0001085146-21-001756.txt : 20210517 0001085146-21-001756.hdr.sgml : 20210517 20210517104734 ACCESSION NUMBER: 0001085146-21-001756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928466 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 03-31-2021 03-31-2021 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 05-13-2021 3 66 16448080 false 1 0000019481 028-00085 Virtus Investment Advisers, Inc. 2 0001263005 028-21179 BANK VONTOBEL AG 3 0000077132 028-00598 PENN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 125820 1019362 SH DFND 2 342347 0 677015 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21670 92007 SH OTR 123 0 1054 90953 ADOBE SYSTEMS INCORPORATED COM 00724F101 338120 685578 SH OTR 123 362288 14008 309282 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4245 19496 SH DFND 2 19496 0 0 ALPHABET INC CAP STK CL C 02079K107 692200 322479 SH OTR 123 171551 6706 144222 AMAZON COM INC COM 023135106 979000 304787 SH OTR 123 162318 6250 136219 AMBEV SA SPONSORED ADR 02319V103 66460 24678668 SH OTR 123 9876012 8957814 5844842 AMERICAN TOWER CORP NEW COM 03027X100 360 1521 SH DFND 2 0 0 1521 AUTOHOME INC SP ADS RP CL A 05278C107 178090 1944569 SH OTR 123 642839 754978 546752 BAOZUN INC SPONSORED ADR 06684L103 104625 2792353 SH OTR 123 922502 1041923 827928 BECTON DICKINSON & CO COM 075887109 530810 2106646 SH OTR 123 1147041 45327 914278 BERKSHIRE HATHAWAY INC DEL CL A 084670108 155440 403 SH DFND 2 0 0 403 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397770 1477396 SH OTR 123 1053767 37601 386028 BOOKING HOLDINGS INC COM 09857L108 307270 128123 SH OTR 123 71432 3164 53527 BOSTON SCIENTIFIC CORP COM 101137107 544560 13594869 SH OTR 123 7394638 292347 5907884 CASEYS GEN STORES INC COM 147528103 170765 760771 SH DFND 2 236479 0 524292 CME GROUP INC COM 12572Q105 599650 2829641 SH OTR 123 1547688 62865 1219088 COCA COLA CO COM 191216100 649350 11872856 SH OTR 123 6357269 251328 5264259 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1610 34825 SH DFND 2 34825 0 0 COMCAST CORP NEW CL A 20030N101 258190 4597367 SH OTR 123 2228678 74927 2293762 CONSTELLATION BRANDS INC CL A 21036P108 120090 507298 SH DFND 2 157771 0 349527 COPART INC COM 217204106 58040 514972 SH DFND 2 159686 0 355286 DISNEY WALT CO COM 254687106 211650 1105296 SH OTR 123 569774 21236 514286 DOLLAR GEN CORP NEW COM 256677105 194380 925266 SH DFND 2 292120 0 633146 ELECTRONIC ARTS INC COM 285512109 133160 947466 SH DFND 2 294687 0 652779 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 227080 3068603 SH OTR 123 1138510 1168773 761320 GENUINE PARTS CO COM 372460105 585 5068 SH DFND 2 0 0 5068 GRACO INC COM 384109104 27025 363497 SH DFND 2 112562 0 250935 HDFC BANK LTD SPONSORED ADS 40415F101 126810 1353556 SH DFND 2 1289569 0 63987 HERSHEY CO COM 427866108 63780 393381 SH DFND 2 139789 0 253592 HOME DEPOT INC COM 437076102 74450 234878 SH DFND 2 72736 0 162142 HUMANA INC COM 444859102 91980 211507 SH DFND 2 65409 0 146098 IHS MARKIT LTD SHS G47567105 177730 1791234 SH OTR 123 1081208 53697 656329 INDIA FD INC COM 454089103 470 21816 SH DFND 2 21816 0 0 INFOSYS LTD SPONSORED ADR 456788108 4290 229124 SH DFND 2 229124 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 183620 239353 SH OTR 123 132540 5393 101420 JOHNSON & JOHNSON COM 478160104 442510 2576090 SH OTR 123 1277109 51659 1247322 KEYSIGHT TECHNOLOGIES INC COM 49338L103 400735 2692840 SH OTR 123 1382808 51317 1258715 LAS VEGAS SANDS CORP COM 517834107 2940 48372 SH DFND 2 0 0 48372 M & T BK CORP COM 55261F104 57970 368551 SH DFND 2 112699 0 255852 MASTERCARD INCORPORATED CL A 57636Q104 742695 2016470 SH OTR 123 1111965 143654 760851 MEDTRONIC PLC SHS G5960L103 56390 503758 SH OTR 123 179345 139342 185071 MICROSOFT CORP COM 594918104 1105835 4518382 SH OTR 123 2403936 95399 2019047 MONDELEZ INTL INC CL A 609207105 221110 3657665 SH OTR 123 1201286 289357 2167022 NETEASE INC SPONSORED ADS 64110W102 170850 1686296 SH OTR 123 463818 670537 551941 NIKE INC CL B 654106103 345830 2509373 SH OTR 123 1415444 59790 1034139 NORTHROP GRUMMAN CORP COM 666807102 83810 244657 SH DFND 2 56765 0 187892 OTIS WORLDWIDE CORP COM 68902V107 276430 3892362 SH OTR 123 2076221 81515 1734626 PAYPAL HLDGS INC COM 70450Y103 474150 1881505 SH OTR 123 1063091 44486 773928 PEPSICO INC COM 713448108 373490 2541796 SH OTR 123 1322852 48155 1170789 PHILIP MORRIS INTL INC COM 718172109 380 4311 SH DFND 2 0 0 4311 PNC FINL SVCS GROUP INC COM 693475105 385 2197 SH DFND 2 0 0 2197 PROGRESSIVE CORP COM 743315103 123175 1243418 SH DFND 2 394015 0 849403 RITCHIE BROS AUCTIONEERS COM 767744105 96380 1585261 SH DFND 2 493859 0 1091402 ROSS STORES INC COM 778296103 351850 2827449 SH OTR 123 1511939 58868 1256642 SERVICENOW INC COM 81762P102 282540 544466 SH OTR 123 282404 10623 251439 SHERWIN WILLIAMS CO COM 824348106 195590 255395 SH OTR 123 137460 5446 112489 SYNOPSYS INC COM 871607107 231590 901176 SH OTR 123 500443 20715 380018 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 456500 3800682 SH OTR 123 2084489 662457 1053736 TERADYNE INC COM 880770102 360200 2853727 SH OTR 123 1474336 55221 1324170 TJX COS INC NEW COM 872540109 670 10095 SH DFND 2 0 0 10095 UNITEDHEALTH GROUP INC COM 91324P102 694920 1802126 SH OTR 123 951273 35911 814942 VISA INC COM CL A 92826C839 608640 2768839 SH OTR 123 1522378 60981 1185480 WELLS FARGO CO NEW COM 949746101 200 5215 SH DFND 2 0 0 5215 XP INC CL A G98239109 101550 2750104 SH OTR 123 809593 1175772 764739 YUM CHINA HLDGS INC COM 98850P109 367620 6334122 SH OTR 123 1942252 2567963 1823907