0001085146-20-001302.txt : 20200504 0001085146-20-001302.hdr.sgml : 20200504 20200504170311 ACCESSION NUMBER: 0001085146-20-001302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 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: 20845722 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 03-31-2020 03-31-2020 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 05-04-2020 1 66 13244450 1 0000019481 028-00085 Virtus Investment Advisers, Inc. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 58415 682226 SH SOLE 139721 0 542505 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19180 128840 SH OTR 1 0 797 128043 ADOBE INC COM 00724F101 210540 614136 SH OTR 1 256997 9372 347767 AIR LEASE CORP CL A 00912X302 24955 1037357 SH SOLE 215962 0 821395 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1234500 6299099 SH OTR 1 2373665 2243785 1681649 ALPHABET INC CAP STK CL C 02079K107 373225 298467 SH OTR 1 149042 6220 143205 AMAZON COM INC COM 023135106 634950 301447 SH OTR 1 150744 6139 144564 AMBEV SA SPONSORED ADR 02319V103 242885 106668455 SH OTR 1 34893896 46514702 25259857 AMERICAN TOWER CORP NEW COM 03027X100 59155 254362 SH OTR 1 161937 7881 84544 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 122530 2555461 SH SOLE 533618 0 2021843 AUTOHOME INC SP ADR RP CL A 05278C107 115890 1646406 SH OTR 1 608403 652251 385752 BAOZUN INC SPONSORED ADR 06684L103 63530 2296037 SH OTR 1 687919 969383 638735 BECTON DICKINSON & CO COM 075887109 306425 1235642 SH OTR 1 600336 24192 611114 BERKSHIRE HATHAWAY INC DEL CL A 084670108 93840 345 SH SOLE 0 0 345 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200475 981242 SH OTR 1 677927 26380 276935 BOOKING HLDGS INC COM 09857L108 321680 223099 SH OTR 1 106754 4467 111878 BOSTON SCIENTIFIC CORP COM 101137107 293080 8328095 SH OTR 1 4057455 164405 4106235 CASEYS GEN STORES INC COM 147528103 55195 380472 SH SOLE 86696 0 293776 CME GROUP INC COM 12572Q105 129650 697878 SH OTR 1 349387 14705 333786 COCA COLA CO COM 191216100 360565 7536692 SH OTR 1 3684766 147208 3704718 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2365 58738 SH SOLE 58738 0 0 COMCAST CORP NEW CL A 20030N101 327210 8809416 SH OTR 1 4298573 171715 4339128 CONSTELLATION BRANDS INC CL A 21036P108 134635 864392 SH SOLE 179877 0 684515 COPART INC COM 217204106 41220 553621 SH SOLE 115371 0 438250 CREDICORP LTD COM G2519Y108 137280 969627 SH OTR 1 288692 441048 239887 DISNEY WALT CO COM DISNEY 254687106 324625 3114256 SH OTR 1 1512991 60834 1540431 ECOLAB INC COM 278865100 41900 247493 SH SOLE 51482 0 196011 ELECTRONIC ARTS INC COM 285512109 105735 968145 SH SOLE 210176 0 757969 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 333260 5562399 SH OTR 1 1750887 2466868 1344644 GENUINE PARTS CO COM 372460105 285 4214 SH SOLE 0 0 4214 GRACO INC COM 384109104 62050 1172061 SH SOLE 243755 0 928306 HDFC BANK LTD SPONSORED ADS 40415F101 110425 2495282 SH SOLE 2202694 0 292588 HOME DEPOT INC COM 437076102 63965 315383 SH SOLE 65484 0 249899 INFOSYS LTD SPONSORED ADR 456788108 1900 231693 SH SOLE 231693 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 190045 356024 SH OTR 1 161284 6353 188387 ISHARES TR MSCI INDIA ETF 46429B598 9065 376087 SH SOLE 376087 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 191860 43181515 SH OTR 1 12910399 19272736 10998380 JOHNSON & JOHNSON COM 478160104 414670 2933939 SH OTR 1 1329078 51354 1553507 KEYSIGHT TECHNOLOGIES INC COM 49338L103 82435 906662 SH SOLE 188817 0 717845 LAS VEGAS SANDS CORP COM 517834107 2150 50603 SH SOLE 0 0 50603 M & T BK CORP COM 55261F104 41120 366165 SH SOLE 75526 0 290639 MASTERCARD INC CL A 57636Q104 579060 2247533 SH OTR 1 1118317 176746 952470 MEDTRONIC PLC SHS G5960L103 448265 4701055 SH OTR 1 2356136 380607 1964312 MICROSOFT CORP COM 594918104 706005 4162506 SH OTR 1 2087385 86428 1988693 MONDELEZ INTL INC CL A 609207105 205010 3853029 SH OTR 1 1104282 609393 2139354 NETEASE INC SPONSORED ADS 64110W102 176850 555837 SH OTR 1 161220 214576 180041 NIKE INC CL B 654106103 182650 2051024 SH OTR 1 1026036 42856 982132 NORTHROP GRUMMAN CORP COM 666807102 62260 189423 SH SOLE 39373 0 150050 O REILLY AUTOMOTIVE INC NEW COM 67103H107 175960 543421 SH OTR 1 274644 11596 257181 PAYPAL HLDGS INC COM 70450Y103 227195 2206399 SH OTR 1 1073412 44103 1088884 PEPSICO INC COM 713448108 312360 2397663 SH OTR 1 1193696 46842 1157125 PHILIP MORRIS INTL INC COM 718172109 15255 228862 SH OTR 1 0 1414 227448 PNC FINL SVCS GROUP INC COM 693475105 220 2305 SH SOLE 0 0 2305 PROCTER & GAMBLE CO COM 742718109 230 2093 SH SOLE 0 0 2093 ROSS STORES INC COM 778296103 186885 1997802 SH OTR 1 826176 30151 1141475 SHERWIN WILLIAMS CO COM 824348106 240025 485080 SH OTR 1 227237 9079 248764 STARBUCKS CORP COM 855244109 182705 2584459 SH OTR 1 1268399 52864 1263196 SYNOPSYS INC COM 871607107 178005 1285207 SH OTR 1 629770 26016 629421 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 319850 6604563 SH OTR 1 3051640 1999114 1553809 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 135260 13567227 SH OTR 1 4058700 6185563 3322964 UNITEDHEALTH GROUP INC COM 91324P102 442520 1648798 SH OTR 1 776572 31083 841143 VISA INC COM CL A 92826C839 492875 2844294 SH OTR 1 1428868 60794 1354632 WELLS FARGO CO NEW COM 949746101 59575 1911415 SH SOLE 395772 0 1515643 XP INC CL A G98239109 38220 2002430 SH OTR 1 541633 952877 507920 YUM CHINA HLDGS INC COM 98850P109 336405 7975124 SH OTR 1 2197127 3674151 2103846 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1940 73249 SH SOLE 0 0 73249