MHI Funds, LLC current holdings: Foreign Stocks
MHI Funds, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2020-03-31; the largest are TSM, LYB.
- TSM: Country of operation —; Class ADR; Shares 28,382; Value $1,356,000.
- LYB: Country of operation —; Class COM; Shares 14,837; Value $736,000.
Form 13F-HR as filed (SEC CIK 1727710): quarter ended 2020-03-31, filed 2020-05-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 28,382 | $1,356,000 | 3.91% | 2020-03-31 | 2020-05-05 | +856.14% | |
| LYB LYONDELLBASELL INDUSTRIES N V | COM | 14,837 | $736,000 | 2.12% | 2020-03-31 | 2020-05-05 | +17.23% |
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