S&P Latin America 40

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The S&P Latin America 40 is a stock market index from Standard & Poor's. It tracks Latin American stocks.

The S&P Latin America 40 is one of seven headline indices making up S&P Global 1200 and includes highly liquid securities from major economic sectors of Mexican and South American equity markets. Companies from Brazil, Chile, Colombia, Mexico and Peru are represented in this index. Representing approximately 70% of each country’s market capitalization, this index provides coverage of the large cap, liquid constituents of each key country in Latin America.

The S&P Latin America 40 is maintained by the S&P Index Committee, whose members include Standard and Poor's economists and index analysts. The goal of the Index Committee is to ensure that the S&P Latin America 40 remains an accurate measure of Latin American markets, reflecting the risk and return characteristics of the broader universe on an ongoing basis. As of 2010, S&P Latin America 40 consisted of forty companies with a market capitalization of USD$ 450.07 billion.

There is an ETF tracking this index (ILF).

Constituent companies[edit]

As of June 30 2014, the constituent stocks of the S&P Latin America 40 are:

S&P Symbol Company GICS Industry Country
BMVALFA A ALFA 20 Conglomerate Mexico Mexico
BMVAMX L América Móvil 50 Telecommunications Mexico Mexico
NYSEBBD Banco Bradesco 40 Banking Brazil Brazil
NYSEBSAC Banco Santander Chile 40 Banking Chile Chile
BCS: CHILE Banco de Chile 40 Banking Chile Chile
BM&F BovespaBBAS3 Banco do Brasil 40 Banking Brazil Brazil
NYSECIB Bancolombia 40 Banking Colombia Colombia
BM&F BovespaBVMF3 BM&F Bovespa 40 Stock Exchange Brazil Brazil
NYSEBRFS BRF S.A. 30 Food processing Brazil Brazil
BM&F BovespaCCRO3 CCR S.A. 20 Transportation Brazil Brazil
BMVCEMEX CPO Cemex 15 Cement Mexico Mexico
BCS: CENCOSUD Cencosud 30 Retail Chile Chile
BM&F BovespaCIEL3 Cielo S.A. 45 Financial services Brazil Brazil
NYSEBVN Compañía de Minas Buenaventura 15 Mining Peru Peru
NYSECIG Companhia Energetica de Minas Gerais (CEMIG) 55 Energy Brazil Brazil
NYSESID Companhia Siderúrgica Nacional 15 Steel Brazil Brazil
NYSEABEV Companhia de Bebidas das Americas (AmBev) 30 Beverages Brazil Brazil
NYSECPL CPFL Energia 55 Energy Brazil Brazil
NYSEBAP Credicorp 40 Banking Peru Peru
NYSEEC Ecopetrol 10 Oil Colombia Colombia
BMVELEKTRA * Grupo Elektra 25 Retail Mexico Mexico
NYSEEOC Empresa Nacional de Electricidad (Endesa) 55 Energy Chile Chile
NYSEERJ Empresa Brasileira de Aeronáutica (Embraer) 20 Aerospace/Defense Brazil Brazil
BCS: CMPC Empresas CMPC 15 Paper/Pulp Chile Chile
BCS: COPEC Empresas Copec 10 Energy Chile Chile
NYSEENI Enersis 55 Energy Chile Chile
BMVFEMSA UBD Fomento Económico Mexicano (FEMSA) 30 Beverages Mexico Mexico
NYSEGGB Gerdau 15 Steel Brazil Brazil
BMVGFNORTE O Grupo Financiero Banorte 40 Banking Mexico Mexico
BMVTLEVISA CPO Grupo Televisa 25 Media Mexico Mexico
NYSEITUB Itaú Unibanco 40 Banking Brazil Brazil
BM&F BovespaITSA4 Itaúsa Investimentos Itau 40 Brazil Brazil
NYSELFL LATAM Airlines Group 20 Airline Chile Chile
NYSEPBR.A Petrobras 10 Oil Brazil Brazil
BCS: FALABELLA S.A.C.I. Falabella 25 Retail Chile Chile
NYSESQM Sociedad Química y Minera de Chile 15 Agricultural Chemicals Chile Chile
NYSESCCO Southern Copper Corp. 15 Mining Peru Peru
BM&F BovespaUGPA3 Ultrapar Participacoes S.A. 10 Energy Brazil Brazil
NYSEVALE.P Vale 15 Mining Brazil Brazil
BMVWALMEX V Wal-Mart de México 30 Retail Mexico Mexico

See also[edit]

Country coverage[edit]

The country coverage is the following:[1]

Country Country Weight No. of Companies
Brazil Brazil 42.5% 17
Chile Chile 25.0% 10
Mexico Mexico 20.0% 8
Peru Peru 7.5% 3
Colombia Colombia 5.0% 2
Total 100% 40

References[edit]

External links[edit]