Boletín Informativo para Comisionistas

No. 016 Bogotá D.C., 24 de enero de 2020

bvc Publica las Canastas Informativas de los índices COLCAP, bvc Publishes the COLCAP, COLEQTY, COLIR and
COLEQTY, COLIR y COLSC (I trimestre 2020) COLSC (Q1 2020) Indices preview baskets

- Las canastas estarán vigentes desde el 03 de Febrero de 2020 - The baskets will be valid from February 3 rd, 2020 until
hasta el 30 de Abril de 2020 April 30th, 2020.

COLCAP COLCAP

COLCAP is an index in which the value for the adjusted

COLCAP es un indicador donde el valor de capitalización bursátil ajustada
market capitalization of each company determines its
de cada compañía determina su nivel de ponderación.
weight.

Considering this, COLCAP's leading company is

Teniendo esto en cuenta, la especie más destacada en el COLCAP, con una
ECOPETROL, with shares accounting for 15.107% of the
participación del 15.107%, es ECOPETROL. Le siguen en importancia
index weight. Following in importance is PFBCOLOM, with a
PFBCOLOM, con 13.379%; ISA con 8.504%; GRUPOSURA con 7.568% y
share of 13.379%; ISA, with 8.504%; GRUPOSURA with
BCOLOMBIA, con 6.621%.
7.568% and BCOLOMBIA with 6.621%.
Composición de la canasta definitiva del índice COLCAP /
Composition of the final basket of the COLCAP Index

COMPOSICION DE LA CANASTA DEFINITIVA COLCAP // COLCAP COMPOSITION - PREVIEW BASKET

I TRIMESTRE 2020 // I QUARTER 2020

PONDERADOR INDICE TEORICO PONDERADOR POR

(Miles de Millones$) // ENLACE UNIDADES DE
POS. ACTUAL // POS. ANT. // SIN ENLACE 1 // PRECIO // PRICE
THEORIC INDEX //WEIGHTING INDICE // INDEX
CURRENT PREVIOUS NEMO // TICKER BVC WEIGHTING FACTOR 2020-01-24 PART% // SHARE %
(Thousands of millions FACTOR UNITS
POSITION POSITION WITHOUT LINK 1 (B)
COP) WITH LINK (B*C)
(A) (A*B) (C)

1 1 ECOPETROL 4.6523346311 3,290 15,306.18 0.0756695826 248.9529267987 15.107%

2 2 PFBCOLOM 0.2959712153 45,800 13,555.48 0.0048139311 220.4780439777 13.379%
3 3 ISA 0.4445907481 19,380 8,616.17 0.0072312073 140.1407982911 8.504%
4 4 GRUPOSURA 0.2333304682 32,860 7,667.24 0.0037950880 124.7065903328 7.568%
5 5 BCOLOMBIA 0.1528007831 43,900 6,707.95 0.0024852837 109.1039549451 6.621%
6 7 GEB 2.7830823828 2,370 6,595.91 0.0452664520 107.2814912497 6.510%
7 6 NUTRESA 0.2392228313 25,220 6,033.20 0.0038909264 98.1291646663 5.955%
8 8 PFAVAL 3.9076224083 1,440 5,626.98 0.0635569408 91.5219947263 5.554%
9 9 GRUPOARGOS 0.2938456248 17,960 5,277.47 0.0047793587 85.8372814297 5.209%
10 10 PFDAVVNDA 0.0858160576 45,560 3,909.78 0.0013957864 63.5920269523 3.859%
11 12 BOGOTA 0.0377200944 89,000 3,357.09 0.0006135121 54.6025809167 3.313%
12 11 CEMARGOS 0.4806517551 6,500 3,124.24 0.0078177347 50.8152752836 3.084%
13 13 PFGRUPSURA 0.1069284014 27,900 2,983.30 0.0017391757 48.5230030183 2.945%
14 15 CORFICOLCF 0.0827273753 32,400 2,680.37 0.0013455494 43.5957997814 2.646%
15 14 PFGRUPOARG 0.2037406297 12,840 2,616.03 0.0033138133 42.5493628665 2.582%
16 16 CELSIA 0.4946147250 4,465 2,208.45 0.0080448404 35.9202125786 2.180%
17 18 PROMIGAS 0.1666642535 7,350 1,224.98 0.0027107712 19.9241679538 1.209%
18 20 PFCEMARGOS 0.2025603165 5,090 1,031.03 0.0032946157 16.7695937887 1.018%
19 19 CNEC 0.0799183373 11,020 880.70 0.0012998608 14.3244655688 0.869%
20 21 PFAVH 0.3242967211 1,970 638.86 0.0052746415 10.3910438446 0.631%
21 22 CLH 0.1319172897 4,270 563.29 0.0021456166 9.1617827332 0.556%
22 23 MINEROS 0.1040673275 3,230 336.14 0.0016926408 5.4672296617 0.332%
23 24 BVC 0.0209656002 12,000 251.59 0.0003410026 4.0920312286 0.248%
24 17 EXITO 0.0096263902 12,960 124.76 0.0001565719 2.0291719797 0.123%
TOTAL 101,317.18 1,647.91 100.000%

Enlace // Link Factor 0.01626486240

Notas
1) Ponderador sin Enlace: es el número de acciones (en miles de millones) consideradas como flotante para el índice
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 capitalización bursátil COLEQTY is a general index in which the value for the
ajustada de cada compañía determina su nivel de ponderación. adjusted market capitalization of each company
determines its weight.
Teniendo esto en cuenta, la especie más destacada en el COLEQTY, con Taking this into account, COLEQTY's leading company is
una participación del 10%, es ECOPETROL. Le siguen en importancia ECOPETROL, with shares accounting for 10% of the index
PFBCOLOM, con 10%; BCOLOMBIA con 10%; ISA con 8.83% y weight. Following in importance is PFBCOLOM, with a share
GRUPOSURA, con 7.857%. of 10%; BCOLOMBIA, with 10%; ISA with 8.83% and
GRUPOSURA with 7.857%.
Composición de la canasta definitiva del índice COLEQTY /
Composition of the final basket of the COLEQTY Index

COMPOSICION DE LA CANASTA DEFINITIVA COLEQTY // COLEQTY COMPOSITION - PREVIEW BASKET

I TRIMESTRE 2020 // I QUARTER 2020
INDICE TEORICO
PONDERADOR PONDERADOR POR
(Miles de Millones$) // UNIDADES DE
POS. ACTUAL // SIN ENLACE1 // PRECIO // PRICE ENLACE //WEIGHTING
NEMO // TICKER THEORIC INDEX INDICE // INDEX
CURRENT WEIGHTING FACTOR 2020-01-24 FACTOR PART% // SHARE %
BVC (Thousands of millions UNITS
POSITION WITHOUT LINK1 (B) WITH LINK
COP) (B*C)
(A) (C)
(A*B)

1 ECOPETROL 3.1496854826 3,290.00 10,362.47 0.0345045591 113.5199994436 10.000%

2 PFBCOLOM 0.2262546995 45,800.00 10,362.47 0.0024786026 113.5199994364 10.000%
3 BCOLOMBIA 0.2360470441 43,900.00 10,362.47 0.0025858770 113.5199994242 10.000%
4 ISA 0.4721191520 19,380.00 9,149.67 0.0051720285 100.2339129517 8.830%
5 GRUPOSURA 0.2477779469 32,860.00 8,141.98 0.0027143881 89.1947931759 7.857%
6 GEB 2.9554067425 2,370.00 7,004.31 0.0323762506 76.7317140118 6.759%
7 NUTRESA 0.2540351565 25,220.00 6,406.77 0.0027829354 70.1856295300 6.183%
8 PFAVAL 4.1495766291 1,440.00 5,975.39 0.0454582887 65.4599357565 5.766%
9 GRUPOARGOS 0.3120401129 17,960.00 5,604.24 0.0034183751 61.3940173149 5.408%
10 PFDAVVNDA 0.0911296614 45,560.00 4,151.87 0.0009983183 45.4833836450 4.007%
11 BOGOTA 0.0400556671 89,000.00 3,564.95 0.0004388067 39.0537974342 3.440%
12 CEMARGOS 0.5104130035 6,500.00 3,317.68 0.0055915347 36.3449754991 3.202%
13 PFGRUPSURA 0.1135492504 27,900.00 3,168.02 0.0012439232 34.7054570748 3.057%
14 CORFICOLCF 0.0878497324 32,400.00 2,846.33 0.0009623870 31.1813379883 2.747%
15 PFGRUPOARG 0.2163559492 12,840.00 2,778.01 0.0023701626 30.4328873906 2.681%
16 CELSIA 0.5252405398 4,465.00 2,345.20 0.0057539692 25.6914724658 2.263%
17 PROMIGAS 0.1769838585 7,350.00 1,300.83 0.0019388444 14.2505062138 1.255%
18 PFCEMARGOS 0.2151025528 5,090.00 1,094.87 0.0023564317 11.9942374010 1.057%
19 GRUPOAVAL 0.4938719519 1,470.00 725.99 0.0054103288 7.9531832778 0.701%
20 CNEC 0.0636500722 11,020.00 701.42 0.0006972816 7.6840430404 0.677%
21 PFAVH 0.3443766962 1,970.00 678.42 0.0037726199 7.4320611635 0.655%
22 CLH 0.1400854139 4,270.00 598.16 0.0015346248 6.5528478816 0.577%
23 OCCIDENTE 0.0148793619 38,000.00 565.42 0.0001630023 6.1940855195 0.546%
24 TERPEL 0.0430521490 10,300.00 443.44 0.0004716329 4.8578192669 0.428%
25 MINEROS 0.1105110230 3,230.00 356.95 0.0012106396 3.9103660635 0.344%
26 PFCORFICOL 0.0104505436 26,300.00 274.85 0.0001144849 3.0109526344 0.265%
27 BVC 0.0222637592 12,000.00 267.17 0.0002438977 2.9267729723 0.258%
28 GRUBOLIVAR 0.0030877619 77,000.00 237.76 0.0000338262 2.6046167130 0.229%
29 ELCONDOR 0.1229327590 1,385.00 170.26 0.0013467188 1.8652055358 0.164%
30 CONCONCRET 0.3090211305 490.00 151.42 0.0033853024 1.6587981818 0.146%
31 EXITO 0.0102224422 12,960.00 132.48 0.0001119861 1.4513393113 0.128%
32 POPULAR 0.2961133414 326.00 96.53 0.0032438986 1.0575109396 0.093%
33 BBVACOL 0.2420459378 370.00 89.56 0.0026515944 0.9810899255 0.086%
34 ETB 0.2908991630 257.00 74.76 0.0031867777 0.8190018611 0.072%
35 ENKA 3.6937828792 11.30 41.74 0.0404651037 0.4572556718 0.040%
36 FABRICATO 5.4227362069 5.26 28.52 0.0594056527 0.3124737333 0.028%
37 COLTEJER 0.0218180636 1,105.00 24.11 0.0002390152 0.2641117818 0.023%
38 VALSIMESA 0.0032496005 5,150.00 16.74 0.0000355991 0.1833354697 0.016%
39 VILLAS 0.0018323430 6,100.00 11.18 0.0000200732 0.1224463664 0.011%
40 EPSA 0.0000126540 18,905.00 0.24 0.0000001386 0.0026206789 0.000%
TOTAL 103,624.65 1,135.20 100.000%

Enlace // Link Factor 0.0109549221

Notas
1) Ponderador sin Enlace: es el número de acciones (en miles de millones) consideradas como flotante para el índice

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 empresas que cuentan con el COLIR is an index made up by companies with the IR
reconocimiento de emisor IR que hacen parte del COLEQTY. recognition within COLEQTY index.

La acción con mayor participación en la canasta del COLIR es ECOPETROL

greatest share at 10%. Followed by PFBCOLOM at 10%,
con 10%; le sigue PFBCOLOM con 10%; BCOLOMBIA con 10%; ISA con
BCOLOMBIA at 10%, ISA at 9.001% and GRUPOSURA at
9.001% y GRUPOSURA con 8.009%.
8.009%.

Composición de la canasta definitiva del índice COLIR /

Composition of the final basket of the COLIR Index

COMPOSICION DE LA CANASTA INFORMATIVA COLIR // COLIR COMPOSITION - PREVIEW BASKET

I TRIMESTRE 2020 // I QUARTER 2020
INDICE TEORICO PONDERADOR POR
PONDERADOR
(Miles de Millones$) // ENLACE //WEIGHTING UNIDADES DE
POS. ACTUAL // SIN ENLACE1 // PRECIO // PRICE
NEMO // TICKER THEORIC INDEX FACTOR INDICE // INDEX
CURRENT WEIGHTING FACTOR 2020-01-24 PART% // SHARE %
BVC (Thousands of millions WITH LINK UNITS
POSITION WITHOUT LINK1 (B)
COP) (B*C)
(A)
(A*B) (C)

1 ECOPETROL 3.1141059341 3,290 10,245.41 0.032420 106.662999 10.00%

2 PFBCOLOM 0.2236988760 45,800 10,245.41 0.002329 106.662999 10.00%
3 BCOLOMBIA 0.2333806041 43,900 10,245.41 0.002430 106.662999 10.00%
4 ISA 0.4758332049 19,380 9,221.65 0.004954 96.004818 9.00%
5 GRUPOSURA 0.2497271591 32,860 8,206.03 0.002600 85.431464 8.01%
6 GEB 2.9786562485 2,370 7,059.42 0.031010 73.494230 6.89%
7 NUTRESA 0.2560335927 25,220 6,457.17 0.002666 67.224340 6.30%
8 PFAVAL 4.1822203953 1,440 6,022.40 0.043540 62.698034 5.88%
9 GRUPOARGOS 0.3144948607 17,960 5,648.33 0.003274 58.803665 5.51%
10 PFDAVVNDA 0.0918465575 45,560 4,184.53 0.000956 43.564337 4.08%
11 BOGOTA 0.0403707758 89,000 3,593.00 0.000420 37.406030 3.51%
12 CEMARGOS 0.5144283053 6,500 3,343.78 0.005356 34.811499 3.26%
13 PFGRUPSURA 0.1144425163 27,900 3,192.95 0.001191 33.241156 3.12%
14 CORFICOLCF 0.0885408261 32,400 2,868.72 0.000922 29.865727 2.80%
15 PFGRUPOARG 0.2180579718 12,840 2,799.86 0.002270 29.148855 2.73%
16 CELSIA 0.5293724865 4,465 2,363.65 0.005511 24.607491 2.31%
17 PROMIGAS 0.1783761498 7,350 1,311.06 0.001857 13.649245 1.28%
18 PFCEMARGOS 0.2167947151 5,090 1,103.49 0.002257 11.488173 1.08%
19 GRUPOAVAL 0.4977571291 1,470 731.70 0.005182 7.617621 0.71%
20 CNEC 0.0641507927 11,020 706.94 0.000668 7.359836 0.69%
21 PFAVH 0.3470858285 1,970 683.76 0.003613 7.118486 0.67%
22 CLH 0.1411874336 4,270 602.87 0.001470 6.276368 0.59%
23 TERPEL 0.0433908304 10,300 446.93 0.000452 4.652857 0.44%
24 PFCORFICOL 0.0105327557 26,300 277.01 0.000110 2.883914 0.27%
25 BVC 0.0224389031 12,000 269.27 0.000234 2.803286 0.26%
26 ELCONDOR 0.1238998428 1,385 171.60 0.001290 1.786508 0.17%
27 CONCONCRET 0.3114521287 490 152.61 0.003242 1.588810 0.15%
28 EXITO 0.0103028598 12,960 133.53 0.000107 1.390104 0.13%
29 BBVACOL 0.2439500576 370 90.26 0.002540 0.939696 0.09%
30 ETB 0.2931875999 257 75.35 0.003052 0.784446 0.07%
TOTAL 102,454.09 1,066.63 100.00%

Enlace // Link Factor 0.0104108098

Notas
1) Ponderador sin Enlace: es el número de acciones (en miles de millones) consideradas como flotante para el índice

Notes
1) Weighting Factor without Link: number of shares (in thousands of millions) considered as Free Float
COLSC COLSC

El COLSC, es un índice compuesto por las 15 empresas con menor COLSC is an index made up by the 15 smallest companies
capitalización bursátil del COLEQTY. in terms of market capitalization within COLEQTY index.

La acción con mayor participación en la canasta del COLSC es BVC con

15%; le sigue PFCORFICOL con 15%; GRUBOLIVAR con 15% y ELCONDOR share at 15%. Followed by PFCORFICOL at 15%,
con 11.181%. GRUBOLIVAR at 15% and ELCONDOR at 11.181%.

Composición de la canasta definitiva del índice COLSC /

Composition of the final basket of the COLSC Index

COMPOSICION DE LA CANASTA INFORMATIVA COLSC// COLSC COMPOSITION - PREVIEW BASKET

I SEMESTRE 2020 // I SEMESTER 2020
INDICE TEORICO PONDERADOR POR
PONDERADOR
(Miles de Millones$) // ENLACE //WEIGHTING UNIDADES DE
POS. ACTUAL // SIN ENLACE1 // PRECIO // PRICE
NEMO // TICKER THEORIC INDEX FACTOR INDICE // INDEX
CURRENT WEIGHTING FACTOR 2020-01-24 PART% // SHARE %
BVC (Thousands of millions WITH LINK UNITS
POSITION WITHOUT LINK1 (B)
COP) (B*C)
(A)
(A*B) (C)

1 BVC 0.0171584847 12,000 205.90 0.0125110000 150.13 15.000%

2 PFCORFICOL 0.0078289664 26,300 205.90 0.0057084410 150.13 15.000%
3 GRUBOLIVAR 0.0026740495 77,000 205.90 0.0019497662 150.13 15.000%
4 ELCONDOR 0.1108137087 1,385 153.48 0.0807991108 111.91 11.181%
5 CONCONCRET 0.2785569755 490 136.49 0.2031080467 99.52 9.944%
6 EXITO 0.0092146856 12,960 119.42 0.0067188294 87.08 8.700%
7 POPULAR 0.2669216719 326 87.02 0.1946242391 63.45 6.339%
8 BBVACOL 0.2181843820 370 80.73 0.1590877542 58.86 5.881%
9 ETB 0.2622215216 257 67.39 0.1911971544 49.14 4.909%
10 ENKA 3.3296395799 11 37.62 2.4277855192 27.43 2.741%
11 FABRICATO 4.8881479221 5 25.71 3.5641619629 18.75 1.873%
12 COLTEJER 0.0196671787 1,105 21.73 0.0143401982 15.85 1.583%
13 VALSIMESA 0.0029292459 5,150 15.09 0.0021358410 11.00 1.099%
14 VILLAS 0.0016517056 6,100 10.08 0.0012043306 7.35 0.734%
15 EPSA 0.0000114065 18,905 0.22 0.0000083170 0.16 0.016%
TOTAL 1,372.68 1,000.88 100.000%

Enlace // Link Factor 0.7291436388

Notas
1) Ponderador sin Enlace: es el número de acciones (en miles de millones) consideradas como flotante para el índice

Notes
1) Weighting Factor without Link: number of shares (in thousands of millions) considered as Free Float

Para más información, por favor comunicarse con Juanita Pirabán, Daniel Rojas o Please contact Juanita Pirabán, Daniel Rojas or Carlos Morón in