0001085146-14-001220.txt : 20140515 0001085146-14-001220.hdr.sgml : 20140515 20140515161100 ACCESSION NUMBER: 0001085146-14-001220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VONTOBEL ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000928633 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04490 FILM NUMBER: 14847301 BUSINESS ADDRESS: STREET 1: 1540 BROADWAY STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-415-7000 MAIL ADDRESS: STREET 1: 1540 BROADWAY STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000928633 XXXXXXXX 03-31-2014 03-31-2014 false VONTOBEL ASSET MANAGEMENT INC

1540 BROADWAY 38TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-04490 N Joseph Mastoloni 212-415-7051 /s/ Joseph Mastoloni New York NY 05-15-2014 0 74 8633295 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14480 190215 SH SOLE 190215 0 0 AIR LEASE CORP CL A 00912X302 37590 1008075 SH SOLE 1008075 0 0 ALTRIA GROUP INC COM 02209S103 145385 3902793 SH SOLE 3902793 0 0 AMAZON COM INC COM 023135106 14420 43097 SH SOLE 43097 0 0 AMBEV SA SPONSORED ADR 02319V103 631620 86241985 SH SOLE 86241985 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1705 44400 SH SOLE 44400 0 0 BAIDU INC SPON ADR REP A 056752108 430300 2847665 SH SOLE 2847665 0 0 BALLY TECHNOLOGIES INC COM 05874B107 45195 682002 SH SOLE 682002 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 48900 261 SH SOLE 261 0 0 BIOGEN IDEC INC COM 09062X103 89660 295085 SH SOLE 295085 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 63455 1785412 SH SOLE 1785412 0 0 CAPITAL ONE FINL CORP COM 14040H105 17165 222475 SH SOLE 222475 0 0 CELGENE CORP COM 151020104 90635 652961 SH SOLE 652961 0 0 CHEVRON CORP NEW COM 166764100 33165 280180 SH SOLE 280180 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 30345 53738 SH SOLE 53738 0 0 CITIGROUP INC COM NEW 172967424 15830 332578 SH SOLE 332578 0 0 COCA COLA CO COM 191216100 188535 4902059 SH SOLE 4902059 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 128130 1228857 SH SOLE 1228857 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 108105 2149709 SH SOLE 2149709 0 0 CORE LABORATORIES N V COM N22717107 194455 988207 SH SOLE 988207 0 0 COVIDIEN PLC SHS G2554F113 224010 3049768 SH SOLE 3049768 0 0 CSL LTD ADR 12637N105 12525 389638 SH SOLE 389638 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 57990 465443 SH SOLE 465443 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 3130 258800 SH SOLE 258800 0 0 ECOPETROL S A SPONSORED ADS 279158109 5045 123639 SH SOLE 123639 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19395 359225 SH SOLE 359225 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 534135 5794776 SH SOLE 5794776 0 0 GOOGLE INC CL A 38259P508 159745 144048 SH SOLE 144048 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 16330 883817 SH SOLE 883817 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 305250 25103903 SH SOLE 25103903 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 443505 13442565 SH SOLE 13442565 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 427900 10466569 SH SOLE 10466569 0 0 HENRY JACK & ASSOC INC COM 426281101 23850 427725 SH SOLE 427725 0 0 ILLUMINA INC COM 452327109 13430 90336 SH SOLE 90336 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 423560 28766632 SH SOLE 28766632 0 0 JOHNSON & JOHNSON COM 478160104 128695 1315858 SH SOLE 1315858 0 0 JPM (AXIS BANK WTS) P-NOTE 8/10/14 48125D480 5190 214000 SH SOLE 214000 0 0 JPM (HDFC LTD) P-NOTE 29/9/14 48125D183 31840 2170390 SH SOLE 2170390 0 0 JPM (NESTLE INDIA LTD) P-NOTE 9/8/15 48124F395 6125 73379 SH SOLE 73379 0 0 LAS VEGAS SANDS CORP COM 517834107 196640 2448152 SH SOLE 2448152 0 0 MASTERCARD INC CL A 57636Q104 289070 3895160 SH SOLE 3895160 0 0 MCDONALDS CORP COM 580135101 20465 208788 SH SOLE 208788 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 24145 290425 SH SOLE 290425 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 37505 403972 SH SOLE 403972 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23310 362575 SH SOLE 362575 0 0 NASPERS LTD SPONSORED ADR 631512100 525 4800 SH SOLE 4800 0 0 NETEASE INC SPONSORED ADR 64110W102 137540 2065340 SH SOLE 2065340 0 0 NEWMONT MINING CORP COM 651639106 27910 1190601 SH SOLE 1190601 0 0 OIL CO LUKOIL SPONSORED ADR 677862104 10835 193718 SH SOLE 193718 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 305 7800 SH SOLE 7800 0 0 PHILIP MORRIS INTL INC COM 718172109 659185 8099046 SH SOLE 8099046 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8155 133629 SH SOLE 133629 0 0 PRECISION CASTPARTS CORP COM 740189105 23430 92700 SH SOLE 92700 0 0 PRICELINE COM INC COM NEW 741503403 203290 170632 SH SOLE 170632 0 0 RANDGOLD RES LTD ADR 752344309 156090 2120337 SH SOLE 2120337 0 0 REYNOLDS AMERICAN INC COM 761713106 38900 728150 SH SOLE 728150 0 0 ROYAL GOLD INC COM 780287108 26255 419287 SH SOLE 419287 0 0 SEMPRA ENERGY COM 816851109 24215 250250 SH SOLE 250250 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9980 314467 SH SOLE 314467 0 0 SOUFUN HLDGS LTD ADR 836034108 103690 1532015 SH SOLE 1532015 0 0 STARBUCKS CORP COM 855244109 27870 379800 SH SOLE 379800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82600 4045966 SH SOLE 4045966 0 0 TJX COS INC NEW COM 872540109 119845 1985989 SH SOLE 1985989 0 0 TRANSDIGM GROUP INC COM 893641100 105000 569380 SH SOLE 569380 0 0 TRIMBLE NAVIGATION LTD COM 896239100 34385 884606 SH SOLE 884606 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 161660 5082859 SH SOLE 5082859 0 0 VISA INC COM CL A 92826C839 198785 929171 SH SOLE 929171 0 0 WAL-MART DE MEX SAB DE CV ADR 93114W107 520 21910 SH SOLE 21910 0 0 WAL-MART STORES INC COM 931142103 32125 420350 SH SOLE 420350 0 0 WATERS CORP COM 941848103 23290 214833 SH SOLE 214833 0 0 WELLS FARGO & CO NEW COM 949746101 183660 3715776 SH SOLE 3715776 0 0 WHOLE FOODS MKT INC COM 966837106 62435 1237478 SH SOLE 1237478 0 0 YANDEX N V SHS CLASS A N97284108 302160 10131350 SH SOLE 10131350 0 0 ZOETIS INC CL A 98978V103 106795 3710953 SH SOLE 3710953 0 0