We are live on ! Find out more
CZI

Chan Zuckerberg Initiative Portfolio holdings

AUM $58.5M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+31.79%
3 Year Est. Return
+62.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$108M
Cap. Flow
+$83M
Cap. Flow %
20.26%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$83M

Top Sells

No sells this quarter

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
$251M 61.19%
3,525,754
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$86.5M 21.12%
+1,108,592
New +$83M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$72.5M 17.69%
415,237
– –

Similar funds

CT
ClearAlpha Technologies Greenwich, Connecticut $58.3M AUM 11.49% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $58.2M AUM 99.93% 1-Year Est. Return
WWP
Wise Wealth Partners Phoenix, Arizona $58.8M AUM 18.05% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $57.9M AUM 1.94% 1-Year Est. Return
SPCM
Spruce Point Capital Management New York $57.8M AUM
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $57.8M AUM 67.22% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $59.2M AUM 51.07% 1-Year Est. Return

Chan Zuckerberg Initiative's Q3 2024 Portfolio in Review

As of Q3 2024, Chan Zuckerberg Initiative held 3 positions worth $410M, up 36% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chan Zuckerberg Initiative deployed $83M of net new capital in Q3 2024, opening 1 new position. Its largest new stake was iShares Core MSCI EAFE ETF: 1,108,592 shares worth $86.5M.

  • Chan Zuckerberg Initiative's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 1,108,592 shares worth $86.5M.
  • Chan Zuckerberg Initiative's ten largest holdings make up 100% of its $410M portfolio in Q3 2024.
  • Chan Zuckerberg Initiative opened 1 new position and closed 0 in Q3 2024.
  • Chan Zuckerberg Initiative's portfolio value rose 36% quarter-over-quarter to $410M.

Based on Chan Zuckerberg Initiative's 13F filing for Q3 2024, filed 14 Nov 2024.