Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionRWC Asset Management LLP
Latest Disclosed Ownership174,315 shares
Latest Disclosed Value $ 28,821,242
RWC Asset Management LLP reports 3.51% decrease in ownership of PM / Philip Morris International Inc.

On April 27, 2026 - RWC Asset Management LLP filed a 13F-HR form disclosing ownership of 174,315 shares of Philip Morris International Inc. (MX:PM) valued at $28,821,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 180,661 shares of Philip Morris International Inc.. This represents a change in shares of -3.51% 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)
2026-04-27 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 174,315 -6,346 -3.51 28,821 -0.54 1.2013
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 180,661 63,974 54.83 28,978 53.11 1.4240
2025-10-27 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 116,687 -9,172 -7.29 18,927 -17.43 0.9154
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 125,859 -7,383 -5.54 22,923 8.38 1.2082
2025-05-07 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 133,242 -6,129 -4.40 21,150 26.09 1.0900
2025-02-04 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 139,371 -106,249 -43.26 16,773 -43.75 0.8402
2024-10-31 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 245,620 -2,283 -0.92 29,818 18.70 1.7299
2024-08-01 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 247,903 639 0.26 25,120 10.89 1.7691
2024-05-08 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 247,264 -15,960 -6.06 22,654 -8.52 1.4205
2024-02-05 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 263,224 -15,581 -5.59 24,764 -4.06 1.4977
2023-10-26 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 278,805 3,565 1.30 25,812 -3.93 1.6823
2023-08-04 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 275,240 31,473 12.91 26,869 13.34 1.2929
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 243,767 20,465 9.16 23,706 4.89 0.7309
2023-01-31 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 223,302 9,022 4.21 22,600 27.05 0.7095
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 214,280 12,242 6.06 17,788 -10.83 0.5973
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 214,280 17,788
2022-08-09 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 202,038 11,669 6.13 19,949 11.55 0.6248
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 190,369 35,688 23.07 17,883 21.69 0.4964
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 154,681 3,451 2.28 14,696 2.53 0.4071
2021-11-03 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 151,230 5,172 3.54 14,334 -0.97 0.4372
2021-08-02 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 146,058 72,131 97.57 14,475 120.66 0.4138
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 73,927 4,670 6.74 6,560 14.41 0.1989
2021-02-08 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 69,257 69,257 5,734 0.1907
2019-05-15 2019-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 0 -75,357 -100.00 0 -100.00
2019-01-30 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 75,357 0 0.00 5,031 -18.13 0.2882
2019-04-29 2018-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 75,357 0 0.00 6,145 1.00 0.2788
2018-10-16 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 75,357 0 6,145
2019-04-29 2018-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 75,357 0 0.00 6,084 -18.77 0.3038
2018-07-27 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 75,357 0 6,084
2019-04-29 2018-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 75,357 0 0.00 7,490 -5.92 0.3942
2018-05-04 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 75,357 0 7,490
2019-04-29 2017-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 75,357 0 0.00 7,961 -4.83 0.4065
2018-02-07 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 75,357 0 7,961
2019-04-29 2017-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 75,357 -38,200 -33.64 8,365 -37.28 0.4660
2017-11-15 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 75,357 -38,200 8,365
2019-04-29 2017-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 113,557 0 0.00 13,337 4.02 0.7669
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 113,557 0 13,337
2019-04-29 2017-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 113,557 0 0.00 12,821 23.41 0.7446
2017-05-09 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 113,557 0 12,821
2019-04-29 2016-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 113,557 0 0.00 10,389 -5.90 0.6289
2017-02-13 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 113,557 10,389
2019-04-29 2016-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 113,557 0 0.00 11,040 -4.42 0.6644
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 113,557 11,040
2019-04-29 2016-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 113,557 56,952 100.61 11,551 107.98 0.7335
2016-08-12 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 113,557 56,952 11,551
2019-04-29 2016-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 56,605 1,813 3.31 5,554 15.30 0.4014
2016-05-13 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 56,605 1,813 5,554
2019-04-29 2015-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 54,792 565 1.04 4,817 11.97 0.3280
2016-02-16 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 54,792 565 4,817
2019-04-29 2015-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 54,227 -77 -0.14 4,302 -1.19 0.3389
2015-11-13 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 54,227 -77 4,302
2019-04-29 2015-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 54,304 0 0.00 4,354 6.43 0.3569
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 54,304 0 4,354
2019-04-29 2015-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 54,304 0 0.00 4,091 -7.51 0.3196
2015-05-14 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 54,304 4,091
2019-04-29 2014-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 54,304 47,260 670.93 4,423 653.49 0.3410
2015-02-17 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 54,304 47,260 4,423
2019-04-29 2014-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 7,044 1,219 20.93 587 19.55 0.0573
2014-11-13 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 7,044 1,219 587
2019-04-29 2014-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 5,825 335 6.10 491 9.35 0.0438
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 5,825 491
2014-05-14 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 5,490 652 13.48 449 6.40 0.0398
2014-02-13 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 4,838 4,838 422 0.0447
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.