0001085146-17-001487.txt : 20170712 0001085146-17-001487.hdr.sgml : 20170712 20170712075829 ACCESSION NUMBER: 0001085146-17-001487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170712 DATE AS OF CHANGE: 20170712 EFFECTIVENESS DATE: 20170712 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: 17961049 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 06-30-2017 06-30-2017 VONTOBEL ASSET MANAGEMENT INC
1540 BROADWAY 38TH FLOOR NEW YORK NY 10036
13F HOLDINGS REPORT 028-04490 N
Joseph Mastoloni Chief Compliance Officer 212 415-7051 /s/ Joseph Mastoloni New York NY 07-11-2017 1 66 12962660 false 1 0000019481 028-00085 Virtus Investment Advisers, Inc.
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241001952653888383SHOTR12278121718081538454ACCENTURE PLC IRELANDSHS CLASS AG1151C101100340850224SHOTR1338086196066316072ADOBE SYS INCCOM00724F10126910190260SHSOLE 00190260AIR LEASE CORPCL A00912X30233425894642SHSOLE 00894642ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102150570010513778SHOTR1351007436458183357886ALIGN TECHNOLOGY INCCOM01625510119310128637SHSOLE 00128637ALPHABET INCCAP STK CL C02079K107520175558500SHOTR133710810923210469ALTRIA GROUP INCCOM02209S1032120352840099SHOTR11606033583651175701AMAZON COM INCCOM023135106407255410272SHOTR12462517927156094AMBEV SASPONSORED ADR02319V103942525168685140SHOTR1534071896211459853163353AMERICAN TOWER CORP NEWCOM03027X1001828451350794SHOTR174135224477584965AMPHENOL CORP NEWCL A032095101448060694SHSOLE 0060694ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108475543087SHSOLE 4308700AUTOHOME INCSP ADR RP CL A05278C1072061054470974SHOTR1104342517710821656467BECTON DICKINSON & COCOM07588710929100149145SHSOLE 00149145BERKSHIRE HATHAWAY INC DELCL A08467010866985263SHSOLE 00263BERKSHIRE HATHAWAY INC DELCL B NEW0846707022421151388228SHOTR1101512332412340693BOSTON SCIENTIFIC CORPCOM10113710718205656681SHSOLE 00656681BRITISH AMERN TOB PLCSPONSORED ADR110448107495072247SHSOLE 7224700CASEYS GEN STORES INCCOM1475281031599501457092SHOTR178103424924651134CHINA BIOLOGIC PRODS INCCOM16938C106575050861SHSOLE 0050861CME GROUP INCCOM12572Q10514735117668SHSOLE 00117668COCA COLA COCOM1912161001640203575773SHOTR11979046637931532934COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108644576118SHSOLE 7611800CREDICORP LTDCOMG2519Y1081922251053748SHOTR1252882437653363213ETSY INCCOM29786A1063525235100SHSOLE 00235100FACEBOOK INCCL A30303M1022583751671606SHOTR196994531297670364FIRST REP BK SAN FRANCISCO CCOM33616C100452045171SHSOLE 0045171FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191069223209205465SHOTR1309613632600912849238GENUINE PARTS COCOM372460105111011947SHSOLE 0011947GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10527641028200118SHOTR17100476114832729616370HDFC BANK LTDADR REPS 3 SHS40415F1011933552045955SHSOLE 18156770230278HOME DEPOT INCCOM43707610217505114129SHSOLE 00114129INDIA FD INCCOM4540891034265158181SHSOLE 15818100INTERNATIONAL FLAVORS&FRAGRACOM459506101960071108SHSOLE 0071108KRAFT HEINZ COCOM50075410647585555629SHSOLE 00555629LAS VEGAS SANDS CORPCOM5178341073495355391340SHOTR1102761419182942445432LAUDER ESTEE COS INCCL A51843910439495411482SHSOLE 00411482M & T BK CORPCOM55261F10479235477463SHOTR12781319132190200MARTIN MARIETTA MATLS INCCOM573284106103350453469SHOTR12580218548186900MASTERCARD INCORPORATEDCL A57636Q1046206455017513SHOTR129461025453401526071MEDTRONIC PLCSHSG5960L1032225802437033SHOTR11374784438951018354MICROSOFT CORPCOM59491810440190583032SHSOLE 00583032MOODYS CORPCOM61536910518750154080SHSOLE 00154080NETEASE INCSPONSORED ADR64110W1025254601720984SHOTR1407182685124628678NIELSEN HLDGS PLCSHS EURG6518L1081777004489666SHOTR12611837841501793679NIKE INCCL B6541061033038855028879SHOTR13028676981251902078O REILLY AUTOMOTIVE INC NEWCOM67103H107119025532930SHOTR12711008981252849PAYPAL HLDGS INCCOM70450Y1032599754732675SHOTR12730985879051913785PEPSICO INCCOM71344810862995545458SHSOLE 00545458PHILIP MORRIS INTL INCCOM7181721095139654428286SHOTR123027754971101628401PNC FINL SVCS GROUP INCCOM69347510594825744303SHOTR135629711730376276PRICELINE GRP INCCOM NEW741503403371955198938SHOTR11018742211074954RELX PLCSPONSORED ADR759530108133060742SHSOLE 6074200REYNOLDS AMERICAN INCCOM76171310645470699093SHSOLE 00699093SAP SESPON ADR803054204566554132SHSOLE 5413200SCHEIN HENRY INCCOM8064071021817599315SHSOLE 0099315STARBUCKS CORPCOM8552441091915553208329SHOTR11806554577351344040TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910051372014342431SHOTR1604015840940454208228TJX COS INC NEWCOM8725401091567302121368SHOTR1118999739430891941UNITEDHEALTH GROUP INCCOM91324P1022988151570823SHOTR191767829153623992VIPSHOP HLDGS LTDSPONSORED ADR92763W1034650440607SHSOLE 00440607VISA INCCOM CL A92826C8395306305543018SHOTR132429653849521915101WELLS FARGO CO NEWCOM9497461012460004335642SHOTR12528301816961725645ZOETIS INCCL A98978V10337175595932SHSOLE 00595932ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A1055005358351SHSOLE 00358351