0001085146-15-000761.txt : 20150219
0001085146-15-000761.hdr.sgml : 20150219
20150217185532
ACCESSION NUMBER: 0001085146-15-000761
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150218
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150218
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: 15625094
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
12-31-2014
12-31-2014
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
02-17-2015
0
74
12238197
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
138750
3015261
SH
SOLE
3015261
0
0
AIR LEASE CORP
CL A
00912X302
25925
755655
SH
SOLE
755655
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
547975
5257068
SH
SOLE
5257068
0
0
ALTRIA GROUP INC
COM
02209S103
273250
5426902
SH
SOLE
5426902
0
0
AMBEV SA
SPONSORED ADR
02319V103
945750
152380167
SH
SOLE
152380167
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
163420
1615010
SH
SOLE
1615010
0
0
APPLE INC
COM
037833100
109055
969148
SH
SOLE
969148
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
63170
1741319
SH
SOLE
1741319
0
0
BAIDU INC
SPON ADR REP A
056752108
1240550
5434140
SH
SOLE
5434140
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
20340
90
SH
SOLE
90
0
0
BIOGEN IDEC INC
COM
09062X103
113150
325809
SH
SOLE
325809
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
142230
2023717
SH
SOLE
2023717
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
187860
3108217
SH
SOLE
3108217
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4980
46200
SH
SOLE
46200
0
0
CELGENE CORP
COM
151020104
200560
1750693
SH
SOLE
1750693
0
0
CHEVRON CORP NEW
COM
166764100
26780
238746
SH
SOLE
238746
0
0
COCA COLA CO
COM
191216100
204820
4762122
SH
SOLE
4762122
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
33225
378105
SH
SOLE
378105
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
130295
2411679
SH
SOLE
2411679
0
0
CORE LABORATORIES N V
COM
N22717107
89775
762448
SH
SOLE
762448
0
0
COVIDIEN PLC
SHS
G2554F113
29225
285743
SH
SOLE
285743
0
0
CSL LTD
SPONSORED ADR
12637N204
18920
535238
SH
SOLE
535238
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
39960
350238
SH
SOLE
350238
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
26645
624800
SH
SOLE
624800
0
0
FACEBOOK INC
CL A
30303M102
119425
1505257
SH
SOLE
1505257
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
16450
315627
SH
SOLE
315627
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
537545
6116772
SH
SOLE
6116772
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
36185
974239
SH
SOLE
974239
0
0
GOOGLE INC
CL A
38259P508
30735
57916
SH
SOLE
57916
0
0
GOOGLE INC
CL C
38259P706
218425
405551
SH
SOLE
405551
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
12660
907402
SH
SOLE
907402
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2555
75212
SH
SOLE
75212
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
189925
18373610
SH
SOLE
18373610
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
322600
9486942
SH
SOLE
9486942
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
370850
7244514
SH
SOLE
7244514
0
0
HENRY JACK & ASSOC INC
COM
426281101
16280
262025
SH
SOLE
262025
0
0
HERSHEY CO
COM
427866108
193485
1820263
SH
SOLE
1820263
0
0
ICICI BK LTD
ADR
45104G104
5955
504075
SH
SOLE
504075
0
0
ILLUMINA INC
COM
452327109
710
3857
SH
SOLE
3857
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
19840
195717
SH
SOLE
195717
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
897075
68859072
SH
SOLE
68859072
0
0
JOHNSON & JOHNSON
COM
478160104
128835
1205495
SH
SOLE
1205495
0
0
JPM (NESTLE INDIA LTD)
P-NOTE 9/8/15
48124F395
5775
57079
SH
SOLE
57079
0
0
LAS VEGAS SANDS CORP
COM
517834107
221020
3724744
SH
SOLE
3724744
0
0
MASTERCARD INC
CL A
57636Q104
439065
4979401
SH
SOLE
4979401
0
0
MEDTRONIC INC
COM
585055106
67335
907272
SH
SOLE
907272
0
0
NASPERS LTD
SPONSORED ADR
631512100
832
6400
SH
SOLE
6400
0
0
NESTLE S A
SPONSORED ADR
641069406
5025
68900
SH
SOLE
68900
0
0
NETEASE INC
SPONSORED ADR
64110W102
226785
2291351
SH
SOLE
2291351
0
0
NIELSEN N V
COM
N63218106
13785
308200
SH
SOLE
308200
0
0
NOVO-NORDISK A S
ADR
670100205
4180
98802
SH
SOLE
98802
0
0
PHILIP MORRIS INTL INC
COM
718172109
779405
9533709
SH
SOLE
9533709
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
8460
133629
SH
SOLE
133629
0
0
PNC FINL SVCS GROUP INC
COM
693475105
19605
214900
SH
SOLE
214900
0
0
PRECISION CASTPARTS CORP
COM
740189105
13990
58087
SH
SOLE
58087
0
0
PRICELINE GRP INC
COM NEW
741503403
399360
348688
SH
SOLE
348688
0
0
PROSPERITY BANCSHARES INC
COM
743606105
13480
243515
SH
SOLE
243515
0
0
RANDGOLD RES LTD
ADR
752344309
186895
2814752
SH
SOLE
2814752
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
36665
87135
SH
SOLE
87135
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
4945
145500
SH
SOLE
145500
0
0
ROYAL GOLD INC
COM
780287108
12095
192887
SH
SOLE
192887
0
0
SCHEIN HENRY INC
COM
806407102
18260
134118
SH
SOLE
134118
0
0
STARBUCKS CORP
COM
855244109
30655
373602
SH
SOLE
373602
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
476290
21320584
SH
SOLE
21320584
0
0
TJX COS INC NEW
COM
872540109
163070
2326938
SH
SOLE
2326938
0
0
TRANSDIGM GROUP INC
COM
893641100
16615
84621
SH
SOLE
84621
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
54095
1408589
SH
SOLE
1408589
0
0
UNILEVER N V
N Y SHS NEW
904784709
4865
124600
SH
SOLE
124600
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
160320
8217125
SH
SOLE
8217125
0
0
VISA INC
COM CL A
92826C839
322015
1201943
SH
SOLE
1201943
0
0
WELLS FARGO & CO NEW
COM
949746101
289005
5149150
SH
SOLE
5149150
0
0
WHOLE FOODS MKT INC
COM
966837106
86005
1675038
SH
SOLE
1675038
0
0
YANDEX N V
SHS CLASS A
N97284108
137080
7651078
SH
SOLE
7651078
0
0
ZOETIS INC
CL A
98978V103
125075
2839735
SH
SOLE
2839735
0
0