-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Rdh4DUy4dXs4PTqdLQ5A5zO7GZugcp90qc/VHTsnSmPKEVRZXkaZbkilhcGu7gm6 w2oztmUBupnKxs4s+x/NyQ== 0001085146-10-000408.txt : 20100511 0001085146-10-000408.hdr.sgml : 20100511 20100511084108 ACCESSION NUMBER: 0001085146-10-000408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100511 DATE AS OF CHANGE: 20100511 EFFECTIVENESS DATE: 20100511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VONTOBEL ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000928633 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04490 FILM NUMBER: 10819100 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 vontobel1q2010.txt VONTOBEL ASSET MANAGEMENT INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Vontobel Asset Management, Inc. Address: 1540 Broadway, 38th Floor New York, NY 10036 13F File Number: 028-04490 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joseph Mastoloni Title: First Vice President/Chief Compliance Officer Phone: 212-415-7051 Signature, Place, and Date of Signing: /s/ Joseph Mastoloni New York, NY May 10, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 63 Form13F Information Table Value Total: $1,128,445 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 15575 305447 SH SOLE 305447 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6710 179700 SH SOLE 179700 0 0 ALTRIA GROUP INC COM 02209S103 9365 442935 SH SOLE 442935 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5610 109011 SH SOLE 109011 0 0 APPLE INC COM 037833100 5430 21032 SH SOLE 21032 0 0 AUTOZONE INC COM 053332102 8235 44500 SH SOLE 44500 0 0 BAXTER INTL INC COM 071813109 1145 24501 SH SOLE 24501 0 0 BECTON DICKINSON & CO COM 075887109 1845 24435 SH SOLE 24435 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10495 91 SH SOLE 91 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21540 341113 SH SOLE 341113 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1390 23368 SH SOLE 23368 0 0 CANADIAN NAT RES LTD COM 136385101 8490 110363 SH SOLE 110363 0 0 CELGENE CORP COM 151020104 1885 30780 SH SOLE 30780 0 0 CHUBB CORP COM 171232101 1520 29079 SH SOLE 29079 0 0 CLSA FIN (ITC LTD INDIA) COM G2335U157 2480 414236 SH SOLE 414236 0 0 COCA COLA CO COM 191216100 20075 376601 SH SOLE 376601 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3975 63032 SH SOLE 63032 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2765 54622 SH SOLE 54622 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 144025 1545062 SH SOLE 1545062 0 0 CORE LABORATORIES N V COM N22717107 86180 581632 SH SOLE 581632 0 0 COSTCO WHSL CORP NEW COM 22160K105 1485 25425 SH SOLE 25425 0 0 COVIDIEN PLC SHS G2554F105 128795 2719282 SH SOLE 2719282 0 0 CREDICORP LTD COM G2519Y108 35595 441761 SH SOLE 441761 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7680 112732 SH SOLE 112732 0 0 DISNEY WALT CO COM DISNEY 254687106 9325 253100 SH SOLE 253100 0 0 ELN86441 09/07/12(CIPLA LTD) 172977993 910 117700 SH SOLE 117700 0 0 EXXON MOBIL CORP COM 30231G102 12065 177800 SH SOLE 177800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22670 521546 SH SOLE 521546 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7365 136500 SH SOLE 136500 0 0 GOOGLE INC CL A 38259P508 12700 24252 SH SOLE 24252 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2690 129406 SH SOLE 129406 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 19645 131757 SH SOLE 131757 0 0 IMPERIAL TOB GROUP SPONSORED ADR 453142101 175 3955 SH SOLE 3955 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9195 71295 SH SOLE 71295 0 0 J P MORGAN COLGATE PALMOLIVE 46627U521 2090 125900 SH SOLE 125900 0 0 JOHNSON & JOHNSON COM 478160104 15165 235875 SH SOLE 235875 0 0 JPMORGAN CHASE BK N A LONDON COM 48125D449 835 50400 SH SOLE 50400 0 0 KELLOGG CO COM 487836108 12720 231500 SH SOLE 231500 0 0 KRAFT FOODS INC CL A 50075N104 6300 212800 SH SOLE 212800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7725 98335 SH SOLE 98335 0 0 MACQUARIE GROUP LTD WTS/CERT COM 458999AC3 2835 747300 SH SOLE 747300 0 0 MASTERCARD INC CL A 57636Q104 2785 11348 SH SOLE 11348 0 0 MCDONALDS CORP COM 580135101 17145 243645 SH SOLE 243645 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3360 65799 SH SOLE 65799 0 0 MECHEL OAO SPONSORED ADR 583840103 2570 100000 SH SOLE 100000 0 0 MICROSOFT CORP COM 594918104 9065 296845 SH SOLE 296845 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1275 23000 SH SOLE 23000 0 0 NESTLE S A REPSTG REG SH SPONSORED ADR 641069406 21615 441988 SH SOLE 441988 0 0 NETEASE COM INC SPONSORED ADR 64110W102 30025 918135 SH SOLE 918135 0 0 OIL CO LUKOIL SPONSORED ADR 677862104 7420 129300 SH SOLE 129300 0 0 OMNICOM GROUP INC COM 681919106 6760 158400 SH SOLE 158400 0 0 PEPSICO INC COM 713448108 15330 235070 SH SOLE 235070 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7990 210600 SH SOLE 0 210600 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1920 45286 SH SOLE 45286 0 0 PHILIP MORRIS INTL INC COM 718172109 228430 4712527 SH SOLE 4712527 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 44240 835726 SH SOLE 835726 0 0 PROCTER & GAMBLE CO COM 742718109 12030 193524 SH SOLE 193524 0 0 PVTPL COM 48125D183 2925 46300 SH SOLE 46300 0 0 UBS AG LONDON ELN86440 450311998 1210 280200 SH SOLE 280200 0 0 VALE S A ADR REPSTG PFD 91912E204 8120 301800 SH SOLE 301800 0 0 VISA INC COM CL A 92826C839 3345 37531 SH SOLE 37531 0 0 WAL MART STORES INC COM 931142103 14830 276400 SH SOLE 276400 0 0 WALGREEN CO COM 931422109 9355 266100 SH SOLE 266100 0 0
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