-----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, QMuR9jqJ77k6ZJ0SdqVMCEOHqIhrBrzJ8Vs7O7HsqwifWlNZz3ssE6I5aWVj3J/q EcPRZX7ERjBU8g1DQuYOEg== 0001085146-11-000315.txt : 20110214 0001085146-11-000315.hdr.sgml : 20110214 20110214184902 ACCESSION NUMBER: 0001085146-11-000315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11609633 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 vont4q2010.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: December 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 February 14, 2011 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 Form 13F Information Table Entry Total: 66 Form 13F Information Table Value Total: $1,878,545 (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 10730 237639 SH SOLE 237639 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12590 277406 SH SOLE 277406 0 0 ALTRIA GROUP INC COM 02209S103 9455 402077 SH SOLE 402077 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6215 109011 SH SOLE 109011 0 0 APPLE INC COM 037833100 8570 25255 SH SOLE 25255 0 0 BAIDU INC SPON ADR REP A 056752108 172800 1662031 SH SOLE 1662031 0 0 BECTON DICKINSON & CO COM 075887109 11750 141665 SH SOLE 141665 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10895 89 SH SOLE 89 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16705 225403 SH SOLE 225403 0 0 CANADIAN NAT RES LTD COM 136385101 9940 223326 SH SOLE 223326 0 0 CLSA FIN (ITC LTD INDIA) SPONSORED ADR G2335U157 2980 826572 SH SOLE 826572 0 0 COCA COLA CO COM 191216100 23685 376867 SH SOLE 376867 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 31080 412838 SH SOLE 412838 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14965 205113 SH SOLE 205113 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 268890 10463105 SH SOLE 10463105 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 23295 1479698 SH SOLE 1479698 0 0 CORE LABORATORIES N V COM N22717107 113550 1255997 SH SOLE 1255997 0 0 COSTCO WHSL CORP NEW COM 22160K105 8955 124632 SH SOLE 124632 0 0 COVIDIEN PLC SHS G2554F105 147180 3137086 SH SOLE 3137086 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3365 44763 SH SOLE 44763 0 0 CREDICORP LTD COM G2519Y108 45880 463757 SH SOLE 463757 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5450 71007 SH SOLE 71007 0 0 DISNEY WALT CO COM DISNEY 254687106 10970 282239 SH SOLE 282239 0 0 DOLBY LABORATORIES INC COM 25659T107 8695 145666 SH SOLE 145666 0 0 EXPEDIA INC DEL COM 30212P105 4600 182903 SH SOLE 182903 0 0 EXXON MOBIL CORP COM 30231G102 14080 174495 SH SOLE 174495 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46140 920001 SH SOLE 920001 0 0 GOOGLE INC CL A 38259P508 16780 27947 SH SOLE 27947 0 0 GRAINGER W W INC COM 384802104 7410 56349 SH SOLE 56349 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3115 129406 SH SOLE 129406 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 60265 431227 SH SOLE 431227 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 49385 757760 SH SOLE 757760 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13860 85567 SH SOLE 85567 0 0 ISHARES INC MSCI TAIWAN 464286731 1395 89600 SH SOLE 89600 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 69975 3442707 SH SOLE 3442707 0 0 J P MORGAN COLGATE PALMO 46627U521 1830 102500 SH SOLE 102500 0 0 JOHNSON & JOHNSON COM 478160104 8140 136196 SH SOLE 136196 0 0 JPMORGAN CHASE BK COM 48124F395 7750 107470 SH SOLE 107470 0 0 JPMORGAN CHASE BK (COLGA COM 48125D449 6095 341300 SH SOLE 341300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7715 85806 SH SOLE 85806 0 0 MACQUARIE GROUP LTD 458999AC3 1280 398775 SH SOLE 398775 0 0 MASTERCARD INC CL A 57636Q104 9855 41676 SH SOLE 41676 0 0 MCDONALDS CORP COM 580135101 16135 219016 SH SOLE 219016 0 0 MECHEL OAO SPONSORED ADR 583840103 1505 47700 SH SOLE 47700 0 0 MICROSOFT CORP COM 594918104 13925 502295 SH SOLE 502295 0 0 NESTLE S A SPONSORED ADR 641069406 10300 189988 SH SOLE 189988 0 0 NETEASE COM INC SPONSORED ADR 64110W102 77010 2001779 SH SOLE 2001779 0 0 OIL CO LUKOIL SPONSORED ADR 677862104 8010 129300 SH SOLE 129300 0 0 OMNICOM GROUP INC COM 681919106 8685 193484 SH SOLE 193484 0 0 PEPSICO INC COM 713448108 17600 273702 SH SOLE 273702 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7000 210600 SH SOLE 210600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 765 20886 SH SOLE 20886 0 0 PHILIP MORRIS INTL INC COM 718172109 261955 4680463 SH SOLE 4680463 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6520 117034 SH SOLE 117034 0 0 PROCTER & GAMBLE CO COM 742718109 5200 82391 SH SOLE 82391 0 0 PROGRESSIVE CORP OHIO COM 743315103 6620 334173 SH SOLE 334173 0 0 PVTPL INDIAN 48125D183 61210 4496238 SH SOLE 4496238 0 0 REPUBLIC SVCS INC COM 760759100 7540 244450 SH SOLE 244450 0 0 UBS AG LONDON (ITC LTD) 450311998 1990 560400 SH SOLE 560400 0 0 US BANCORP DEL COM NEW 902973304 7735 286521 SH SOLE 286521 0 0 VALE S A ADR REPSTG PFD 91912E204 8190 264300 SH SOLE 264300 0 0 VISA INC COM CL A 92826C839 8985 128617 SH SOLE 128617 0 0 WAL MART STORES INC COM 931142103 12825 228711 SH SOLE 228711 0 0 WALGREEN CO COM 931422109 6150 152068 SH SOLE 152068 0 0 WILEY JOHN & SONS INC CL A 968223206 9130 198708 SH SOLE 198708 0 0 ZHONGPIN INC COM 98952K107 5300 280425 SH SOLE 280425 0 0
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