0001085146-13-001415.txt : 20130814 0001085146-13-001415.hdr.sgml : 20130814 20130813185646 ACCESSION NUMBER: 0001085146-13-001415 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130814 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04490 FILM NUMBER: 131034459 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000928633 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT 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 08-13-2013 0 63 7778710 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116520 1647511 SH SOLE 1647511 0 0 ALTRIA GROUP INC COM 02209S103 139770 3940978 SH SOLE 3940978 0 0 AMAZON COM INC COM 023135106 93390 332319 SH SOLE 332319 0 0 BALLY TECHNOLOGIES INC COM 05874B107 28895 512128 SH SOLE 512128 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 35740 632597 SH SOLE 632597 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 30350 180 SH SOLE 180 0 0 CAPITAL ONE FINL CORP COM 14040H105 59610 937267 SH SOLE 937267 0 0 CASEYS GEN STORES INC COM 147528103 13825 229825 SH SOLE 229825 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 55510 150417 SH SOLE 150417 0 0 CITIGROUP INC COM NEW 172967424 60435 1245314 SH SOLE 1245314 0 0 COCA COLA CO COM 191216100 250635 6159053 SH SOLE 6159053 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 186570 1341626 SH SOLE 1341626 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62310 984362 SH SOLE 984362 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 737595 19926039 SH SOLE 19926039 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 183005 12494027 SH SOLE 12494027 0 0 CORE LABORATORIES N V COM N22717107 280800 1865799 SH SOLE 1865799 0 0 COVIDIEN PLC SHS G2554F113 30665 480970 SH SOLE 480970 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 44345 385793 SH SOLE 385793 0 0 ECOPETROL S A SPONSORED ADS 279158109 182875 4360007 SH SOLE 4360007 0 0 FASTENAL CO COM 311900104 19770 431225 SH SOLE 431225 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 22710 590250 SH SOLE 590250 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 648165 6340647 SH SOLE 6340647 0 0 GOOGLE INC CL A 38259P508 59100 67134 SH SOLE 67134 0 0 GRAINGER W W INC COM 384802104 25300 100329 SH SOLE 100329 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 699585 49659397 SH SOLE 49659397 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 395055 16015674 SH SOLE 16015674 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 484270 13340399 SH SOLE 13340399 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21000 109878 SH SOLE 109878 0 0 JOHNSON & JOHNSON COM 478160104 121670 1398386 SH SOLE 1398386 0 0 JPM (AXIS BANK WTS) P-NOTE 8/10/2014 48125D480 2350 105700 SH SOLE 105700 0 0 JPM (HDFC LTD) P-NOTE 29/9/2014 48125D183 51155 3411216 SH SOLE 3411216 0 0 JPM (INDRAPRASTHA GAS LTD) P-NOTE 9/08/2016 48124F791 755 167847 SH SOLE 167847 0 0 JPM (NESTLE INDIA LTD) COM CL A STK 48124F395 11740 144199 SH SOLE 144199 0 0 JPMORGAN CHASE & CO COM 46625H100 76385 1427266 SH SOLE 1427266 0 0 LAS VEGAS SANDS CORP COM 517834107 82355 1534264 SH SOLE 1534264 0 0 MASTERCARD INC CL A 57636Q104 225390 386247 SH SOLE 386247 0 0 MCDONALDS CORP COM 580135101 14810 149613 SH SOLE 149613 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 76500 953572 SH SOLE 953572 0 0 MONDELEZ INTL INC CL A 609207105 38085 1334950 SH SOLE 1334950 0 0 MOODYS CORP COM 615369105 30575 501800 SH SOLE 501800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 38695 670275 SH SOLE 670275 0 0 NETEASE INC SPONSORED ADR 64110W102 65985 1044577 SH SOLE 1044577 0 0 NEWCREST MNG LTD SPONSORED ADR 651191108 12185 1286835 SH SOLE 1286835 0 0 NEWMONT MINING CORP COM 651639106 50890 1699176 SH SOLE 1699176 0 0 PHILIP MORRIS INTL INC COM 718172109 624745 7222067 SH SOLE 7222067 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19900 293229 SH SOLE 293229 0 0 PRICE T ROWE GROUP INC COM 74144T108 28775 393375 SH SOLE 393375 0 0 PRICELINE COM INC COM NEW 741503403 55035 65703 SH SOLE 65703 0 0 RANDGOLD RES LTD ADR 752344309 146820 2333746 SH SOLE 2333746 0 0 REYNOLDS AMERICAN INC COM 761713106 37120 767475 SH SOLE 767475 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 71600 1775372 SH SOLE 1775372 0 0 STARBUCKS CORP COM 855244109 14255 217700 SH SOLE 217700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 189360 10336365 SH SOLE 10336365 0 0 TJX COS INC NEW COM 872540109 92100 1816709 SH SOLE 1816709 0 0 TRANSDIGM GROUP INC COM 893641100 46970 299600 SH SOLE 299600 0 0 TRIMBLE NAVIGATION LTD COM 896239100 25280 971900 SH SOLE 971900 0 0 VISA INC COM CL A 92826C839 166230 897365 SH SOLE 897365 0 0 WAL-MART DE MEX SAB DE CV ADR 93114W107 545 19510 SH SOLE 19510 0 0 WAL-MART STORES INC COM 931142103 80345 1064478 SH SOLE 1064478 0 0 WATERS CORP COM 941848103 27160 271483 SH SOLE 271483 0 0 WELLS FARGO & CO NEW COM 949746101 199650 4756977 SH SOLE 4756977 0 0 WHOLE FOODS MKT INC COM 966837106 60270 1156728 SH SOLE 1156728 0 0 YANDEX N V SHS CLASS A N97284108 25225 921955 SH SOLE 921955 0 0