Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionHosking Partners LLP
Latest Disclosed Ownership44,800 shares
Latest Disclosed Value $ 7,407,232
Hosking Partners LLP reports 18.78% decrease in ownership of PM / Philip Morris International Inc.

On April 21, 2026 - Hosking Partners LLP filed a 13F-HR form disclosing ownership of 44,800 shares of Philip Morris International Inc. (MX:PM) valued at $7,407,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 55,156 shares of Philip Morris International Inc.. This represents a change in shares of -18.78% 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)
2026-04-21 2026-03-31 13F Philip Morris International Common Stocks 718172109 44,800 -10,356 -18.78 7,407 -16.28 0.2653
2026-02-04 2025-12-31 13F Philip Morris International Common Stocks 718172109 55,156 -39,894 -41.97 8,847 -42.62 0.3005
2025-10-23 2025-09-30 13F Philip Morris International Common Stocks 718172109 95,050 -2,602 -2.66 15,417 -13.31 0.5580
2025-08-07 2025-06-30 13F Philip Morris International Common Stocks 718172109 97,652 -3,286 -3.26 17,785 11.01 0.7086
2025-05-12 2025-03-31 13F Philip Morris International Common Stocks 718172109 100,938 -1,586 -1.55 16,022 29.85 0.6764
2025-02-05 2024-12-31 13F Philip Morris International Common Stocks 718172109 102,524 22,621 28.31 12,339 27.20 0.4826
2024-11-13 2024-09-30 13F Philip Morris International COM 718172109 79,903 -30,547 -27.66 9,700 -13.32 0.3741
2024-07-29 2024-06-30 13F Philip Morris International COM 718172109 110,450 -49,324 -30.87 11,192 -23.55 0.4143
2024-05-02 2024-03-31 13F Philip Morris International COM 718172109 159,774 -769 -0.48 14,638 -3.08 0.5400
2024-02-13 2023-12-31 13F Philip Morris International COM 718172109 160,543 -2,742 -1.68 15,104 -0.09 0.6375
2023-11-08 2023-09-30 13F Philip Morris International COM 718172109 163,285 -25,419 -13.47 15,117 -17.94 0.6694
2023-08-02 2023-06-30 13F Philip Morris International COM 718172109 188,704 25,800 15.84 18,421 16.28 0.7783
2023-05-09 2023-03-31 13F Philip Morris International COM 718172109 162,904 50,157 44.49 15,842 38.83 0.7345
2023-02-13 2022-12-31 13F Philip Morris International COM 718172109 112,747 -12,587 -10.04 11,411 9.68 0.4618
2022-11-14 2022-09-30 13F Philip Morris International COM 718172109 125,334 21,137 20.29 10,404 1.13 0.4538
2022-08-04 2022-06-30 13F Philip Morris International COM 718172109 104,197 -8,187 -7.28 10,288 -2.55 0.4060
2022-05-05 2022-03-31 13F Philip Morris International COM 718172109 112,384 -5,847 -4.95 10,557 -6.01 0.2728
2022-02-04 2021-12-31 13F Philip Morris International COM 718172109 118,231 -5,075 -4.12 11,232 -3.90 0.2713
2021-11-09 2021-09-30 13F Philip Morris International COM 718172109 123,306 -18,273 -12.91 11,688 -16.70 0.2895
2021-08-03 2021-06-30 13F Philip Morris International COM 718172109 141,579 -12,057 -7.85 14,032 2.92 0.3112
2021-05-10 2021-03-31 13F Philip Morris International COM 718172109 153,636 1,690 1.11 13,634 8.38 0.3212
2021-02-05 2020-12-31 13F Philip Morris International COM 718172109 151,946 -10,584 -6.51 12,580 3.22 0.3248
2020-11-09 2020-09-30 13F Philip Morris International COM 718172109 162,530 -10,265 -5.94 12,188 0.68 0.3747
2020-08-05 2020-06-30 13F Philip Morris International COM 718172109 172,795 -26,874 -13.46 12,106 -16.90 0.3726
2020-05-15 2020-03-31 13F Philip Morris International COM 718172109 199,669 -12,061 -5.70 14,568 -19.14 0.5089
2020-02-06 2019-12-31 13F Philip Morris International COM 718172109 211,730 -13,893 -6.16 18,016 5.16 0.4375
2019-11-13 2019-09-30 13F Philip Morris International COM 718172109 225,623 -18,433 -7.55 17,132 -10.61 0.4440
2019-08-13 2019-06-30 13F Philip Morris International COM 718172109 244,056 117,742 93.21 19,166 71.66 0.4674
2019-05-08 2019-03-31 13F Philip Morris International COM 718172109 126,314 -32,512 -20.47 11,165 5.30 0.2826
2019-02-11 2018-12-31 13F Philip Morris International COM 718172109 158,826 -7,393 -4.45 10,603 -21.77 0.3014
2018-11-13 2018-09-30 13F Philip Morris International COM 718172109 166,219 -7,079 -4.08 13,553 -3.14 0.2989
2018-08-13 2018-06-30 13F Philip Morris International COM 718172109 173,298 28,397 19.60 13,992 -2.85 0.3086
2018-05-10 2018-03-31 13F Philip Morris International COM 718172109 144,901 7,894 5.76 14,403 -0.50 0.3190
2018-02-08 2017-12-31 13F Philip Morris International COM 718172109 137,007 4,064 3.06 14,475 -1.92 0.3310
2017-11-09 2017-09-30 13F Philip Morris International COM 718172109 132,943 897 0.68 14,758 -4.84 0.3842
2017-08-09 2017-06-30 13F Philip Morris International COM 718172109 132,046 2,559 1.98 15,509 6.09 0.4095
2017-05-09 2017-03-31 13F Philip Morris International COM 718172109 129,487 13,054 11.21 14,619 37.24 0.4058
2017-02-02 2016-12-31 13F Philip Morris International COM 718172109 116,433 -3,454 -2.88 10,652 -8.61 0.3412
2016-11-03 2016-09-30 13F Philip Morris International COM 718172109 119,887 6,603 5.83 11,655 1.15 0.3905
2016-08-03 2016-06-30 13F Philip Morris International COM 718172109 113,284 5,704 5.30 11,523 9.17 0.4792
2016-05-09 2016-03-31 13F Philip Morris International COM 718172109 107,580 8,026 8.06 10,555 20.60 0.4842
2016-01-28 2015-12-31 13F Philip Morris International COM 718172109 99,554 1,326 1.35 8,752 12.32 0.4052
2015-11-02 2015-09-30 13F Philip Morris International COM 718172109 98,228 98,228 7,792 0.3798
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.