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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
-0.99%
1 Year Est. Return
+31.79%
3 Year Est. Return
+62.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$33M
Cap. Flow
-$29.4M
Cap. Flow %
-9.73%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.4M

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
$235M 77.95%
3,525,754
– –
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$66.6M 22.05%
415,237
-183,926
-31% -$29.4M

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Chan Zuckerberg Initiative's Q2 2024 Portfolio in Review

As of Q2 2024, Chan Zuckerberg Initiative held 2 positions worth $302M, down 9.8% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chan Zuckerberg Initiative withdrew a net $29.4M in Q2 2024, reducing 1 holding. Its largest reduction was Vanguard Morningstar Value ETF, cutting an estimated $29.4M.

  • Chan Zuckerberg Initiative's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $29.4M.
  • Chan Zuckerberg Initiative's ten largest holdings make up 100% of its $302M portfolio in Q2 2024.
  • Chan Zuckerberg Initiative opened 0 new positions and closed 0 in Q2 2024.
  • Chan Zuckerberg Initiative's portfolio value fell 9.8% quarter-over-quarter to $302M.

Based on Chan Zuckerberg Initiative's 13F filing for Q2 2024, filed 14 Aug 2024.