0001085146-14-001797.txt : 20140815 0001085146-14-001797.hdr.sgml : 20140815 20140815123505 ACCESSION NUMBER: 0001085146-14-001797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 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: 141045805 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 06-30-2014 06-30-2014 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 08-14-2014 0 80 9918640 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14910 196512 SH SOLE 196512 0 0 AIR LEASE CORP CL A 00912X302 27045 701055 SH SOLE 701055 0 0 ALTRIA GROUP INC COM 02209S103 208030 4975408 SH SOLE 4975408 0 0 AMAZON COM INC COM 023135106 1475 4539 SH SOLE 4539 0 0 AMBEV SA SPONSORED ADR 02319V103 610285 87990985 SH SOLE 87990985 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 64585 1902079 SH SOLE 1902079 0 0 BAIDU INC SPON ADR REP A 056752108 694490 3754602 SH SOLE 3754602 0 0 BALLY TECHNOLOGIES INC COM 05874B107 96095 1465194 SH SOLE 1465194 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 39120 206 SH SOLE 206 0 0 BIOGEN IDEC INC COM 09062X103 104535 332493 SH SOLE 332493 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 101935 2120560 SH SOLE 2120560 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5500 46200 SH SOLE 46200 0 0 CAPITAL ONE FINL CORP COM 14040H105 12965 156982 SH SOLE 156982 0 0 CELGENE CORP COM 151020104 158765 1853898 SH SOLE 1853898 0 0 CHEVRON CORP NEW COM 166764100 29400 225199 SH SOLE 225199 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 35605 60136 SH SOLE 60136 0 0 CITIGROUP INC COM NEW 172967424 16195 343840 SH SOLE 343840 0 0 COCA COLA CO COM 191216100 231900 5491697 SH SOLE 5491697 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 114980 1027097 SH SOLE 1027097 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 124830 2561106 SH SOLE 2561106 0 0 CORE LABORATORIES N V COM N22717107 300295 1815892 SH SOLE 1815892 0 0 COVIDIEN PLC SHS G2554F113 29275 324622 SH SOLE 324622 0 0 CSL LTD SPONSORED ADR SPONSORED ADR 12637N204 12395 394638 SH SOLE 394638 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 52340 411243 SH SOLE 411243 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 2240 258800 SH SOLE 258800 0 0 ECOPETROL S A SPONSORED ADS 279158109 4455 123639 SH SOLE 123639 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13885 252525 SH SOLE 252525 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 547160 5929776 SH SOLE 5929776 0 0 GOOGLE INC CL A 38259P508 32200 55076 SH SOLE 55076 0 0 GOOGLE INC CL C 38259P706 144190 251494 SH SOLE 251494 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 16760 890292 SH SOLE 890292 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3315 75212 SH SOLE 75212 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 293010 22368887 SH SOLE 22368887 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 432590 12775302 SH SOLE 12775302 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 501660 10777749 SH SOLE 10777749 0 0 HENRY JACK & ASSOC INC COM 426281101 21525 362225 SH SOLE 362225 0 0 HERSHEY CO COM 427866108 150270 1548249 SH SOLE 1548249 0 0 ILLUMINA INC COM 452327109 3095 17349 SH SOLE 17349 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 521950 36705533 SH SOLE 36705533 0 0 JOHNSON & JOHNSON COM 478160104 133015 1274469 SH SOLE 1274469 0 0 JPM (AXIS BANK WTS) P-NOTE 08/10/14 48125D480 5620 176900 SH SOLE 176900 0 0 JPM (HDFC LTD) P-NOTE 29/09/14 48125D183 35840 2181281 SH SOLE 2181281 0 0 JPM (NESTLE INDIA LTD) P-NOTE 09/08/15 48124F395 4870 59679 SH SOLE 59679 0 0 LAS VEGAS SANDS CORP COM 517834107 220795 2905544 SH SOLE 2905544 0 0 MASTERCARD INC CL A 57636Q104 319690 4367672 SH SOLE 4367672 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20595 309375 SH SOLE 309375 0 0 NASPERS LTD SPONSORED ADR 631512100 755 6400 SH SOLE 6400 0 0 NESTLE S A SPONSORED ADR 641069406 5350 68900 SH SOLE 68900 0 0 NETEASE INC SPONSORED ADR 64110W102 172805 2233340 SH SOLE 2233340 0 0 NOVO-NORDISK A S ADR 670100205 4565 98802 SH SOLE 98802 0 0 OIL CO LUKOIL SPONSORED ADR 677862104 11590 193718 SH SOLE 193718 0 0 PHILIP MORRIS INTL INC COM 718172109 770165 9192983 SH SOLE 9192983 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9005 133629 SH SOLE 133629 0 0 PRECISION CASTPARTS CORP COM 740189105 76935 305647 SH SOLE 305647 0 0 PRICELINE GRP INC COM NEW 741503403 381370 319073 SH SOLE 319073 0 0 PROSPERITY BANCSHARES INC COM 743606105 26155 418782 SH SOLE 418782 0 0 RANDGOLD RES LTD ADR 752344309 181385 2188243 SH SOLE 2188243 0 0 REYNOLDS AMERICAN INC COM 761713106 34005 563450 SH SOLE 563450 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 5425 145500 SH SOLE 145500 0 0 ROYAL GOLD INC COM 780287108 13860 182087 SH SOLE 182087 0 0 SEMPRA ENERGY COM 816851109 14190 135550 SH SOLE 135550 0 0 SILVER WHEATON CORP COM 828336107 2590 98700 SH SOLE 98700 0 0 SOUFUN HLDGS LTD ADR 836034108 89945 9331275 SH SOLE 9331275 0 0 STARBUCKS CORP COM 855244109 26580 343500 SH SOLE 343500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87880 4058266 SH SOLE 4058266 0 0 TJX COS INC NEW COM 872540109 117465 2216045 SH SOLE 2216045 0 0 TRANSDIGM GROUP INC COM 893641100 95920 574774 SH SOLE 574774 0 0 TRIMBLE NAVIGATION LTD COM 896239100 26270 711006 SH SOLE 711006 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 199315 5687077 SH SOLE 5687077 0 0 UBS AG SHS NEW H89231338 4070 222100 SH SOLE 222100 0 0 UNILEVER N V N Y SHS NEW 904784709 5450 124600 SH SOLE 124600 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9875 52600 SH SOLE 52600 0 0 VISA INC COM CL A 92826C839 203680 969814 SH SOLE 969814 0 0 WAL-MART DE MEX SAB DE CV ADR 93114W107 585 21910 SH SOLE 21910 0 0 WAL-MART STORES INC COM 931142103 27230 362765 SH SOLE 362765 0 0 WATERS CORP COM 941848103 21150 202533 SH SOLE 202533 0 0 WELLS FARGO & CO NEW COM 949746101 233560 4458679 SH SOLE 4458679 0 0 WHOLE FOODS MKT INC COM 966837106 57475 1491280 SH SOLE 1491280 0 0 YANDEX N V SHS CLASS A N97284108 365290 10406150 SH SOLE 10406150 0 0 ZOETIS INC CL A 98978V103 121070 761740 SH SOLE 3761740 0 0