Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionDeltec Asset Management Llc
Latest Disclosed Ownership42,370 shares
Latest Disclosed Value $ 7,005,456
Deltec Asset Management Llc ownership in PM / Philip Morris International Inc.

On April 24, 2026 - Deltec Asset Management Llc filed a 13F-HR form disclosing ownership of 42,370 shares of Philip Morris International Inc. (MX:PM) valued at $7,005,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 42,370 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-24 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 42,370 0 0.00 7,005 3.08 1.2845
2026-01-29 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 42,370 -2,891 -6.39 6,796 -7.42 1.1261
2025-10-24 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 45,261 -662 -1.44 7,341 -12.22 1.2108
2025-07-18 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 45,923 -841 -1.80 8,364 12.68 1.4914
2025-04-22 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 46,764 -1,197 -2.50 7,423 28.59 1.5954
2025-01-27 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 47,961 -1,193 -2.43 5,772 -3.27 1.1418
2024-10-25 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 49,154 -804 -1.61 5,967 17.88 1.1768
2024-07-16 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 49,958 -4,032 -7.47 5,062 2.35 0.9683
2024-04-17 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 53,990 -22,823 -29.71 4,947 -31.55 0.9756
2024-01-22 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 76,813 -24,400 -24.11 7,227 -22.88 1.6262
2023-10-23 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 101,213 -18,060 -15.14 9,370 -19.52 2.1343
2023-07-18 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 119,273 12,900 12.13 11,643 12.56 2.5451
2023-04-17 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 106,373 39,694 59.53 10,345 53.29 2.5552
2023-01-25 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 66,679 21,800 48.58 6,749 81.15 1.9321
2022-10-26 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 44,879 -313 -0.69 3,725 -16.52 0.9144
2022-07-18 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 45,192 -10,313 -18.58 4,462 -14.42 1.0456
2022-04-11 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 55,505 9,490 20.62 5,214 19.29 0.8905
2022-01-25 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 46,015 0 0.00 4,371 0.21 0.7118
2021-10-13 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 46,015 0 0.00 4,362 -4.36 0.6581
2021-07-15 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 46,015 -5,600 -10.85 4,561 -0.41 0.6277
2021-04-21 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 51,615 5,600 12.17 4,580 20.21 0.6828
2021-01-20 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 46,015 0 0.00 3,810 10.40 0.5832
2020-10-23 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 46,015 0 0.00 3,451 7.04 0.6172
2020-07-29 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 46,015 0 0.00 3,224 -3.96 0.6749
2020-04-22 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 46,015 -38,500 -45.55 3,357 -53.32 0.9281
2020-01-27 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 84,515 30,500 56.47 7,191 75.35 1.4579
2019-10-24 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 54,015 8,000 17.39 4,101 13.48 1.0308
2019-07-29 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 46,015 0 0.00 3,614 -11.14 0.7916
2019-04-22 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 46,015 0 0.00 4,067 32.39 0.8895
2019-01-23 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 46,015 0 0.00 3,072 -18.12 0.8480
2018-10-18 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 46,015 -22,000 -32.35 3,752 -31.68 0.7214
2018-08-07 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 68,015 22,000 47.81 5,492 20.07 1.1099
2018-05-11 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 46,015 0 0.00 4,574 -5.90 0.9135
2018-02-05 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 46,015 0 0.00 4,861 -4.84 0.9895
2017-10-30 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 46,015 0 0.00 5,108 -5.48 1.0351
2017-07-24 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 46,015 0 0.00 5,404 4.02 1.1076
2017-04-26 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 46,015 0 0.00 5,195 23.40 1.0620
2017-01-20 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 46,015 0 0.00 4,210 -5.90 0.9838
2016-10-19 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 46,015 0 0.00 4,474 -4.42 1.0130
2016-07-26 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 46,015 0 0.00 4,681 3.68 1.1771
2016-04-27 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 46,015 0 0.00 4,515 11.62 1.1341
2016-01-27 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 46,015 0 0.00 4,045 10.82 1.0289
2015-10-29 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 46,015 46,015 3,650 0.9041
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.