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
First Vice President/Chief Compliance Officer
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