0001085146-17-000942.txt : 20170410 0001085146-17-000942.hdr.sgml : 20170410 20170410154207 ACCESSION NUMBER: 0001085146-17-000942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170410 DATE AS OF CHANGE: 20170410 EFFECTIVENESS DATE: 20170410 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: 17753275 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 03-31-2017 03-31-2017 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 04-10-2017 1 63 11729710 false 1 0000019481 028-00085 Virtus Investment Advisers, Inc. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241001945704210104SHOTR12441959763031691842ACCENTURE PLC IRELANDSHS CLASS AG1151C10197240829915SHOTR1343945197020288950ADOBE SYS INCCOM00724F10117140131698SHSOLE 00131698AIR LEASE CORPCL A00912X302398401028142SHSOLE 001028142ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102117036010632760SHOTR1350954836613773461835ALIGN TECHNOLOGY INCCOM01625510120615179703SHSOLE 00179703ALPHABET INCCAP STK CL C02079K107401765468797SHOTR12820898860177848ALTRIA GROUP INCCOM02209S1032675653713391SHOTR12147580754741490337AMAZON COM INCCOM023135106400380437049SHOTR12648858342163822AMBEV SASPONSORED ADR02319V103949290161275911SHOTR1520546535750508151716177AMERICAN TOWER CORP NEWCOM03027X1001769301412135SHOTR179623325616590286ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108595554258SHSOLE 5425800AUTOHOME INCSP ADR RP CL A05278C1075945187064SHSOLE 00187064BECTON DICKINSON & COCOM07588710927360149145SHSOLE 00149145BERKSHIRE HATHAWAY INC DELCL A08467010865710263SHSOLE 00263BERKSHIRE HATHAWAY INC DELCL B NEW0846707022542901467868SHOTR1108668233918347268BRISTOL MYERS SQUIBB COCOM11012210816785308640SHSOLE 00308640BRITISH AMERN TOB PLCSPONSORED ADR110448107643096925SHSOLE 9692500CASEYS GEN STORES INCCOM1475281031732151498546SHOTR181658425781656181CHINA BIOLOGIC PRODS INCCOM16938C106573557300SHSOLE 0057300CME GROUP INCCOM12572Q10517970151280SHSOLE 00151280COCA COLA COCOM1912161001635603739811SHOTR12125073667341548004COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108528573727SHSOLE 7372700DOLLAR TREE INCCOM2567461081513401869292SHOTR1109479135195739306ETSY INCCOM29786A1062500235100SHSOLE 00235100FACEBOOK INCCL A30303M1022217201513575SHOTR188549827731600346FIRST REP BK SAN FRANCISCO CCOM33616C100423545171SHSOLE 0045171FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191068659359557377SHOTR1329028633175652949526GENUINE PARTS COCOM372460105115012465SHSOLE 0012465GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10526402528647948SHOTR17270165115144929863291HDFC BANK LTDADR REPS 3 SHS40415F1012646453285280SHOTR11831107599880854293HERSHEY COCOM427866108160014647SHSOLE 0014647HOME DEPOT INCCOM43707610216760114129SHSOLE 00114129INDIA FD INCCOM4540891034415173850SHSOLE 17385000INTERNATIONAL FLAVORS&FRAGRACOM459506101942571108SHSOLE 0071108KRAFT HEINZ COCOM5007541061469451584306SHOTR163086019854933592LAS VEGAS SANDS CORPCOM5178341073279005646362SHOTR1107347419421692630719LAUDER ESTEE COS INCCL A51843910426865316853SHSOLE 00316853M & T BK CORPCOM55261F10497765612014SHOTR136643511510234069MARTIN MARIETTA MATLS INCCOM57328410696785429308SHOTR12614218182159705MASTERCARD INCORPORATEDCL A57636Q1046061055258921SHOTR131270265489281582967MEDTRONIC PLCSHSG5960L1032132452551524SHOTR11477815459361027773MOODYS CORPCOM61536910517265154080SHSOLE 00154080NETEASE INCSPONSORED ADR64110W1025125201770895SHOTR1417839699953653103NIKE INCCL B6541061032547104423909SHOTR12682508863751655026PAYPAL HLDGS INCCOM70450Y1032434755482250SHOTR13231719994782151053PEPSICO INCCOM71344810843810391634SHSOLE 00391634PHILIP MORRIS INTL INCCOM7181721095122204540630SHOTR124351434985311606956PNC FINL SVCS GROUP INCCOM693475105117305950868SHOTR144836514332488171PRICELINE GRP INCCOM NEW741503403358255198395SHOTR11016262237374396RELX PLCSPONSORED ADR759530108120560742SHSOLE 6074200REYNOLDS AMERICAN INCCOM76171310648340767045SHSOLE 679520699093SAP SESPON ADR803054204497050629SHSOLE 5062900SCHEIN HENRY INCCOM80640710219900117093SHSOLE 00117093STARBUCKS CORPCOM8552441092019703354378SHOTR11937339604151356624TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910035417010522512SHOTR1319293440941123235466TJX COS INC NEWCOM8725401091405251717527SHOTR1103478032951649796UNITEDHEALTH GROUP INCCOM91324P1022945701726730SHOTR1103549030662660578VIPSHOP HLDGS LTDSPONSORED ADR92763W1036620496398SHSOLE 00496398VISA INCCOM CL A92826C8394663105085254SHOTR13038836951651951253WELLS FARGO & CO NEWCOM9497461012871854999173SHOTR12978626932041927343ZOETIS INCCL A98978V10331805595932SHSOLE 00595932ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A1055285403731SHSOLE 00403731