Download IPSA - Santiago Exchange

IPSA
SELECTIVE STOCK
PRICE INDEX
Best performance
indicator of Chilean
stock market made
up of the top 40
most liquid
companies.
The Selective Stock Price Index (IPSA) was conceived to measure
the performance of the most liquid companies in the Chilean market
listed on the Santiago Exchange (BCS). As such, IPSA is
considered to be the best performance benchmark of the Chilean
stock market. The market capitalization of the companies grouped
under IPSA equals USD 156.682 millions, which today accounts for
74,66% of the overall market capitalization of all the companies
listed on the exchange.
Most of the companies forming this index are leaders in their
segments and well-known brands. Also, the list of companies is
stable and shares are actively traded, resulting in a low company
turnover rate and high liquidity.
IPSA HISTORICAL PERFOMANCE
6000
5000
4000
3000
2000
1000
Jan
Apr
Jul
Oct
Jan
Apr
Jul
Oct
Jan
Apr
Jul
Oct
Jan
Apr
Jul
Oct
Jan
Apr
Jul
Oct
Jan
Apr
Jul
Oct
Jan
Apr
Jul
Oct
Jan
Apr
Jul
Oct
Jan
Apr
Jul
Oct
Jan
Apr
Jul
Oct
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
IPSA
KEY FEATURES
• Shares are selected from among all the shares listed • IPSA was first calculated in 1977 with a base value of
on the BCS with an actual market capitalization over
1,000 points.
USD 200 million.
• It was conceived based on a clear methodology and
• Companies with a free-float higher than or equal to
transparent rules.
5%.
• Stock quality: The index only groups stocks listed on
• Then, the 40 companies with the higher Average Daily
Trading Volume (ADTV) are selected.
the BCS, which involves complying with the highest
quality standards.
• The index is formed by weighing the free-float adjusted • Diversification: The index is formed by companies
closing market capitalization of the constituent
representing a wide array of sectors of the national
companies.
economy.
• The value of the index is adjusted upon the occurrence
of any corporate action. Versions are calculated “With
Dividends” and “Without Dividends”.
IPSA
SELECTIVE STOCK
PRICE INDEX
PERFORMANCE
Return (%)
SECTOR BREAKDOWN
IPSA
IGPA
INTER-10
4,151.39
20,734.17
4,944.31
30 days
-1.33
-1.36
0.10
52 weeks
12.80
14.22
14.68
YTD
12.80
14.23
14.69
Mín 52 weeks
3,418.77
17,002.70
3,943.92
Máx 52 weeks
4,326.08
21,562.80
5,215.99
10.51
9.46
12.49
Value
Annual Volatility
CONSUMER GOODS COM.&TEC.
3,8%
5,8%
INDUSTRIAL
6,9%
CONST. & REAL
STATE
UTILITIES
0,3%
22,0%
OTHERS
8,7%
BANKING
19,0%
COMMODITIES
16,5%
TOP 10 CONSTITUENTS
Company
COPEC
ENELAM
FALABELLA
CENCOSUD
BSANTANDER
LAN
BCI
ITAUCORP
CHILE
$ 4,898,590.30
$ 4,586,645.86
$ 4,369,505.32
$ 3,765,795.83
7.89
7.39
7.04
6.07
$ 3,453,456.79
5.56
$ 3,198,352.15
$ 2,553,810.26
$ 2,427,498.02
$ 2,354,328.42
5.15
4.11
3.91
3.84
SQM-B
$ 2,341,644.10
$ 33,949,627.05
3.77
54.73
Total
RETAIL
17,0%
Adjusted Market Cap.
Relative
(USDM)
Weight (%)
SANTIAGO EXCHANGE INDEX
Market Index
Equity Index
Sectorial Index
IPSA
IGPA LARGE
INDUSTRIAL
IGPA
IGPA MID
BANKING
INTER-10
IGPA SMALL
RETAIL
DJSI CHILE
COMMODITIES
CONST.&RE.ESTATE
UTILITIES
CONSUMER GOODS
INDEX PORTFOLIO CHARACTERISTICS
Number of constituent companies
Adjusted Market Cap. (USDMM)
% Weight Largest Company
Top 10 Holdings (% Relative Weight)
42(*)
62,051
7.89
Bloomberg
Homepage
<IPSA:IND>
54.73
Adjusted Market Cap. Constituents (USDMM)
Average
1,477
CONTACTS
Largest
4,898
Smallest
30,65
Client Service / +56 (2) 2399 3110
[email protected]
Information as of December 30, 2016, unless specified otherwise.*Number of constituents on 2016 was affected by stock splits of index
constituents.
This fact sheet is intended for general information only and is not an investment recommendation. It is the intention of the Santiago Stock
Exchange to provide accurate and truthful information as of the date specified; however, no assurance or guarantee can be given as to the
accuracy, timeliness or applicability of any of its contents. This information should not be relied upon. Investors should always seek
recommendations from duly qualified professionals.