0001085146-11-000599.txt : 20110513 0001085146-11-000599.hdr.sgml : 20110513 20110512205138 ACCESSION NUMBER: 0001085146-11-000599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110513 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: 11837532 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 vontobel1q2011.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, 2011 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 12, 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 Form13F Information Table Entry Total: 70 Form13F Information Table Value Total: $2,494,300 (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 LAB COM 002824100 12355 237439 SH SOLE 237439 0 0 ACCENTURE PLC SHS CL A NEW G1151C101 11645 236516 SH SOLE 236516 0 0 ALTRIA GROUP INC COM 02209S103 10200 379977 SH SOLE 379977 0 0 AMER MOVIL SAB DE C V SPONSORED ADR 02364W105 19110 334111 SH SOLE 334111 0 0 APPLE INC COM 037833100 10350 29722 SH SOLE 29722 0 0 BAIDU INC SPON ADR 056752108 305660 2136488 SH SOLE 2136488 0 0 BANCO SANTANDER CHILE SPONSORED ADR 05965X109 11650 127200 SH SOLE 127200 0 0 BANCOLOMBIA S A SPONSORED ADR 05968L102 57790 908279 SH SOLE 908279 0 0 BECTON DICKINSON & CO COM 075887109 12120 141045 SH SOLE 141045 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6985 56 SH SOLE 56 0 0 BRIT AMERN TOB PLC SPONS COM ADR 110448107 17840 202303 SH SOLE 202303 0 0 CDN NAT RES LTD COM STK 136385101 10280 218926 SH SOLE 218926 0 0 CME GROUP INC COM STK 12572Q105 1980 6700 SH SOLE 6700 0 0 COCA COLA CO COM 191216100 25685 380767 SH SOLE 380767 0 0 COCA-COLA FEMSA S.A.B ADR 191241108 43045 561538 SH SOLE 561538 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 9600 115782 SH SOLE 115782 0 0 COMCAST CORP NEW CL A SPL 20030N200 11130 453319 SH SOLE 453319 0 0 COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR 20441W203 304710 9759805 SH SOLE 9759805 0 0 COMPANHIA ENERGETICA DE MINAS SPONSORED ADR 204409601 66130 3250698 SH SOLE 3250698 0 0 CORE LABORATORIES NV NLG0.03 N22717107 116880 1233061 SH SOLE 1233061 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 5850 72280 SH SOLE 72280 0 0 COVIDIEN PLC USD0.20 G2554F113 158660 2891916 SH SOLE 2891916 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 16260 183893 SH SOLE 183893 0 0 CREDICORP LTD COM STK G2519Y108 68500 738057 SH SOLE 738057 0 0 DIAGEO PLC SPONSORED ADR 25243Q205 8705 107007 SH SOLE 107007 0 0 ECOPETROL S A SPONSORED ADR 279158109 64370 1481353 SH SOLE 1481353 0 0 EXXON MOBIL CORP COM 30231G102 10155 115395 SH SOLE 115395 0 0 FOMENTO ECONOMICO MEXICANA ADR 344419106 57430 966701 SH SOLE 966701 0 0 GOOGLE INC CL A 38259P508 17685 32504 SH SOLE 32504 0 0 GRAINGER W W INC COM 384802104 7150 47149 SH SOLE 47149 0 0 GRUPO TELEVISA SA DE CV SPONSORED ADR 40049J206 20360 858306 SH SOLE 858306 0 0 HDFC BK LTD ADR 40415F101 72575 427639 SH SOLE 427639 0 0 INTEL CORP COM 458140100 3075 132669 SH SOLE 132669 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1850 15400 SH SOLE 15400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13180 77267 SH SOLE 77267 0 0 ITAU UNIBANCO HLDG SA SPONSORED ADR 465562106 136555 6018140 SH SOLE 6018140 0 0 JOHNSON & JOHNSON COM USD1 478160104 7065 107496 SH SOLE 107496 0 0 JPM (COLGATE PALMOLIVE LTD) PNOTE 01/10/2014 48125D449 9000 443100 SH SOLE 443100 0 0 JPM (COLGATE PALMOLIVE LTD) PNOTE 20/12/2012 46627U521 2080 102500 SH SOLE 102500 0 0 JPM (HDFC LTD) PNOTE 29/09/2014 48125D183 102385 6448751 SH SOLE 6448751 0 0 JPM (HINDUSTAN UNILEVER LTD) PNOTE 01/10/2014 48125D456 7050 1100200 SH SOLE 1100200 0 0 JPM (NESTLE INDIA LTD) PNOTE 09/08/2015 48124F395 12730 141900 SH SOLE 141900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6945 72006 SH SOLE 72006 0 0 MARKEL CORP HOLDING CO COM 570535104 5050 12100 SH SOLE 12100 0 0 MASTERCARD INC CL A 57636Q104 11855 42976 SH SOLE 42976 0 0 MC DONALDS CORP COM 580135101 17470 223116 SH SOLE 223116 0 0 MECHEL OAO SPONSORED ADR 583840103 570 20000 SH SOLE 20000 0 0 MFC ISHARESMSCI TAIWAN IDX FD 464286731 1430 89600 SH SOLE 89600 0 0 MICROSOFT CORP COM 594918104 8025 308509 SH SOLE 308509 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 592200 28000 SH SOLE 28000 0 0 NESTLE S A SPONSORED ADR 641069406 12735 204763 SH SOLE 204763 0 0 NETEASE COM INC SPONSORED ADR 64110W102 124890 2632979 SH SOLE 2632979 0 0 OIL CO LUKOIL SPONSORED ADR 677862104 9010 129300 SH SOLE 129300 0 0 OMNICOM GROUP INC COM 681919106 8120 165084 SH SOLE 165084 0 0 PEPSICO INC COM 713448108 13860 201202 SH SOLE 201202 0 0 PETROLEO BRASILEIRO PETROBRAS SPONSORED ADR 71654V101 7030 210600 SH SOLE 210600 0 0 PETROLEO BRASILEIRO PETROBRAS SPONSORED ADR 71654V408 780 20886 SH SOLE 20886 0 0 PHILIP MORRIS INTL COM STK NPV 718172109 300400 4429351 SH SOLE 4429351 0 0 PRAXAIR INC COM 74005P104 6240 58661 SH SOLE 58661 0 0 PROCTER & GAMBLE COM NPV 742718109 8545 131691 SH SOLE 131691 0 0 PROGRESSIVE CORP OH COM 743315103 6930 315873 SH SOLE 315873 0 0 REPUBLIC SVCS INC COM 760759100 8385 265150 SH SOLE 265150 0 0 US BANCORP 902973304 7520 291321 SH SOLE 291321 0 0 VALE S A ADR 91912E204 7900 264300 SH SOLE 264300 0 0 VISA INC COM CL A STK 92826C839 10700 137017 SH SOLE 137017 0 0 WALGREEN CO COM 931422109 7125 166818 SH SOLE 166818 0 0 WAL-MART DE MEX SAB DE CV ADR 93114W107 410 13200 SH SOLE 13200 0 0 WAL-MART STORES INC COM 931142103 11740 213526 SH SOLE 213526 0 0 WALT DISNEY CO 254687106 11770 273039 SH SOLE 273039 0 0 WILEY JOHN & SONS INC CL A 968223206 10085 198008 SH SOLE 198008 0 0