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CZI

Chan Zuckerberg Initiative Portfolio holdings

AUM $58.5M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+31.79%
3 Year Est. Return
+62.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$335M
Cap. Flow
+$310M
Cap. Flow %
86.2%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$211M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$84.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31.2B
$227M 63.23%
+3,526,754
New +$211M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$89.6M 24.91%
+599,163
New +$84.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$42.7M 11.86%
+179,810
New +$39.8M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-527,373
Closed -$25.1M

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Chan Zuckerberg Initiative's Q4 2023 Portfolio in Review

As of Q4 2023, Chan Zuckerberg Initiative held 4 positions worth $360M, up 1,333% from $25.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chan Zuckerberg Initiative deployed $310M of net new capital in Q4 2023, opening 3 new positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,526,754 shares worth $227M.

On the sell side, the most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $25.1M sold.

  • Chan Zuckerberg Initiative's largest Q4 2023 buy was Vanguard FTSE Europe ETF: 3,526,754 shares worth $227M.
  • Chan Zuckerberg Initiative fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $25.1M.
  • Chan Zuckerberg Initiative's ten largest holdings make up 100% of its $360M portfolio in Q4 2023.
  • Chan Zuckerberg Initiative opened 3 new positions and closed 1 in Q4 2023.
  • Chan Zuckerberg Initiative's portfolio value rose 1,333% quarter-over-quarter to $360M.

Based on Chan Zuckerberg Initiative's 13F filing for Q4 2023, filed 14 Feb 2024.