00
5,814.19
0.0024921858
63.9993313440
7.564%
5
GRUPOARGOS
0.2741594168
19,260.00
5,280.31
0.0030177903
58.1226411780
6.869%
6
BCOLOMBIA
0.1912318660
24,020.00
4,593.39
0.0021049712
50.5614082240
5.975%
7
CEMARGOS
0.3772235616
11,760.00
4,436.15
0.0041522616
48.8305964160
5.771%
8
PFAVAL
3.6570143965
1,175.00
4,296.99
0.0402543270
47.2988342250
5.590%
9
PFGRUPSURA
0.0988985114
38,960.00
3,853.09
0.0010886183
42.4125689680
5.012%
10
ISA
0.4137294829
9,100.00
3,764.94
0.0045540979
41.4422908900
4.898%
11
EEB
1.9479417092
1,795.00
3,496.56
0.0214418304
38.4880855680
4.549%
12
PFGRUPOARG
0.1678726059
18,480.00
3,102.29
0.0018478458
34.1481903840
4.036%
13
EXITO
0.1642252102
14,480.00
2,377.98
0.0018076973
26.1754569040
3.093%
14
PFDAVVNDA
0.0858557490
27,020.00
2,319.82
0.0009450510
25.5352780200
3.018%
15
BOGOTA
0.0366503048
59,000.00
2,162.37
0.0004034256
23.8021104000
2.813%
16
PFCEMARGOS
0.1930076753
10,900.00
2,103.78
0.0021245183
23.1572494700
2.737%
17
CLH
0.1489886245
12,400.00
1,847.46
0.0016399817
20.3357730800
2.403%
18
CELSIA
0.3554755814
3,885.00
1,381.02
0.0039128722
15.2015084970
1.797%
19
PROMIGAS
0.1610422477
4,910.00
790.72
0.0017726611
8.7037660010
1.029%
20
PFAVH
0.3162078457
2,395.00
757.32
0.0034806354
8.3361217830
0.985%
21
GRUPOAVAL
0.5759835461
1,170.00
673.90
0.0063400981
7.4179147770
0.877%
22
TERPEL
0.0409367793
10,000.00
409.37
0.0004506086
4.5060860000
0.533%
23
ODINSA
0.0404014741
8,520.00
344.22
0.0004447163
3.7889828760
0.448%
24
CNEC
0.0335486204
9,230.00
309.65
0.0003692840
3.4084913200
0.403%
25
CONCONCRET
0.2411348747
1,115.00
268.87
0.0026542750
2.9595166250
0.350%
26
ETB
0.2979400976
595.00
177.27
0.0032795545
1.9513349275
0.231%
27
BVC
9.4907856136
18.50
175.58
0.1044691506
1.9326792861
0.228%
28
ELCONDOR
0.1209269535
1,160.00
140.28
0.0013310948
1.5440699680
0.182%
29
BBVACOL
0.2074150225
270.00
56.00
0.0022831061
0.6164386470
TOTAL
Enlace // Link Factor
76,871.72
0.0110074292
846.16
0.073%
100.000%
COLSC
COLSC
El COLSC, es un índice compuesto por las 15 COLSC is an index made up by the 15 smallest
empresas con menor capitalización bursátil del companies in terms of market capitalization within
COLEQTY index.
COLEQTY.
La acción con mayor participación en la canasta
del COLSC es CNEC con 14.545%; le sigue
PFCORFICOL con 14.317%; CONCONCRET con
12.629% y MINEROS con 11.025%.
COLSC’s leading company is CNEC has the greatest
share at 14.545%. Followed by PFCORFICOL at
14.317%, CONCONCRET at 12.629% and MINEROS at
11.025%.
COMPOSICION DE LA CANASTA DEFINITIVA COLSC// COLSC COMPOSITION - FINAL BASKET
II SEMESTRE 2016 // II SEMESTER 2016
POS. ACTUAL //
CURRENT
POSITION
NEMO // TICKER
BVC
PONDERADOR
SIN ENLACE1 //
WEIGHTING FACTOR
WITHOUT LINK1
(A)
PRECIO // PRICE
2016-07-22
(B)
INDICE TEORICO
(Miles de
Millones$) //
THEORIC INDEX
(Thousands of
millions COP)
(A*B)
PONDERADOR POR
ENLACE
//WEIGHTING
FACTOR
WITH LINK
UNIDADES DE
INDICE // INDEX
UNITS
(B*C)
PART% // SHARE
%
(C)
1
CNEC
0.0332447335
9,230.00
306.85
0.0156995576
144.9069166480
14.545%
2
PFCORFICOL
0.0093050489
32,460.00
302.04
0.0043942343
142.6368453780
14.317%
3
CONCONCRET
0.2389506499
1,115.00
266.43
0.1128425196
125.8194093540
12.629%
4
MINEROS
0.0949352138
2,450.00
232.59
0.0448323900
109.8393555000
11.025%
5
GRUBOLIVAR
0.0036986061
54,280.00
200.76
0.0017466369
94.8074509320
9.516%
6
ETB
0.2952413252
595.00
175.67
0.1394253376
82.9580758720
8.327%
7
BVC
9.4048170894
18.50
173.99
4.4413491156
82.1649586386
8.247%
8
ELCONDOR
0.1198315846
1,160.00
139.00
0.0565895005
65.6438205800
6.589%
9
FABRICATO
4.8727745594
15.00
73.09
2.3011285359
34.5169280385
3.465%
10
VALOREM
0.1570659379
449.00
70.52
0.0741731240
33.3037326760
3.343%
11
BBVACOL
0.2055362356
270.00
55.49
0.0970628316
26.2069645320
2.631%
12
PFCARPAK
0.0158722782
2,730.00
43.33
0.0074955555
20.4628665150
2.054%
13
ENKA
3.5588593055
11.80
41.99
1.6806426407
19.8315831602
1.991%
14
COLTEJER
0.0155511049
1,600.00
24.88
0.0073438840
11.7502144000
1.179%
15
PAZRIO
0.3760974383
8.00
3.01
0.1776089858
1.4208718864
TOTAL
Enlace // Link Factor
2,109.66
996.27
0.143%
100.000%
0.4722419451
Para más información, por favor comunicarse Please contact Carlos Castillo, Carlos Morón or
con Carlos Castillo, Carlos Morón ó Christian Christian Rojas in (571)3139800 – Ext. 1451 –
Rojas al (571)3139800 – Ext. 1451 - 1257
1257 for further information.