Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionBarings Llc
Latest Disclosed Ownership1,322 shares
Latest Disclosed Value $ 218,579
Barings Llc ownership in PM / Philip Morris International Inc.

On May 6, 2026 - Barings Llc filed a 13F-HR form disclosing ownership of 1,322 shares of Philip Morris International Inc. (MX:PM) valued at $218,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2022 disclosing 0 shares of Philip Morris International Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 1,322 1,322 219 0.0021
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -10,870 -100.00 0 -100.00
2022-08-08 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 10,870 -570 -4.98 1,073 -0.19 0.0387
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 11,440 -997 -8.02 1,075 -9.05 0.0323
2022-02-10 2021-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 12,437 1,505 13.77 1,182 14.09 0.0226
2022-02-09 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 12,437 1,505 1,182 0.0226
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 10,932 4,923 81.93 1,036 73.83 0.0236
2021-08-12 2021-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 6,009 -664 -9.95 596 0.68 0.0096
2021-08-11 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 6,009 -664 596 0.0098
2021-05-11 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 6,673 -638 -8.73 592 -2.15 0.0146
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 7,311 -78,401 -91.47 605 -90.59 0.0155
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 85,712 28,160 48.93 6,427 53.06 0.1477
2020-08-14 2020-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 57,552 0 0.00 4,199 0.00 0.1402
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 57,552 0 4,199 88,350.5795
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 57,552 2,276 4.12 4,199 -10.72 0.1405
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 55,276 10,287 22.87 4,703 37.68 0.1250
2019-11-14 2019-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 44,989 33 0.07 3,416 -3.23 0.0764
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 44,989 33 3,416 56,520.7413
2019-08-20 2019-06-30 13F/A-2 PHILIP MORRIS INTL COM 718172109 44,956 20,182 81.46 3,530 61.26 0.0763
2019-08-14 2019-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 44,956 0 3,530 0.0763
2019-08-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 44,956 -23,410 3,530
2019-05-08 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 24,774 18,700 307.87 2,189 439.16 0.0503
2019-02-07 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 6,074 -43,300 -87.70 406 -89.92 0.0071
2018-10-26 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 49,374 7,100 16.80 4,026 17.96 0.0569
2018-08-02 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 42,274 12,112 40.16 3,413 13.84 0.0484
2018-05-04 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 30,162 0 0.00 2,998 -5.93 0.0430
2018-02-08 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 30,162 -28,740 -48.79 3,187 -51.26 0.0414
2017-11-13 2017-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 58,902 -4,100 -6.51 6,539 -11.64 0.1172
2017-08-15 2017-06-30 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 63,002 41,690 195.62 7,400 207.56 0.2144
2017-08-14 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 21,312 0 2,406
2017-05-16 2017-03-31 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 21,312 0 0.00 2,406 23.38 0.0484
2017-05-15 2017-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 21,312 2,406
2017-02-15 2016-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 21,312 -19,500 -47.78 1,950 -50.86 0.0488
2016-11-14 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 40,812 -29,290 -41.78 3,968 -44.36 0.1028
2016-08-15 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 70,102 -24,800 -26.13 7,131 -23.41 0.1839
2016-06-29 2016-03-31 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 94,902 37,900 66.49 9,311 85.81 0.2482
2016-05-16 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 94,902 9,311
2016-02-16 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 57,002 9,000 18.75 5,011 31.59 0.1252
2015-11-02 2015-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 48,002 -22,400 -31.82 3,808 -32.53 0.0940
2015-08-14 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 70,402 14,700 26.39 5,644 34.51 0.1706
2015-05-08 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 55,702 55,702 0.00 4,196 0.0960
2015-02-04 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 0 -123,702 -100.00 0 -100.00
2014-11-14 2014-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 123,702 -9,500 -7.13 10,317 -8.13 0.2236
2014-08-08 2014-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 133,202 48,400 57.07 11,230 61.75 0.3369
2014-05-12 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 84,802 -3,900 -4.40 6,943 -10.17 0.2174
2014-02-14 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 88,702 9,100 11.43 7,729 12.13 0.3224
2013-11-12 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 79,602 -4,200 -5.01 6,893 -5.04 0.2955
2013-08-06 2013-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 83,802 83,802 7,259 0.3260
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.