0001085146-19-002937.txt : 20191114 0001085146-19-002937.hdr.sgml : 20191114 20191114082641 ACCESSION NUMBER: 0001085146-19-002937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216484 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 false false 0000928633 XXXXXXXX 09-30-2019 09-30-2019 false VONTOBEL ASSET MANAGEMENT INC

1540 BROADWAY 38TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-04490 N Joseph Mastoloni 212-804-9351 /s/ Joseph Mastoloni New York NY 11-14-2019 1 67 14873240 1 0000019481 028-00085 Virtus Investment Advisers, Inc. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 825 9849 SH SOLE 0 0 9849 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24230 137246 SH OTR 1 0 965 136281 ADOBE INC COM 00724F101 82350 279008 SH SOLE 59927 0 219081 AIR LEASE CORP CL A 00912X302 79620 1783082 SH SOLE 379316 0 1403766 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1102270 6539816 SH OTR 1 2251685 2483900 1804231 ALPHABET INC CAP STK CL C 02079K107 606935 470795 SH OTR 1 243862 30536 196397 AMAZON COM INC COM 023135106 446460 241891 SH OTR 1 124405 5142 112344 AMBEV SA SPONSORED ADR 02319V103 707095 152493469 SH OTR 1 48827599 62936451 40729419 AMERICAN TOWER CORP NEW COM 03027X100 207270 882328 SH OTR 1 465248 19739 397341 AMPHENOL CORP NEW CL A 032095101 75420 731233 SH SOLE 158025 0 573208 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 131145 1288423 SH SOLE 282124 0 1006299 APTIV PLC SHS G6095L109 49630 530838 SH SOLE 115667 0 415171 BANCOLOMBIA S A SPON ADR PREF 05968L102 232755 4723248 SH OTR 1 1295543 2217942 1209763 BAOZUN INC SPONSORED ADR 06684L103 5565 130378 SH SOLE 0 0 130378 BECTON DICKINSON & CO COM 075887109 383535 1427637 SH OTR 1 734465 30764 662408 BERKSHIRE HATHAWAY INC DEL CL A 084670108 98225 315 SH SOLE 0 0 315 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284655 1259409 SH OTR 1 881694 36233 341482 BOOKING HLDGS INC COM 09857L108 446580 217793 SH OTR 1 99222 19300 99271 BOSTON SCIENTIFIC CORP COM 101137107 229855 5316507 SH OTR 1 2555940 101893 2658674 CARNIVAL CORP UNIT 99/99/9999 143658300 345 7899 SH SOLE 0 0 7899 CASEYS GEN STORES INC COM 147528103 22920 132525 SH SOLE 30405 0 102120 CME GROUP INC COM 12572Q105 332320 1482763 SH OTR 1 774106 33098 675559 COCA COLA CO COM 191216100 362125 6259629 SH OTR 1 3157567 130399 2971663 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 3560 58738 SH SOLE 58738 0 0 COMCAST CORP NEW CL A 20030N101 141985 2945858 SH SOLE 639424 0 2306434 CONSTELLATION BRANDS INC CL A 21036P108 135685 612127 SH SOLE 133266 0 478861 COPART INC COM 217204106 50350 582065 SH SOLE 140123 0 441942 CREDICORP LTD COM G2519Y108 216380 1041693 SH OTR 1 284347 488647 268699 DISNEY WALT CO COM DISNEY 254687106 311215 2247670 SH OTR 1 1146379 47253 1054038 ECOLAB INC COM 278865100 43870 207603 SH SOLE 43737 0 163866 EDWARDS LIFESCIENCES CORP COM 28176E108 22840 97286 SH SOLE 20642 0 76644 ELECTRONIC ARTS INC COM 285512109 112275 1075602 SH SOLE 226693 0 848909 FLOOR & DECOR HLDGS INC CL A 339750101 47815 872455 SH SOLE 195550 0 676905 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 500945 5488905 SH OTR 1 1518812 2568597 1401496 HDFC BANK LTD SPONSORED ADS 40415F101 225995 3516996 SH OTR 1 3147808 35922 333266 HOME DEPOT INC COM 437076102 87545 352977 SH SOLE 76412 0 276565 INDIA FD INC COM 454089103 225 11040 SH SOLE 11040 0 0 INFOSYS LTD SPONSORED ADR 456788108 8190 720101 SH SOLE 720101 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6515 194035 SH SOLE 194035 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 411235 49055995 SH OTR 1 13934179 23361112 11760704 JOHNSON & JOHNSON COM 478160104 374065 2722622 SH OTR 1 1345431 54857 1322334 LAS VEGAS SANDS CORP COM 517834107 74245 1206620 SH SOLE 247228 0 959392 M & T BK CORP COM 55261F104 180420 1075189 SH OTR 1 527009 21335 526845 MARTIN MARIETTA MATLS INC COM 573284106 161180 554490 SH OTR 1 290149 12429 251912 MASTERCARD INC CL A 57636Q104 612060 2138118 SH OTR 1 1103115 171654 863349 MEDTRONIC PLC SHS G5960L103 554800 4860346 SH OTR 1 2381552 260617 2218177 MICROSOFT CORP COM 594918104 555390 3759946 SH OTR 1 1933211 80748 1745987 MONDELEZ INTL INC CL A 609207105 131105 2217167 SH SOLE 479567 0 1737600 MOODYS CORP COM 615369105 26320 120197 SH SOLE 26066 0 94131 NETEASE INC SPONSORED ADS 64110W102 376180 1417833 SH OTR 1 351662 617424 448747 NIKE INC CL B 654106103 307105 3078354 SH OTR 1 1678355 72900 1327099 O REILLY AUTOMOTIVE INC NEW COM 67103H107 157875 373050 SH OTR 1 194588 8224 170238 PEPSICO INC COM 713448108 342550 2350386 SH OTR 1 1191581 48754 1110051 PHILIP MORRIS INTL INC COM 718172109 14340 205296 SH OTR 1 0 1326 203970 PNC FINL SVCS GROUP INC COM 693475105 77835 519548 SH SOLE 112332 0 407216 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 182635 1586655 SH OTR 1 829056 34914 722685 SHERWIN WILLIAMS CO COM 824348106 93785 159960 SH SOLE 33291 0 126669 SIRIUS XM HLDGS INC COM 82968B103 57990 8688713 SH SOLE 1829214 0 6859499 STARBUCKS CORP COM 855244109 104405 1112849 SH OTR 1 579645 24683 508521 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 363110 7678623 SH OTR 1 3669957 2252730 1755936 TJX COS INC NEW COM 872540109 356485 6027946 SH OTR 1 3151186 134470 2742290 UNITEDHEALTH GROUP INC COM 91324P102 575420 2492456 SH OTR 1 1278151 52897 1161408 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9190 1029998 SH SOLE 0 0 1029998 VISA INC COM CL A 92826C839 531860 2913995 SH OTR 1 1526114 65127 1322754 WELLS FARGO CO NEW COM 949746101 105880 1965878 SH SOLE 418221 0 1547657 YUM CHINA HLDGS INC COM 98850P109 300310 6633781 SH OTR 1 1598337 3133571 1901873 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7945 372452 SH SOLE 0 0 372452