0001085146-15-001326.txt : 20150515
0001085146-15-001326.hdr.sgml : 20150515
20150515164933
ACCESSION NUMBER: 0001085146-15-001326
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15870429
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
03-31-2015
03-31-2015
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
05-15-2015
0
77
13192867
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
148595
3085058
SH
SOLE
3085058
0
0
AIR LEASE CORP
CL A
00912X302
34705
919615
SH
SOLE
919615
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
514160
6105046
SH
SOLE
6105046
0
0
ALTRIA GROUP INC
COM
02209S103
285875
5499662
SH
SOLE
5499662
0
0
AMBEV SA
SPONSORED ADR
02319V103
1071730
184620856
SH
SOLE
184620856
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
181805
1852333
SH
SOLE
1852333
0
0
APPLE INC
COM
037833100
202185
1564008
SH
SOLE
1564008
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
81925
1853019
SH
SOLE
1853019
0
0
BAIDU INC
SPON ADR REP A
056752108
1254910
5954527
SH
SOLE
5954527
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
19575
90
SH
SOLE
90
0
0
BIOGEN INC
COM
09062X103
144715
329099
SH
SOLE
329099
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
109945
2147117
SH
SOLE
2147117
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
212965
3166194
SH
SOLE
3166194
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4465
43043
SH
SOLE
43043
0
0
CELGENE CORP
COM
151020104
213210
1773056
SH
SOLE
1773056
0
0
COCA COLA CO
COM
191216100
153090
3628213
SH
SOLE
3628213
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
31120
379705
SH
SOLE
379705
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
155315
2377012
SH
SOLE
2377012
0
0
CORE LABORATORIES N V
COM
N22717107
33495
322806
SH
SOLE
322806
0
0
CSL LTD
SPONSORED ADR
12637N204
1817
519359
SH
SOLE
519359
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
31440
284338
SH
SOLE
284338
0
0
DISNEY WALT CO
COM DISNEY
254687106
13655
130200
SH
SOLE
130200
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
25980
546300
SH
SOLE
546300
0
0
FACEBOOK INC
CL A
30303M102
163450
1927110
SH
SOLE
1927110
0
0
FASTENAL CO
COM
311900104
12935
312200
SH
SOLE
312200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
18020
315627
SH
SOLE
315627
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
800180
8488733
SH
SOLE
8488733
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
41660
1005039
SH
SOLE
1005039
0
0
GOOGLE INC
CL A
38259P508
32125
57916
SH
SOLE
57916
0
0
GOOGLE INC
CL C
38259P706
308760
540153
SH
SOLE
540153
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2300
70073
SH
SOLE
70073
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
214535
19499682
SH
SOLE
19499682
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
331830
9982750
SH
SOLE
9982750
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
524980
8724521
SH
SOLE
8724521
0
0
HENRY JACK & ASSOC INC
COM
426281101
16810
240525
SH
SOLE
240525
0
0
HERSHEY CO
COM
427866108
158360
1506511
SH
SOLE
1506511
0
0
ICICI BK LTD
ADR
45104G104
5880
545570
SH
SOLE
545570
0
0
ILLUMINA INC
COM
452327109
715
3857
SH
SOLE
3857
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
22975
195717
SH
SOLE
195717
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
562610
50409374
SH
SOLE
50409374
0
0
JOHNSON & JOHNSON
COM
478160104
111685
1066505
SH
SOLE
1066505
0
0
JPM (NESTLE INDIA LTD)
P-NOTE 9/8/2015
48124F395
6280
56579
SH
SOLE
56579
0
0
JPMORGAN CHASE & CO
COM
46625H100
109850
1753014
SH
SOLE
1753014
0
0
LAS VEGAS SANDS CORP
COM
517834107
206610
3618540
SH
SOLE
3618540
0
0
LORILLARD INC
COM
544147101
50595
774233
SH
SOLE
774233
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
130610
892876
SH
SOLE
892876
0
0
MASTERCARD INC
CL A
57636Q104
464435
5162574
SH
SOLE
5162574
0
0
MEDTRONIC PLC
SHS
G5960L103
110080
1365192
SH
SOLE
1365192
0
0
NASPERS LTD
SPONSORED ADR
631512100
990
6400
SH
SOLE
6400
0
0
NESTLE S A
SPONSORED ADR
641069406
4295
57090
SH
SOLE
57090
0
0
NETEASE INC
SPONSORED ADR
64110W102
277850
2621251
SH
SOLE
2621251
0
0
NIELSEN N V
COM
N63218106
13735
308200
SH
SOLE
308200
0
0
NOVO-NORDISK A S
ADR
670100205
6230
116707
SH
SOLE
116707
0
0
PHILIP MORRIS INTL INC
COM
718172109
588425
7684923
SH
SOLE
7684923
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
8350
133629
SH
SOLE
133629
0
0
PNC FINL SVCS GROUP INC
COM
693475105
26805
287500
SH
SOLE
287500
0
0
PRECISION CASTPARTS CORP
COM
740189105
16290
77587
SH
SOLE
77587
0
0
PRICELINE GRP INC
COM NEW
741503403
417180
351018
SH
SOLE
351018
0
0
RANDGOLD RES LTD
ADR
752344309
196805
2860217
SH
SOLE
2860217
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
45855
97460
SH
SOLE
97460
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
5455
158706
SH
SOLE
158706
0
0
ROYAL GOLD INC
COM
780287108
16955
268687
SH
SOLE
268687
0
0
SCHEIN HENRY INC
COM
806407102
18725
134118
SH
SOLE
134118
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
85515
2690793
SH
SOLE
2690793
0
0
STARBUCKS CORP
COM
855244109
102545
1054402
SH
SOLE
1054402
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
625250
26434816
SH
SOLE
26434816
0
0
TJX COS INC NEW
COM
872540109
170385
2340503
SH
SOLE
2340503
0
0
TRANSDIGM GROUP INC
COM
893641100
12950
59221
SH
SOLE
59221
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
26310
777487
SH
SOLE
777487
0
0
UBS GROUP AG
SHS
H42097107
3565
190009
SH
SOLE
190009
0
0
UNILEVER N V
N Y SHS NEW
904784709
4850
116088
SH
SOLE
116088
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
256050
8635425
SH
SOLE
8635425
0
0
VISA INC
COM CL A
92826C839
335030
4933717
SH
SOLE
4933717
0
0
WELLS FARGO & CO NEW
COM
949746101
361690
6386240
SH
SOLE
6386240
0
0
WHOLE FOODS MKT INC
COM
966837106
6455
123954
SH
SOLE
123954
0
0
YANDEX N V
SHS CLASS A
N97284108
84740
5550741
SH
SOLE
5550741
0
0
ZOETIS INC
CL A
98978V103
138640
2875395
SH
SOLE
2875395
0
0