0001085146-13-002021.txt : 20131115
0001085146-13-002021.hdr.sgml : 20131115
20131114173256
ACCESSION NUMBER: 0001085146-13-002021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131115
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131115
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: 131221662
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
09-30-2013
09-30-2013
false
VONTOBEL ASSET MANAGEMENT INC
1540 BROADWAY
38TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-04490
N
Joseph Mastoloni
First Vice President/Chief Compliance Officer
212-415-7051
/s/ Joseph Mastoloni
New York
NY
11-14-2013
0
63
7247865
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
112795
1564000
SH
SOLE
1564000
0
0
AIR LEASE CORP
CL A
00912X302
32040
1158350
SH
SOLE
1158350
0
0
ALTRIA GROUP INC
COM
02209S103
139285
4091533
SH
SOLE
4091533
0
0
AMAZON COM INC
COM
023135106
97240
313949
SH
SOLE
313949
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
31575
438178
SH
SOLE
438178
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
30675
180
SH
SOLE
180
0
0
BIOGEN IDEC INC
COM
09062X103
74975
314460
SH
SOLE
314460
0
0
CAPITAL ONE FINL CORP
COM
14040H105
46990
687474
SH
SOLE
687474
0
0
CASEYS GEN STORES INC
COM
147528103
15960
217175
SH
SOLE
217175
0
0
CELGENE CORP
COM
151020104
77345
507362
SH
SOLE
507362
0
0
CHEVRON CORP NEW
COM
166764100
31375
258230
SH
SOLE
258230
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
59180
139430
SH
SOLE
139430
0
0
CITIGROUP INC
COM NEW
172967424
21400
441153
SH
SOLE
441153
0
0
COCA COLA CO
COM
191216100
253510
6756439
SH
SOLE
6756439
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
166390
1337676
SH
SOLE
1337676
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
91735
1127737
SH
SOLE
1127737
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
783235
20690459
SH
SOLE
20690459
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
111510
9652844
SH
SOLE
9652844
0
0
CORE LABORATORIES N V
COM
N22717107
288450
1729841
SH
SOLE
1729841
0
0
COVIDIEN PLC
SHS
G2554F113
178420
2941259
SH
SOLE
2941259
0
0
CSL LTD
ADR
12637N105
9040
302828
SH
SOLE
302828
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
47630
374793
SH
SOLE
374793
0
0
ECOPETROL S A
SPONSORED ADS
279158109
213480
4671002
SH
SOLE
4671002
0
0
FASTENAL CO
COM
311900104
24085
479275
SH
SOLE
479275
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
23125
495950
SH
SOLE
495950
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
595260
6216686
SH
SOLE
6216686
0
0
GOOGLE INC
CL A
38259P508
30795
35159
SH
SOLE
35159
0
0
GRAINGER W W INC
COM
384802104
27500
105079
SH
SOLE
105079
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
18330
901517
SH
SOLE
901517
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
652480
47787549
SH
SOLE
47787549
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
445075
16091674
SH
SOLE
16091674
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
406545
13301589
SH
SOLE
13301589
0
0
HENRY JACK & ASSOC INC
COM
426281101
3650
70765
SH
SOLE
70765
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
26890
145203
SH
SOLE
145203
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7975
21200
SH
SOLE
21200
0
0
JOHNSON & JOHNSON
COM
478160104
123835
1440945
SH
SOLE
1440945
0
0
JPM (AXIS BANK WTS)
P-NOTE 08/10/14
48125D480
1895
118600
SH
SOLE
118600
0
0
JPM (HDFC LTD)
P-NOTE 29/09/14
48125D183
29985
2469707
SH
SOLE
2469707
0
0
JPM (NESTLE INDIA LTD)
P-NOTE 09/08/15
48124F395
9890
119279
SH
SOLE
119279
0
0
JPM(INDRAPRASTHA GAS LTD)
P-NOTE 09/08/16
48124F791
720
167847
SH
SOLE
167847
0
0
JPMORGAN CHASE & CO
COM
46625H100
7895
152746
SH
SOLE
152746
0
0
LAS VEGAS SANDS CORP
COM
517834107
135355
2059178
SH
SOLE
2059178
0
0
MASTERCARD INC
CL A
57636Q104
261535
392878
SH
SOLE
392878
0
0
MCDONALDS CORP
COM
580135101
15865
164888
SH
SOLE
164888
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
77045
1045412
SH
SOLE
1045412
0
0
MONDELEZ INTL INC
CL A
609207105
43940
1398475
SH
SOLE
1398475
0
0
MOODYS CORP
COM
615369105
20000
284425
SH
SOLE
284425
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
38875
654675
SH
SOLE
654675
0
0
NETEASE INC
SPONSORED ADR
64110W102
75845
1044577
SH
SOLE
1044577
0
0
NEWCREST MNG LTD
SPONSORED ADR
651191108
12360
1148280
SH
SOLE
1148280
0
0
NEWMONT MINING CORP
COM
651639106
31815
1132276
SH
SOLE
1132276
0
0
OIL CO LUKOIL
SPONSORED ADR
677862104
29865
469917
SH
SOLE
469917
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
285
7800
SH
SOLE
7800
0
0
PHILIP MORRIS INTL INC
COM
718172109
665060
7776214
SH
SOLE
7776214
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
19890
293229
SH
SOLE
293229
0
0
PRICELINE COM INC
COM NEW
741503403
67840
67708
SH
SOLE
67708
0
0
RANDGOLD RES LTD
ADR
752344309
164910
2355064
SH
SOLE
2355064
0
0
REYNOLDS AMERICAN INC
COM
761713106
39535
810500
SH
SOLE
810500
0
0
ROYAL GOLD INC
COM
780287108
5135
105522
SH
SOLE
105522
0
0
SEMPRA ENERGY
COM
816851109
23835
278475
SH
SOLE
278475
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
152130
5033114
SH
SOLE
5033114
0
0
STARBUCKS CORP
COM
855244109
15930
207000
SH
SOLE
207000
0
0
WAL-MART DE MEX SAB DE CV
COM
93114W107
650
24810
SH
SOLE
24810
0
0