Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionOldfield Partners LLP
Latest Disclosed Ownership2,700 shares
Latest Disclosed Value $ 433,080
Oldfield Partners LLP ownership in PM / Philip Morris International Inc.

On April 29, 2026 - Oldfield Partners LLP filed a 13F-HR form disclosing ownership of 2,700 shares of Philip Morris International Inc. (MX:PM) valued at $433,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,700 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)
2026-04-29 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 2,700 0 0.00 433 0.00 0.1101
2026-01-09 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 2,700 0 0.00 433 -0.92 0.1228
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,700 0 0.00 438 -11.00 0.1367
2025-08-06 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,700 -2,900 -51.79 492 -44.71 0.1689
2025-05-07 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 5,600 0 0.00 889 31.95 0.2597
2025-01-23 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 5,600 -3,200 -36.36 674 -36.99 0.1954
2024-10-21 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 8,800 -2,600 -22.81 1,068 -7.53 0.2259
2024-08-09 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 11,400 -1,800 -13.64 1,155 -4.47 0.2183
2024-04-23 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 13,200 0 0.00 1,209 -2.58 0.1629
2024-02-07 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 13,200 0 0.00 1,242 1.55 0.1704
2023-10-26 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 13,200 0 0.00 1,222 -5.12 0.1883
2023-07-12 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 13,200 -3,400 -20.48 1,289 -20.20 0.1996
2023-05-10 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 16,600 1,400 9.21 1,614 161,300.00 0.2564
2023-01-25 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 15,200 -6,200 -28.97 2 -99.94 0.2715
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 21,400 -5,800 -21.32 1,776 -33.88 0.3520
2022-07-13 2022-06-30 13F PHILIP MORRIS STK 718172109 27,200 -15,000 -35.55 2,686 -37.95 0.3856
2022-04-20 2022-03-31 13F PHILIP MORRIS STK 718172109 42,200 -16,000 -27.49 4,329 -21.70 0.4703
2022-02-08 2021-12-31 13F PHILIP MORRIS STK 718172109 58,200 -25,500 -30.47 5,529 -30.31 0.7175
2021-10-06 2021-09-30 13F PHILIP MORRIS STK 718172109 83,700 -31,115 -27.10 7,934 -30.28 0.8498
2021-08-25 2021-06-30 13F PHILIP MORRIS STK 718172109 114,815 31,115 37.17 11,379 43.86 1.1618
2021-05-10 2021-03-31 13F PHILIP MORRIS INT. STK 718172109 83,700 2,600 3.21 7,910 17.81 0.8195
2021-02-04 2020-12-31 13F PHILIP MORRIS STK 718172109 81,100 -8,900 -9.89 6,714 -0.52 0.3214
2020-10-30 2020-09-30 13F PHILIP MORRIS STK 718172109 90,000 0 0.00 6,749 7.04 0.7279
2020-08-04 2020-06-30 13F PHILIP MORRIS INT. STK 718172109 90,000 0 0.00 6,305 -3.98 0.7326
2020-05-04 2020-03-31 13F PHILIP MORRIS INT. STK 718172109 90,000 4,900 5.76 6,566 -9.32 0.8312
2020-02-11 2019-12-31 13F PHILIP MORRIS STK 718172109 85,100 3,700 4.55 7,241 43.98 0.6423
2019-10-22 2019-09-30 13F PHILIP MORRIS INT. STK 718172109 81,400 19,300 31.08 5,029 3.12 0.4700
2019-07-18 2019-06-30 13F PHILIP MORRIS STK 718172109 62,100 0 0.00 4,877 -11.15 0.4663
2019-04-23 2019-03-31 13F PHILIP MORRIS STK 718172109 62,100 9,800 18.74 5,489 57.19 0.5557
2019-02-14 2018-12-31 13F PHILIP MORRIS INT. STK 718172109 52,300 0 0.00 3,492 -18.12 0.1905
2018-11-02 2018-09-30 13F PHILIP MORRIS STK 718172109 52,300 2,500 5.02 4,265 39.97 0.4379
2018-08-02 2018-06-30 13F PHILIP MORRIS INT. STK 718172109 49,800 49,800 3,047 0.3231
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.