0001085146-16-004476.txt : 20161011 0001085146-16-004476.hdr.sgml : 20161011 20161011163336 ACCESSION NUMBER: 0001085146-16-004476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161011 DATE AS OF CHANGE: 20161011 EFFECTIVENESS DATE: 20161011 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: 161931430 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 09-30-2016 09-30-2016 VONTOBEL ASSET MANAGEMENT INC

1540 BROADWAY 38TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-04490 N Joseph Mastoloni 212 415-7051 /s/ Joseph Mastoloni New York NY 10-10-2016 1 61 12751670 false 1 0000019481 028-00085 Virtus Investment Advisers, Inc. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241001984754537309SHOTR12776428778161683065ACCENTURE PLC IRELANDSHS CLASS AG1151C1011197201010246SHOTR1483676251408275162AIR LEASE CORPCL A00912X302392701373979SHSOLE 001373979ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102128694011979422SHOTR1343928037357244804418ALIGN TECHNOLOGY INCCOM01625510116845179703SHSOLE 00179703ALPHABET INCCAP STK CL C02079K107574840721053SHOTR145172569259200069ALTRIA GROUP INCCOM02209S1034018406190823SHOTR138753731127122202738AMAZON COM INCCOM023135106391090452060SHOTR12894748142154444AMBEV SASPONSORED ADR02319V103762040123275990SHOTR1321754004686945444231136AMERICAN TOWER CORP NEWCOM03027X1001987601696478SHOTR1107934830905586225ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10811208541SHSOLE 854100APPLE INCCOM03783310015255134961SHSOLE 00134961AUTOHOME INCSP ADR RP CL A05278C1075200214411SHSOLE 00214411BECTON DICKINSON & COCOM07588710926805149145SHSOLE 00149145BERKSHIRE HATHAWAY INC DELCL A08467010853190246SHSOLE 00246BERKSHIRE HATHAWAY INC DELCL B NEW0846707022502051664607SHOTR1126903635004360567BRISTOL MYERS SQUIBB COCOM1101221081357452437436SHOTR1157111643288823032BRITISH AMERN TOB PLCSPONSORED ADR110448107563544133SHSOLE 4413300CASEYS GEN STORES INCCOM1475281031530901239978SHOTR164883718586572555CELGENE CORPCOM1510201042086501931014SHOTR1126159735138634279CME GROUP INCCOM12572Q10515810151280SHSOLE 00151280COCA COLA COCOM1912161002829856462158SHOTR141153571143632232438COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110845495606618SHSOLE 261000580518COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021675503405381SHOTR12087540578431259998DIAGEO P L CSPON ADR NEW25243Q20522950197781SHSOLE 00197781DOLLAR TREE INCCOM2567461081241901524185SHOTR194039626984556805DR REDDYS LABS LTDADR256135203587601251478SHOTR1435116360312456050ETSY INCCOM29786A1063355235100SHSOLE 00235100FACEBOOK INCCL A30303M1021609801215471SHOTR175373921184440548FIRST REP BK SAN FRANCISCO CCOM33616C10016080208527SHSOLE 00208527FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191067157507642007SHOTR1199390928964562751642GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10525047028091090SHOTR16488760981674711785583HDFC BANK LTDADR REPS 3 SHS40415F1012585753469812SHOTR117631125686951138005INTERNATIONAL FLAVORS&FRAGRACOM45950610116140112887SHSOLE 00112887KRAFT HEINZ COCOM50075410646380518150SHSOLE 00518150LAS VEGAS SANDS CORPCOM5178341073636956233310SHOTR1125388621032232876201LAUDER ESTEE COS INCCL A51843910413940157415SHSOLE 00157415M & T BK CORPCOM55261F1041630101360850SHOTR183276223695504393MARTIN MARIETTA MATLS INCCOM573284106163605884105SHOTR157007615786298243MASTERCARD INCORPORATEDCL A57636Q1045033904817661SHOTR130938734345131289275MEDTRONIC PLCSHSG5960L1031923152150565SHOTR1128580736027828731NETEASE INCSPONSORED ADR64110W1025646102315348SHOTR14771096953641142875NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072437205189717SHOTR1107327916108382505600NIKE INCCL B6541061031932253552726SHOTR12217906634651271355PAYPAL HLDGS INCCOM70450Y1032137605059698SHOTR13079459851131895126PEPSICO INCCOM71344810823395215100SHSOLE 00215100PHILIP MORRIS INTL INCCOM7181721096566606709752SHOTR139974008831741829178PNC FINL SVCS GROUP INCCOM69347510535245391195SHSOLE 00391195PRICELINE GRP INCCOM NEW741503403328805222243SHOTR11214112391176921RANDGOLD RES LTDADR752344309243527236SHOTR1090026336REYNOLDS AMERICAN INCCOM7617131062590205356319SHOTR13283334938861979099SAP SESPON ADR803054204478552321SHSOLE 5232100SCHEIN HENRY INCCOM80640710219085117093SHSOLE 00117093STARBUCKS CORPCOM8552441091963853517590SHOTR12128486596651329439TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910035821011480216SHOTR1204468531462446289287TJX COS INC NEWCOM8725401091502001942463SHOTR1124010635486666871UNITEDHEALTH GROUP INCCOM91324P1022702501867387SHOTR1116252131754673112VIPSHOP HLDGS LTDSPONSORED ADR92763W1038105552600SHSOLE 00552600VISA INCCOM CL A92826C8393876554535999SHOTR12906286816511548062WELLS FARGO & CO NEWCOM9497461013749858199051SHOTR151979751475962853480ZOETIS INCCL A98978V10330995595932SHSOLE 00595932