0001085146-19-001612.txt : 20190515 0001085146-19-001612.hdr.sgml : 20190515 20190515121005 ACCESSION NUMBER: 0001085146-19-001612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826399 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 03-31-2019 03-31-2019 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 05-10-2019 1 65 12487870 1 0000019481 028-00085 Virtus Investment Advisers, Inc. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 805 10099 SH SOLE 0 0 10099 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29020 184973 SH OTR 1 0 1209 183764 ADOBE INC COM 00724F101 46165 173228 SH SOLE 719 0 172509 AIR LEASE CORP CL A 00912X302 44435 1293646 SH SOLE 5382 0 1288264 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 873480 4779058 SH OTR 1 1810906 1639960 1328192 ALPHABET INC CAP STK CL C 02079K107 521075 432181 SH OTR 1 218920 31700 181561 AMAZON COM INC COM 023135106 447570 243888 SH OTR 1 116570 5553 121765 AMBEV SA SPONSORED ADR 02319V103 687995 160513759 SH OTR 1 54620261 62224024 43669474 AMERICAN TOWER CORP NEW COM 03027X100 228700 1125353 SH OTR 1 553595 26318 545440 AMPHENOL CORP NEW CL A 032095101 37710 399285 SH SOLE 1657 0 397628 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59110 703932 SH SOLE 2905 0 701027 APTIV PLC SHS G6095L109 39335 494867 SH SOLE 2053 0 492814 BANCOLOMBIA S A SPON ADR PREF 05968L102 253125 4998642 SH OTR 1 1500676 2196264 1301702 BAOZUN INC SPONSORED ADR 06684L103 7335 176549 SH SOLE 0 0 176549 BECTON DICKINSON & CO COM 075887109 295090 1145481 SH OTR 1 555502 26355 563624 BERKSHIRE HATHAWAY INC DEL CL A 084670108 86145 286 SH SOLE 0 0 286 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 239140 1143261 SH OTR 1 750164 35742 357355 BOOKING HLDGS INC COM 09857L108 391855 221810 SH OTR 1 97402 23666 100742 BOSTON SCIENTIFIC CORP COM 101137107 54160 1411206 SH SOLE 5878 0 1405328 CARNIVAL CORP UNIT 99/99/9999 143658300 500 9855 SH SOLE 0 0 9855 CASEYS GEN STORES INC COM 147528103 26295 204188 SH SOLE 847 0 203341 CME GROUP INC COM CL A 12572Q105 309605 1823514 SH OTR 1 907645 43152 872717 COCA COLA CO COM 191216100 269375 5583655 SH OTR 1 2590396 124424 2868835 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 6240 94558 SH SOLE 94558 0 0 COMCAST CORP NEW CL A 20030N101 62005 1550944 SH SOLE 6435 0 1544509 CONSTELLATION BRANDS INC CL A 21036P108 73370 418475 SH SOLE 1739 0 416736 COPART INC COM 217204106 36325 599541 SH SOLE 2487 0 597054 CREDICORP LTD COM G2519Y108 263365 1106729 SH OTR 1 335063 484001 287665 DISNEY WALT CO COM DISNEY 254687106 234205 2047542 SH OTR 1 978553 46612 1022377 ECOLAB INC COM 278865100 29720 168337 SH SOLE 703 0 167634 EDWARDS LIFESCIENCES CORP COM 28176E108 27735 144971 SH SOLE 602 0 144369 ELECTRONIC ARTS INC COM 285512109 27430 269902 SH SOLE 1126 0 268776 FLOOR & DECOR HLDGS INC CL A 339750101 28105 681774 SH SOLE 2837 0 678937 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 534135 5836191 SH OTR 1 1773499 2554727 1507965 HDFC BANK LTD SPONSORED ADS 40415F101 264670 2098085 SH OTR 1 1836819 31339 229927 HOME DEPOT INC COM 437076102 52150 271760 SH SOLE 1128 0 270632 ISHARES TR MSCI INDIA ETF 46429B598 5400 153229 SH SOLE 153229 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 400030 45753806 SH OTR 1 14808476 20026034 10919296 JOHNSON & JOHNSON COM 478160104 188915 1312827 SH OTR 1 605733 28864 678230 KRAFT HEINZ CO COM 500754106 425 13012 SH SOLE 0 0 13012 LAS VEGAS SANDS CORP COM 517834107 32860 539081 SH SOLE 2006 0 537075 M & T BK CORP COM 55261F104 139920 866657 SH OTR 1 385294 18573 462790 MARTIN MARIETTA MATLS INC COM 573284106 156910 756270 SH OTR 1 371114 17895 367261 MASTERCARD INC CL A 57636Q104 588690 2435180 SH OTR 1 1244631 204406 986143 MEDTRONIC PLC SHS G5960L103 442035 4755520 SH OTR 1 2304545 271485 2179490 MICROSOFT CORP COM 594918104 416830 3431324 SH OTR 1 1634752 78071 1718501 MONDELEZ INTL INC CL A 609207105 81690 1636451 SH SOLE 6789 0 1629662 MOODYS CORP COM 615369105 15665 86491 SH SOLE 359 0 86132 NETEASE INC SPONSORED ADR 64110W102 485640 2027027 SH OTR 1 593062 834262 599703 NIKE INC CL B 654106103 219520 2526730 SH OTR 1 1264073 60731 1201926 O REILLY AUTOMOTIVE INC NEW COM 67103H107 123375 308032 SH OTR 1 153051 7375 147606 PEPSICO INC COM 713448108 278685 2209694 SH OTR 1 1012225 48094 1149375 PHILIP MORRIS INTL INC COM 718172109 19825 251050 SH OTR 1 0 1608 249442 PNC FINL SVCS GROUP INC COM 693475105 135790 1076725 SH OTR 1 478292 23056 575377 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 144375 1219635 SH OTR 1 633565 30586 555484 SHERWIN WILLIAMS CO COM 824348106 58525 135880 SH SOLE 564 0 135316 STARBUCKS CORP COM 855244109 161535 2106938 SH OTR 1 1047339 50469 1009130 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 322860 7840541 SH OTR 1 3369788 2390944 2079809 TJX COS INC NEW COM 872540109 190790 3476757 SH OTR 1 1716744 81933 1678080 UNITEDHEALTH GROUP INC COM 91324P102 464480 1821270 SH OTR 1 910559 43853 866858 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7975 992966 SH SOLE 0 0 992966 VISA INC COM CL A 92826C839 471715 2928300 SH OTR 1 1453113 69332 1405855 WELLS FARGO CO NEW COM 949746101 139255 2803501 SH OTR 1 1248701 60092 1494708 YUM CHINA HLDGS INC COM 98850P109 200110 4493035 SH OTR 1 1156892 1980431 1355712 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6565 359055 SH SOLE 0 0 359055