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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
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$175M
Cap. Flow
+$146M
Cap. Flow %
40.5%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$84.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$46.7M
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 Held Since
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29B
$227M 63.23%
3,526,754
+780,104
+28% +$46.7M
2023 Q2
2 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$89.6M 24.91%
+599,163
New +$84.3M
2023 Q4
0 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$42.7M 11.86%
+179,810
New +$39.8M
2023 Q4
0 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-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 95% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chan Zuckerberg Initiative deployed $146M of net new capital in Q4 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Morningstar Value ETF: 599,163 shares worth $89.6M.

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 Morningstar Value ETF: 599,163 shares worth $89.6M.
  • Chan Zuckerberg Initiative added most to Vanguard FTSE Europe ETF in Q4 2023, an estimated $46.7M increase.
  • 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 2 new positions and closed 1 in Q4 2023.
  • Chan Zuckerberg Initiative's portfolio value rose 95% quarter-over-quarter to $360M.

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