0001085146-18-001022.txt : 20180409 0001085146-18-001022.hdr.sgml : 20180409 20180409164337 ACCESSION NUMBER: 0001085146-18-001022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180409 DATE AS OF CHANGE: 20180409 EFFECTIVENESS DATE: 20180409 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: 18745986 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 03-31-2018 03-31-2018 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 04-06-2018 1 64 13937690 false 1 0000019481 028-00085 Virtus Investment Advisers, Inc. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241001183601932884SHOTR1107416539756818963ACCENTURE PLC IRELANDSHS CLASS AG1151C101103575716285SHOTR1310402183620222263ADOBE SYS INCCOM00724F10133475154920SHSOLE 7460154174AIR LEASE CORPCL A00912X30237110870752SHSOLE 41930866559ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10217128109200886SHOTR1321415131189822867753ALPHABET INCCAP STK CL C02079K107364490345812SHOTR11924867123146203ALTRIA GROUP INCCOM02209S1031356902190892SHOTR11097594470031046295AMAZON COM INCCOM023135106334770226084SHOTR1133488493287664AMBEV SASPONSORED ADR02319V1031217860165215612SHOTR1507916456215111752272850AMERICAN TOWER CORP NEWCOM03027X1002030651369951SHOTR169365325479650819AMPHENOL CORP NEWCL A032095101525560985SHSOLE 291060694APTIV PLCSHSG6095L10964650760848SHOTR1287400170473302975AUTOHOME INCSP ADR RP CL A05278C1073577154104668SHOTR197068116891411444846BANCO SANTANDER S ASPONSORED ADR B05969B10320647028399320SHOTR16969463117586429671215BAOZUN INCSPONSORED ADR06684L1037745168814SHSOLE 00168814BECTON DICKINSON & COCOM07588710923805109856SHSOLE 5290109327BERKSHIRE HATHAWAY INC DELCL A08467010877765260SHSOLE 00260BERKSHIRE HATHAWAY INC DELCL B NEW0846707022779051356872SHOTR192769734253394922BOOKING HLDGS INCCOM09857L108496620238992SHOTR11212763226685450BOSTON SCIENTIFIC CORPCOM101137107449951647015SHSOLE 793101639084BRITISH AMERN TOB PLCSPONSORED ADR110448107625401084040SHSOLE 518101078859CASEYS GEN STORES INCCOM1475281031291351153912SHOTR157512721221557564CHECK POINT SOFTWARE TECH LTORDM2246510452900532537SHOTR13367971957400CHINA BIOLOGIC PRODS HLDGS ICOMG2151510471525873968SHOTR1293580268817311571CME GROUP INCCOM CL A12572Q1052263001370920SHOTR168815725119657644COCA COLA COCOM19121610021345491516SHSOLE 22090489307COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108536080719SHSOLE 8071900COMCAST CORP NEWCL A20030N101438551283444SHSOLE 613401277310CREDICORP LTDCOMG2519Y1082905151261928SHOTR1317467523045421416DISNEY WALT COCOM DISNEY2546871062484202413351SHOTR11269982456621097707ECOLAB INCCOM27886510027865203307SHSOLE 9790202328EDWARDS LIFESCIENCES CORPCOM28176E10816720119824SHSOLE 5770119247FACEBOOK INCCL A30303M1021867851144611SHOTR162243822987499186FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191066194706680816SHOTR1160905028186802253086GENUINE PARTS COCOM3724601057207996SHSOLE 007996HDFC BANK LTDADR REPS 3 SHS40415F1012227802040524SHSOLE 18264250214099HOME DEPOT INCCOM43707610246120258754SHSOLE 12460257508KRAFT HEINZ COCOM500754106687251103340SHSOLE 531301098027LAS VEGAS SANDS CORPCOM5178341074458906124010SHOTR1121050923030862610415LAUDER ESTEE COS INCCL A5184391042651784SHSOLE 001784M & T BK CORPCOM55261F104126020669073SHOTR137108313723284267MARTIN MARIETTA MATLS INCCOM573284106141575668925SHOTR135947113284296170MASTERCARD INCORPORATEDCL A57636Q1045846353281973SHOTR118327513656611083561MEDTRONIC PLCSHSG5960L1032974053619431SHOTR11952864707571595810MICROSOFT CORPCOM59491810442080461023SHSOLE 22200458803MOODYS CORPCOM6153691051162572057SHSOLE 344071713NETEASE INCSPONSORED ADR64110W1023551351249588SHOTR1287300503574458714NIELSEN HLDGS PLCSHS EURG6518L1082342207186366SHOTR139888061443363053224NIKE INCCL B6541061033517805180508SHOTR129963821111252073001O REILLY AUTOMOTIVE INC NEWCOM67103H107130200516537SHOTR12500149214257309ORACLE CORPCOM68389X10520225442125SHSOLE 21290439996PEPSICO INCCOM71344810873480673217SHSOLE 31790670038PHILIP MORRIS INTL INCCOM7181721094736404851971SHOTR124310635021241918784PNC FINL SVCS GROUP INCCOM693475105129070837665SHOTR140574314926416996ROYAL CARIBBEAN CRUISES LTDCOMV7780T10329170247747SHSOLE 11930246554SHERWIN WILLIAMS COCOM8243481063216582028SHSOLE 395081633STARBUCKS CORPCOM8552441092372604011209SHOTR12212583818381716788TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910072153016170691SHOTR1687025644464334854002TJX COS INC NEWCOM8725401092324602789975SHOTR11551890573461180739UNITEDHEALTH GROUP INCCOM91324P1023351651529489SHOTR184015530439658895VIPSHOP HLDGS LTDSPONSORED ADR92763W1035310319643SHSOLE 00319643VISA INCCOM CL A92826C8395431854458896SHOTR124897203595341609642WELLS FARGO CO NEWCOM9497461012141504001361SHOTR12167066800961754199ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A1054840322962SHSOLE 00322962